TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+1.82%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$113B
AUM Growth
-$291M
(-0.26%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
1,436
New
51
Increased
634
Reduced
495
Closed
194
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$392M |
| 2 |
Ares Management
ARES
|
+$226M |
| 3 |
SAP
SAP
|
+$219M |
| 4 |
Lam Research
LRCX
|
+$186M |
| 5 |
Apple
AAPL
|
+$158M |
Top Sells
| 1 |
KLA
KLAC
|
+$273M |
| 2 |
Toronto Dominion Bank
TD
|
+$247M |
| 3 |
AbbVie
ABBV
|
+$178M |
| 4 |
Intuit
INTU
|
+$109M |
| 5 |
Corebridge Financial
CRBG
|
+$99.7M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 20.9% |
| 3 | Industrials | 10.1% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vera Therapeutics
VERA
$1.6B
| $9.75M | 0.01% |
230,558
+37,664
| +20% | +$1.59M |
|
652
Oscar Health
OSCR
$5.18B
| $9.71M | 0.01% |
722,440
+4,904
| +0.7% | +$65.9K |
|
653
T Rowe Price
TROW
$23.8B
| $9.68M | 0.01% |
85,552
+1,333
| +2% | +$151K |
|
654
Teva Pharmaceuticals
TEVA
$22.6B
| $9.58M | 0.01% |
434,554
+210,860
| +94% | +$4.65M |
|
655
Vail Resorts
MTN
$5.64B
| $9.57M | 0.01% |
51,057
-30,778
| -38% | -$5.77M |
|
656
Incyte
INCY
$16.9B
| $9.54M | 0.01% |
138,125
+42,801
| +45% | +$2.96M |
|
657
Deutsche Bank
DB
$68.8B
| $9.49M | 0.01% |
550,549
+17,984
| +3% | +$310K |
|
658
CRISPR Therapeutics
CRSP
$4.88B
| $9.46M | 0.01% |
240,444
+80,800
| +51% | +$3.18M |
|
659
Bombardier Recreational Products
DOOO
$4.99B
| $9.45M | 0.01% |
185,680
-106,181
| -36% | -$5.41M |
|
660
Ralph Lauren
RL
$18.7B
| $9.43M | 0.01% |
40,824
+33,441
| +453% | +$7.72M |
|
661
Lightspeed Commerce
LSPD
$1.64B
| $9.41M | 0.01% |
617,407
+234,753
| +61% | +$3.58M |
|
662
Immunocore
IMCR
$1.85B
| $9.37M | 0.01% |
317,476
+4,524
| +1% | +$133K |
|
663
Hubbell
HUBB
$23.2B
| $9.36M | 0.01% |
22,354
-1,549
| -6% | -$649K |
|
664
Sun Communities
SUI
$16.2B
| $9.36M | 0.01% |
76,116
+1,875
| +3% | +$231K |
|
665
Huntington Bancshares
HBAN
$25.9B
| $9.31M | 0.01% |
572,214
+18,718
| +3% | +$305K |
|
666
Dover
DOV
$24.4B
| $9.24M | 0.01% |
49,244
+830
| +2% | +$156K |
|
667
Kymera Therapeutics
KYMR
$3.11B
| $9.19M | 0.01% |
228,560
+21,666
| +10% | +$872K |
|
668
AptarGroup
ATR
$9.11B
| $9.16M | 0.01% |
58,304
+1,081
| +2% | +$170K |
|
669
Stellantis
STLA
$25.8B
| $9.14M | 0.01% |
701,222
+75,474
| +12% | +$984K |
|
670
Western Digital
WDC
$32.8B
| $9.12M | 0.01% |
202,268
-7,287
| -3% | -$328K |
|
671
A.O. Smith
AOS
$10.4B
| $9.09M | 0.01% |
133,235
-55,211
| -29% | -$3.77M |
|
672
Hasbro
HAS
$11.1B
| $9.07M | 0.01% |
162,204
+18,014
| +12% | +$1.01M |
|
673
Teradyne
TER
$18.3B
| $9.03M | 0.01% |
71,728
+2,524
| +4% | +$318K |
|
674
MSC Industrial Direct
MSM
$5.17B
| $8.92M | 0.01% |
119,465
+498
| +0.4% | +$37.2K |
|
675
Fox Class B
FOX
$25.3B
| $8.91M | 0.01% |
194,843
-18,411
| -9% | -$842K |
|