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 | |
|---|---|---|---|---|---|---|
726
AerCap
AER
$21.5B
| $6.89M | 0.01% |
67,483
+9,455
| +16% | +$966K |
|
727
Procept Biorobotics
PRCT
$2.12B
| $6.89M | 0.01% |
118,244
+14,044
| +13% | +$818K |
|
728
Vail Resorts
MTN
$5.4B
| $6.83M | 0.01% |
42,666
-8,391
| -16% | -$1.34M |
|
729
Alkermes
ALKS
$4.43B
| $6.79M | 0.01% |
205,642
-16,088
| -7% | -$531K |
|
730
Gold Fields
GFI
$33.1B
| $6.7M | 0.01% |
303,250
+19,372
| +7% | +$428K |
|
731
Citizens Financial Group
CFG
$22.3B
| $6.7M | 0.01% |
163,472
-2,403
| -1% | -$98.5K |
|
732
Skyworks Solutions
SWKS
$10.8B
| $6.68M | 0.01% |
103,404
+11,038
| +12% | +$713K |
|
733
UDR
UDR
$12.7B
| $6.62M | 0.01% |
146,500
+4,071
| +3% | +$184K |
|
734
RBC Bearings
RBC
$11.8B
| $6.61M | 0.01% |
20,558
+486
| +2% | +$156K |
|
735
Littelfuse
LFUS
$6.55B
| $6.57M | 0.01% |
33,400
| – | – |
|
736
Insulet
PODD
$24B
| $6.56M | 0.01% |
24,988
-304
| -1% | -$79.8K |
|
737
American Homes 4 Rent
AMH
$12.7B
| $6.54M | 0.01% |
172,856
-16,971
| -9% | -$642K |
|
738
Repligen
RGEN
$6.84B
| $6.51M | 0.01% |
51,172
+5,014
| +11% | +$638K |
|
739
Steel Dynamics
STLD
$19.4B
| $6.38M | 0.01% |
51,047
-499
| -1% | -$62.4K |
|
740
Universal Health Services
UHS
$11.7B
| $6.38M | 0.01% |
33,934
-2,719
| -7% | -$511K |
|
741
Zebra Technologies
ZBRA
$15.7B
| $6.3M | 0.01% |
22,284
-3,676
| -14% | -$1.04M |
|
742
Lennox International
LII
$19.8B
| $6.27M | 0.01% |
11,183
+48
| +0.4% | +$26.9K |
|
743
Western Digital
WDC
$32.8B
| $6.24M | 0.01% |
154,233
-48,035
| -24% | -$1.94M |
|
744
CyberArk
CYBR
$23.8B
| $6.23M | 0.01% |
18,444
+3,116
| +20% | +$1.05M |
|
745
Confluent
CFLT
$6.88B
| $6.21M | 0.01% |
264,990
| – | – |
|
746
CubeSmart
CUBE
$9.26B
| $6.19M | 0.01% |
145,030
+49,300
| +51% | +$2.11M |
|
747
PennyMac Financial
PFSI
$6.28B
| $6.16M | 0.01% |
61,494
+1,456
| +2% | +$146K |
|
748
Healthpeak Properties
DOC
$12.5B
| $6.14M | 0.01% |
303,498
+5,375
| +2% | +$109K |
|
749
Essential Utilities
WTRG
$10.6B
| $6.08M | 0.01% |
153,844
-22,674
| -13% | -$896K |
|
750
Vera Therapeutics
VERA
$1.55B
| $6.06M | 0.01% |
252,164
+21,606
| +9% | +$519K |
|