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 | |
|---|---|---|---|---|---|---|
701
BrightSpring Health Services
BTSG
$4.95B
| $7.77M | 0.01% |
429,454
+37,870
| +10% | +$685K |
|
702
Coterra Energy
CTRA
$18.5B
| $7.59M | 0.01% |
262,760
-1,785
| -0.7% | -$51.6K |
|
703
SPDR S&P Bank ETF
KBE
$1.56B
| $7.59M | 0.01% |
+143,300
| New | +$7.59M |
|
704
International Flavors & Fragrances
IFF
$16.5B
| $7.58M | 0.01% |
97,613
-846
| -0.9% | -$65.7K |
|
705
VSE Corp
VSEC
$3.42B
| $7.49M | 0.01% |
62,414
+16,486
| +36% | +$1.98M |
|
706
Las Vegas Sands
LVS
$37.3B
| $7.48M | 0.01% |
193,675
-249,491
| -56% | -$9.64M |
|
707
SiteOne Landscape Supply
SITE
$6.39B
| $7.46M | 0.01% |
61,389
+9,496
| +18% | +$1.15M |
|
708
Trimble
TRMB
$19.2B
| $7.38M | 0.01% |
112,349
+2,337
| +2% | +$153K |
|
709
Madrigal Pharmaceuticals
MDGL
$9.77B
| $7.37M | 0.01% |
22,240
-4,090
| -16% | -$1.35M |
|
710
Invitation Homes
INVH
$18.5B
| $7.36M | 0.01% |
211,161
+2,069
| +1% | +$72.1K |
|
711
Hubbell
HUBB
$23.8B
| $7.33M | 0.01% |
22,151
-203
| -0.9% | -$67.2K |
|
712
Dollar General
DG
$23.2B
| $7.31M | 0.01% |
83,104
-106,104
| -56% | -$9.33M |
|
713
Pinnacle West Capital
PNW
$10.4B
| $7.3M | 0.01% |
76,643
-13,137
| -15% | -$1.25M |
|
|
CGAU
714
Centerra Gold
CGAU
$1.79B
| $7.28M | 0.01% |
1,148,338
+393,122
| +52% | +$2.49M |
|
715
Krystal Biotech
KRYS
$3.99B
| $7.26M | 0.01% |
40,268
-3,212
| -7% | -$579K |
|
716
Alliant Energy
LNT
$16.5B
| $7.21M | 0.01% |
112,096
-7,938
| -7% | -$511K |
|
717
Methanex
MEOH
$2.99B
| $7.21M | 0.01% |
205,742
-107,675
| -34% | -$3.78M |
|
718
NRG Energy
NRG
$31.3B
| $7.13M | 0.01% |
74,651
+3,752
| +5% | +$358K |
|
719
Flutter Entertainment
FLUT
$51.4B
| $7.08M | 0.01% |
31,938
+1,244
| +4% | +$276K |
|
720
TPG
TPG
$8.77B
| $7.05M | 0.01% |
148,600
+29,800
| +25% | +$1.41M |
|
721
Baxter International
BAX
$12.5B
| $6.96M | 0.01% |
203,252
-1,722
| -0.8% | -$58.9K |
|
722
Stellantis
STLA
$25.3B
| $6.96M | 0.01% |
627,471
-73,751
| -11% | -$818K |
|
723
Essex Property Trust
ESS
$17.2B
| $6.95M | 0.01% |
22,675
+202
| +0.9% | +$61.9K |
|
724
Williams-Sonoma
WSM
$24.7B
| $6.93M | 0.01% |
43,861
+21,415
| +95% | +$3.39M |
|
725
Ferrovial SE
FER
$40.4B
| $6.92M | 0.01% |
155,636
+19,257
| +14% | +$857K |
|