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 | |
|---|---|---|---|---|---|---|
751
Principal Financial Group
PFG
$17.7B
| $6.33M | 0.01% |
81,722
+653
| +0.8% | +$50.5K |
|
752
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.31M | 0.01% |
38,447
-6,434
| -14% | -$1.06M |
|
753
BlackBerry
BB
$2.24B
| $6.26M | 0.01% |
1,649,328
+55,225
| +3% | +$210K |
|
754
BioMarin Pharmaceuticals
BMRN
$10.6B
| $6.19M | 0.01% |
94,130
-9,125
| -9% | -$600K |
|
755
UDR
UDR
$12.8B
| $6.18M | 0.01% |
142,429
+16,344
| +13% | +$709K |
|
756
KeyCorp
KEY
$21.1B
| $6.17M | 0.01% |
359,832
+17,487
| +5% | +$300K |
|
757
Lamar Advertising Co
LAMR
$12.9B
| $6.15M | 0.01% |
50,492
| – | – |
|
758
PennyMac Financial
PFSI
$6.25B
| $6.13M | 0.01% |
60,038
+840
| +1% | +$85.8K |
|
759
Liberty Broadband Class C
LBRDK
$8.67B
| $6.11M | 0.01% |
81,792
+20,544
| +34% | +$1.54M |
|
760
Healthpeak Properties
DOC
$12.6B
| $6.04M | 0.01% |
298,123
+45,083
| +18% | +$914K |
|
761
Pentair
PNR
$18B
| $6.01M | 0.01% |
59,733
+14,288
| +31% | +$1.44M |
|
762
Royal Gold
RGLD
$12.3B
| $6.01M | 0.01% |
45,591
-3,247
| -7% | -$428K |
|
763
RBC Bearings
RBC
$11.9B
| $6M | 0.01% |
20,072
+1,276
| +7% | +$382K |
|
|
OS
764
OneStream, Inc. Class A Common Stock
OS
$3.58B
| $5.98M | 0.01% |
209,836
+17,716
| +9% | +$505K |
|
765
Baxter International
BAX
$12.4B
| $5.98M | 0.01% |
204,974
+2,707
| +1% | +$78.9K |
|
766
Builders FirstSource
BLDR
$15.6B
| $5.96M | 0.01% |
41,674
-5,838
| -12% | -$834K |
|
767
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $5.9M | 0.01% |
51,181
-209,275
| -80% | -$24.1M |
|
768
Steel Dynamics
STLD
$19.4B
| $5.88M | 0.01% |
51,546
+745
| +1% | +$85K |
|
769
Tyson Foods
TSN
$19.6B
| $5.86M | 0.01% |
101,996
+1,397
| +1% | +$80.2K |
|
770
Logitech
LOGI
$16B
| $5.82M | 0.01% |
70,354
-13,590
| -16% | -$1.12M |
|
771
Southwest Airlines
LUV
$16.1B
| $5.81M | 0.01% |
172,808
-80,571
| -32% | -$2.71M |
|
772
Ferrovial SE
FER
$40.3B
| $5.73M | 0.01% |
136,379
-5,030
| -4% | -$211K |
|
773
Apogee Therapeutics
APGE
$2.26B
| $5.73M | 0.01% |
126,446
+33,000
| +35% | +$1.49M |
|
|
QXO
774
QXO Inc
QXO
$14.4B
| $5.7M | 0.01% |
358,632
+39,270
| +12% | +$624K |
|
775
Moderna
MRNA
$9.59B
| $5.62M | 0.01% |
135,254
-12,930
| -9% | -$538K |
|