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 | |
|---|---|---|---|---|---|---|
651
Devon Energy
DVN
$21.8B
| $9.4M | 0.01% |
251,216
+2,832
| +1% | +$106K |
|
652
PPL Corp
PPL
$26.4B
| $9.37M | 0.01% |
259,387
+897
| +0.3% | +$32.4K |
|
653
Cloudflare
NET
$76.2B
| $9.18M | 0.01% |
81,488
+2,912
| +4% | +$328K |
|
654
Ralph Lauren
RL
$18.7B
| $9.17M | 0.01% |
41,526
+702
| +2% | +$155K |
|
655
Darden Restaurants
DRI
$24.7B
| $9.14M | 0.01% |
43,998
-110
| -0.2% | -$22.9K |
|
656
Sarepta Therapeutics
SRPT
$1.85B
| $9.09M | 0.01% |
142,396
| – | – |
|
657
Fox Class B
FOX
$23.6B
| $9.06M | 0.01% |
171,805
-23,038
| -12% | -$1.21M |
|
658
Check Point Software Technologies
CHKP
$21.1B
| $9.06M | 0.01% |
39,732
+4,103
| +12% | +$935K |
|
659
MSC Industrial Direct
MSM
$5.17B
| $9.05M | 0.01% |
116,575
-2,890
| -2% | -$224K |
|
660
Eversource Energy
ES
$23.3B
| $9.03M | 0.01% |
145,347
-226,771
| -61% | -$14.1M |
|
|
TGB
661
Taseko Mines
TGB
$1.07B
| $8.96M | 0.01% |
4,003,547
+728,241
| +22% | +$1.63M |
|
662
Pultegroup
PHM
$27B
| $8.9M | 0.01% |
86,565
-35,631
| -29% | -$3.66M |
|
663
Zimmer Biomet
ZBH
$20.7B
| $8.85M | 0.01% |
78,196
-333
| -0.4% | -$37.7K |
|
664
Oscar Health
OSCR
$5.18B
| $8.83M | 0.01% |
673,232
-49,208
| -7% | -$645K |
|
665
AptarGroup
ATR
$9.11B
| $8.81M | 0.01% |
59,349
+1,045
| +2% | +$155K |
|
666
Kanzhun
BZ
$11.1B
| $8.78M | 0.01% |
458,048
-35,974
| -7% | -$690K |
|
667
Immunocore
IMCR
$1.85B
| $8.78M | 0.01% |
295,854
-21,622
| -7% | -$642K |
|
668
Fox Class A
FOXA
$27.8B
| $8.75M | 0.01% |
154,539
-1,414
| -0.9% | -$80K |
|
669
Incyte
INCY
$16.9B
| $8.69M | 0.01% |
143,468
+5,343
| +4% | +$324K |
|
670
Mid-America Apartment Communities
MAA
$17B
| $8.66M | 0.01% |
51,681
+10,686
| +26% | +$1.79M |
|
671
Alignment Healthcare
ALHC
$3.26B
| $8.66M | 0.01% |
464,896
+35,288
| +8% | +$657K |
|
672
Principal Financial Group
PFG
$17.8B
| $8.64M | 0.01% |
102,402
+20,680
| +25% | +$1.74M |
|
673
Dover
DOV
$24.4B
| $8.6M | 0.01% |
48,970
-274
| -0.6% | -$48.1K |
|
674
Huntington Bancshares
HBAN
$25.7B
| $8.57M | 0.01% |
570,980
-1,234
| -0.2% | -$18.5K |
|
675
Steris
STE
$24.5B
| $8.55M | 0.01% |
37,729
-208
| -0.5% | -$47.1K |
|