TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-0.44%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$109B
AUM Growth
-$4.38B
(-3.9%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
1,291
New
49
Increased
537
Reduced
574
Closed
75
Top Buys
| 1 |
Booking.com
BKNG
|
+$311M |
| 2 |
Agnico Eagle Mines
AEM
|
+$293M |
| 3 |
GE Vernova
GEV
|
+$244M |
| 4 |
Entergy
ETR
|
+$237M |
| 5 |
Visa
V
|
+$199M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$461M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$281M |
| 3 |
NVIDIA
NVDA
|
+$278M |
| 4 |
Eaton
ETN
|
+$277M |
| 5 |
Broadcom
AVGO
|
+$228M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Technology | 19.34% |
| 3 | Industrials | 10.57% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Seagate
STX
$40.7B
| $10.9M | 0.01% |
128,574
+35,557
| +38% | +$3.02M |
|
627
Scholar Rock
SRRK
$3.04B
| $10.9M | 0.01% |
339,016
-23,794
| -7% | -$765K |
|
628
Teledyne Technologies
TDY
$25.5B
| $10.8M | 0.01% |
21,732
-2,929
| -12% | -$1.46M |
|
629
Best Buy
BBY
$16.3B
| $10.8M | 0.01% |
146,839
-4,985
| -3% | -$367K |
|
630
Amcor
AMCR
$18.9B
| $10.7M | 0.01% |
1,107,726
-164,357
| -13% | -$1.59M |
|
631
Zai Lab
ZLAB
$3.5B
| $10.7M | 0.01% |
295,728
-13,400
| -4% | -$484K |
|
|
OS
632
OneStream, Inc. Class A Common Stock
OS
$3.76B
| $10.7M | 0.01% |
499,948
+290,112
| +138% | +$6.19M |
|
633
Texas Pacific Land
TPL
$21B
| $10.6M | 0.01% |
7,981
+406
| +5% | +$538K |
|
634
CDW
CDW
$22B
| $10.5M | 0.01% |
65,811
+429
| +0.7% | +$68.8K |
|
635
MongoDB
MDB
$26.9B
| $10.5M | 0.01% |
60,052
+419
| +0.7% | +$73.5K |
|
636
Packaging Corp of America
PKG
$19.4B
| $10.5M | 0.01% |
53,004
+21,182
| +67% | +$4.19M |
|
637
Warner Bros
WBD
$30.4B
| $10.5M | 0.01% |
976,701
-1,241
| -0.1% | -$13.3K |
|
638
Nucor
NUE
$32.4B
| $10.3M | 0.01% |
85,933
-509
| -0.6% | -$61.3K |
|
639
Factset
FDS
$14.2B
| $10.3M | 0.01% |
22,732
-26
| -0.1% | -$11.8K |
|
640
Ventas
VTR
$30.9B
| $10.3M | 0.01% |
150,238
+4,518
| +3% | +$311K |
|
641
Samsara
IOT
$22B
| $10.2M | 0.01% |
266,030
-347,461
| -57% | -$13.3M |
|
642
Columbia Banking Systems
COLB
$7.77B
| $10.2M | 0.01% |
407,699
-23,793
| -6% | -$593K |
|
643
Coupang
CPNG
$58.9B
| $10.1M | 0.01% |
461,232
-151,405
| -25% | -$3.32M |
|
644
Labcorp
LH
$23B
| $10M | 0.01% |
43,054
+10,411
| +32% | +$2.42M |
|
645
Halliburton
HAL
$18.5B
| $9.98M | 0.01% |
393,469
+23,179
| +6% | +$588K |
|
646
Sun Communities
SUI
$16.2B
| $9.9M | 0.01% |
76,992
+876
| +1% | +$113K |
|
647
Triple Flag Precious Metals
TFPM
$5.94B
| $9.81M | 0.01% |
513,020
+16,703
| +3% | +$319K |
|
648
Eldorado Gold
EGO
$5.35B
| $9.72M | 0.01% |
578,577
+14,180
| +3% | +$238K |
|
649
Equinox Gold
EQX
$7.78B
| $9.5M | 0.01% |
1,382,033
+58,242
| +4% | +$400K |
|
650
SBA Communications
SBAC
$20.6B
| $9.44M | 0.01% |
42,919
-5,403
| -11% | -$1.19M |
|