TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+13.89%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$117B
AUM Growth
+$8.52B
(+7.8%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,273
New
57
Increased
474
Reduced
590
Closed
80
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$355M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$287M |
| 3 |
NVIDIA
NVDA
|
+$269M |
| 4 |
Abbott
ABT
|
+$234M |
| 5 |
Tradeweb Markets
TW
|
+$226M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$618M |
| 2 |
Apple
AAPL
|
+$566M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$246M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$241M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$206M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 21.42% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
RBC Bearings
RBC
$11.9B
| $7.65M | 0.01% |
19,882
-676
| -3% | -$260K |
|
702
Mid-America Apartment Communities
MAA
$16.6B
| $7.65M | 0.01% |
51,655
-26
| -0.1% | -$3.85K |
|
703
AerCap
AER
$21.7B
| $7.57M | 0.01% |
64,729
-2,754
| -4% | -$322K |
|
704
Nuvalent
NUVL
$5.66B
| $7.55M | 0.01% |
98,900
+31,822
| +47% | +$2.43M |
|
|
ETOR
705
eToro Group Ltd. Class A Common Shares
ETOR
$3.56B
| $7.5M | 0.01% |
+112,620
| New | +$7.5M |
|
706
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.38M | 0.01% |
46,768
+8,163
| +21% | +$1.29M |
|
707
Williams-Sonoma
WSM
$24.7B
| $7.35M | 0.01% |
44,991
+1,130
| +3% | +$185K |
|
|
CNTA
708
Centessa Pharmaceuticals
CNTA
$3.05B
| $7.27M | 0.01% |
553,292
-34,830
| -6% | -$458K |
|
709
AngloGold Ashanti
AU
$32.6B
| $7.25M | 0.01% |
159,088
-3,327
| -2% | -$152K |
|
710
Citizens Financial Group
CFG
$22.4B
| $7.24M | 0.01% |
161,783
-1,689
| -1% | -$75.6K |
|
711
Weyerhaeuser
WY
$18.1B
| $7.16M | 0.01% |
278,862
-1,140
| -0.4% | -$29.3K |
|
712
International Flavors & Fragrances
IFF
$16.5B
| $7.15M | 0.01% |
97,234
-379
| -0.4% | -$27.9K |
|
713
Oscar Health
OSCR
$5.04B
| $7.13M | 0.01% |
332,490
-340,742
| -51% | -$7.31M |
|
714
Madrigal Pharmaceuticals
MDGL
$9.58B
| $7.03M | 0.01% |
23,240
+1,000
| +4% | +$303K |
|
715
Pinnacle West Capital
PNW
$10.5B
| $7.01M | 0.01% |
78,361
+1,718
| +2% | +$154K |
|
716
Invitation Homes
INVH
$18.4B
| $6.97M | 0.01% |
212,366
+1,205
| +0.6% | +$39.5K |
|
717
Denali Therapeutics
DNLI
$2.14B
| $6.94M | 0.01% |
496,290
+187,710
| +61% | +$2.63M |
|
|
BNT
718
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $6.92M | 0.01% |
112,106
+72,602
| +184% | +$4.48M |
|
719
Coterra Energy
CTRA
$18.6B
| $6.88M | 0.01% |
271,253
+8,493
| +3% | +$216K |
|
720
Estee Lauder
EL
$31.5B
| $6.86M | 0.01% |
84,899
+1,166
| +1% | +$94.2K |
|
721
Gold Fields
GFI
$33.1B
| $6.86M | 0.01% |
289,734
-13,516
| -4% | -$320K |
|
722
Alliant Energy
LNT
$16.4B
| $6.84M | 0.01% |
113,037
+941
| +0.8% | +$56.9K |
|
723
Arcellx
ACLX
$4.03B
| $6.81M | 0.01% |
103,460
-64,860
| -39% | -$4.27M |
|
724
PennyMac Financial
PFSI
$6.22B
| $6.77M | 0.01% |
67,952
+6,458
| +11% | +$643K |
|
725
Healthpeak Properties
DOC
$12.5B
| $6.77M | 0.01% |
386,366
+82,868
| +27% | +$1.45M |
|