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 | |
|---|---|---|---|---|---|---|
676
Braze
BRZE
$3.59B
| $8.78M | 0.01% |
209,538
+157,272
| +301% | +$6.59M |
|
|
SKE
677
Skeena Resources
SKE
$2.02B
| $8.67M | 0.01% |
997,070
+80,932
| +9% | +$703K |
|
678
Ventas
VTR
$30.9B
| $8.58M | 0.01% |
145,720
+5,005
| +4% | +$295K |
|
679
Cloudflare
NET
$75.9B
| $8.46M | 0.01% |
78,576
+5,223
| +7% | +$562K |
|
680
PPL Corp
PPL
$26.4B
| $8.39M | 0.01% |
258,490
-2,469
| -0.9% | -$80.1K |
|
681
Eldorado Gold
EGO
$5.35B
| $8.39M | 0.01% |
564,397
+18,699
| +3% | +$278K |
|
682
Procept Biorobotics
PRCT
$2.17B
| $8.39M | 0.01% |
104,200
+16,446
| +19% | +$1.32M |
|
683
Texas Pacific Land
TPL
$21B
| $8.38M | 0.01% |
7,575
+3,601
| +91% | +$3.98M |
|
684
Polaris
PII
$3.35B
| $8.35M | 0.01% |
144,920
-11,876
| -8% | -$684K |
|
685
International Flavors & Fragrances
IFF
$17B
| $8.32M | 0.01% |
98,459
+2,008
| +2% | +$170K |
|
686
Zimmer Biomet
ZBH
$20.7B
| $8.3M | 0.01% |
78,529
+1,033
| +1% | +$109K |
|
687
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $8.28M | 0.01% |
160,121
| – | – |
|
688
iShares MBS ETF
MBB
$41.4B
| $8.25M | 0.01% |
90,000
| – | – |
|
689
Darden Restaurants
DRI
$24.6B
| $8.23M | 0.01% |
44,108
+326
| +0.7% | +$60.9K |
|
690
Snap-on
SNA
$17.1B
| $8.23M | 0.01% |
24,255
+4,419
| +22% | +$1.5M |
|
691
Northern Trust
NTRS
$24.3B
| $8.22M | 0.01% |
80,171
+7,406
| +10% | +$759K |
|
692
Skyworks Solutions
SWKS
$11.2B
| $8.19M | 0.01% |
92,366
+163
| +0.2% | +$14.5K |
|
693
Genuine Parts
GPC
$19.5B
| $8.15M | 0.01% |
69,817
-14,980
| -18% | -$1.75M |
|
694
Devon Energy
DVN
$21.9B
| $8.13M | 0.01% |
248,384
-80,562
| -24% | -$2.64M |
|
695
Madrigal Pharmaceuticals
MDGL
$10.1B
| $8.12M | 0.01% |
26,330
-11,800
| -31% | -$3.64M |
|
696
Zai Lab
ZLAB
$3.49B
| $8.1M | 0.01% |
309,128
+84,400
| +38% | +$2.21M |
|
697
Seagate
STX
$40.2B
| $8.03M | 0.01% |
93,017
+7,204
| +8% | +$622K |
|
698
FirstEnergy
FE
$25B
| $7.96M | 0.01% |
200,178
-1,447
| -0.7% | -$57.6K |
|
699
Flutter Entertainment
FLUT
$50.6B
| $7.93M | 0.01% |
+30,694
| New | +$7.93M |
|
700
Weyerhaeuser
WY
$18.7B
| $7.89M | 0.01% |
280,284
+5,115
| +2% | +$144K |
|