TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+9.69%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$119B
AUM Growth
+$23.1B
(+24%)
Cap. Flow
+$15.2B
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,586
New
62
Increased
671
Reduced
589
Closed
93
Top Buys
| 1 |
Amazon
AMZN
|
+$1.23B |
| 2 |
Microsoft
MSFT
|
+$1.08B |
| 3 |
Apple
AAPL
|
+$1.02B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$986M |
| 5 |
Meta Platforms (Facebook)
META
|
+$711M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 2 |
Medtronic
MDT
|
+$271M |
| 3 |
TJX Companies
TJX
|
+$159M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$158M |
| 5 |
Ecolab
ECL
|
+$109M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 18.17% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Communication Services | 9.71% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Revvity
RVTY
$9.95B
| $8.11M | 0.01% |
40,314
+1,251
| +3% | +$252K |
|
|
HES
727
DELISTED
Hess
HES
| $8.1M | 0.01% |
109,463
+13,043
| +14% | +$966K |
|
728
NexGen Energy
NXE
$4.5B
| $8.09M | 0.01% |
1,845,055
+519,021
| +39% | +$2.28M |
|
729
SEI Investments
SEIC
$10.9B
| $8.09M | 0.01% |
132,717
-2,887
| -2% | -$176K |
|
730
Huntington Bancshares
HBAN
$25.9B
| $8.07M | 0.01% |
523,511
-32,110
| -6% | -$495K |
|
731
Prothena Corp
PRTA
$454M
| $8.06M | 0.01% |
163,217
+36,323
| +29% | +$1.79M |
|
732
California Water Service
CWT
$2.76B
| $8M | 0.01% |
111,362
+32,210
| +41% | +$2.31M |
|
733
PPL Corp
PPL
$26.6B
| $7.99M | 0.01% |
265,933
-12,042
| -4% | -$362K |
|
734
Post Holdings
POST
$5.76B
| $7.91M | 0.01% |
107,208
+37,745
| +54% | +$2.78M |
|
735
Enphase Energy
ENPH
$4.88B
| $7.91M | 0.01% |
43,219
-2,374
| -5% | -$434K |
|
|
OKLO
736
Oklo
OKLO
$11.8B
| $7.88M | 0.01% |
800,000
| – | – |
|
737
Zscaler
ZS
$44.6B
| $7.87M | 0.01% |
24,490
+5,159
| +27% | +$1.66M |
|
738
Citizens Financial Group
CFG
$22.3B
| $7.87M | 0.01% |
166,504
-25,644
| -13% | -$1.21M |
|
739
Sanmina
SANM
$6.27B
| $7.84M | 0.01% |
189,000
-38,700
| -17% | -$1.6M |
|
740
Flowserve
FLS
$7.41B
| $7.79M | 0.01% |
254,604
-16,263
| -6% | -$498K |
|
741
MSC Industrial Direct
MSM
$5.14B
| $7.79M | 0.01% |
92,658
+27,621
| +42% | +$2.32M |
|
742
Akamai
AKAM
$11.4B
| $7.77M | 0.01% |
66,370
-3,354
| -5% | -$393K |
|
743
Rexford Industrial Realty
REXR
$10.3B
| $7.77M | 0.01% |
95,757
+6,921
| +8% | +$561K |
|
744
Selective Insurance
SIGI
$4.85B
| $7.63M | 0.01% |
93,132
+47,769
| +105% | +$3.91M |
|
745
Allegion
ALLE
$15.2B
| $7.63M | 0.01% |
57,572
+4,092
| +8% | +$542K |
|
746
First Majestic Silver
AG
$5.08B
| $7.61M | 0.01% |
683,587
-37,114
| -5% | -$413K |
|
747
Apellis Pharmaceuticals
APLS
$3.21B
| $7.61M | 0.01% |
161,045
+41,381
| +35% | +$1.96M |
|
|
JBTM
748
JBT Marel Corporation
JBTM
$7.28B
| $7.6M | 0.01% |
49,466
+25,389
| +105% | +$3.9M |
|
749
Pinnacle Financial Partners
PNFP
$7.59B
| $7.59M | 0.01% |
79,520
+36,107
| +83% | +$3.45M |
|
750
Equinox Gold
EQX
$8.58B
| $7.57M | 0.01% |
1,116,906
-60,962
| -5% | -$413K |
|