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 | |
|---|---|---|---|---|---|---|
726
Kanzhun
BZ
$11.1B
| $6.82M | 0.01% |
494,022
+98,490
| +25% | +$1.36M |
|
727
Krystal Biotech
KRYS
$4.05B
| $6.81M | 0.01% |
43,480
+10,000
| +30% | +$1.57M |
|
728
Lennox International
LII
$19.9B
| $6.78M | 0.01% |
11,135
+6,180
| +125% | +$3.77M |
|
729
Coterra Energy
CTRA
$18.5B
| $6.76M | 0.01% |
264,545
+2,581
| +1% | +$65.9K |
|
730
Illumina
ILMN
$15.2B
| $6.73M | 0.01% |
50,354
-5,624
| -10% | -$752K |
|
731
Protagonist Therapeutics
PTGX
$3.61B
| $6.7M | 0.01% |
173,702
+1,500
| +0.9% | +$57.9K |
|
732
Invitation Homes
INVH
$18.6B
| $6.68M | 0.01% |
209,092
+3,898
| +2% | +$125K |
|
733
First Solar
FSLR
$22.3B
| $6.67M | 0.01% |
37,839
+571
| +2% | +$101K |
|
734
BrightSpring Health Services
BTSG
$4.85B
| $6.67M | 0.01% |
391,584
+109,042
| +39% | +$1.86M |
|
735
Equinox Gold
EQX
$8.34B
| $6.66M | 0.01% |
1,323,791
-711,430
| -35% | -$3.58M |
|
736
Estee Lauder
EL
$31.6B
| $6.66M | 0.01% |
88,762
+3,730
| +4% | +$280K |
|
737
Check Point Software Technologies
CHKP
$21.2B
| $6.65M | 0.01% |
35,629
-3,332
| -9% | -$622K |
|
738
Repligen
RGEN
$6.78B
| $6.64M | 0.01% |
46,158
+2,000
| +5% | +$288K |
|
739
PAR Technology
PAR
$1.93B
| $6.62M | 0.01% |
91,056
-50,798
| -36% | -$3.69M |
|
740
Bunge Global
BG
$16.4B
| $6.61M | 0.01% |
85,049
-4,912
| -5% | -$382K |
|
741
International Paper
IP
$24.9B
| $6.61M | 0.01% |
122,792
+1,937
| +2% | +$104K |
|
742
Insulet
PODD
$23.8B
| $6.6M | 0.01% |
25,292
+1,106
| +5% | +$289K |
|
743
Universal Health Services
UHS
$11.9B
| $6.58M | 0.01% |
36,653
+18,423
| +101% | +$3.31M |
|
744
Akamai
AKAM
$11.3B
| $6.53M | 0.01% |
68,228
+1,535
| +2% | +$147K |
|
745
Essex Property Trust
ESS
$17.3B
| $6.41M | 0.01% |
22,473
+634
| +3% | +$181K |
|
746
Essential Utilities
WTRG
$10.8B
| $6.41M | 0.01% |
176,518
+15,868
| +10% | +$576K |
|
747
NRG Energy
NRG
$30.3B
| $6.4M | 0.01% |
70,899
-3,504
| -5% | -$316K |
|
748
Alkermes
ALKS
$4.52B
| $6.38M | 0.01% |
221,730
-182,500
| -45% | -$5.25M |
|
|
TGB
749
Taseko Mines
TGB
$1.08B
| $6.38M | 0.01% |
3,275,306
+2,987,376
| +1,038% | +$5.82M |
|
750
Mid-America Apartment Communities
MAA
$17B
| $6.34M | 0.01% |
40,995
+477
| +1% | +$73.7K |
|