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 | |
|---|---|---|---|---|---|---|
751
Asbury Automotive
ABG
$4.9B
| $6.04M | 0.01% |
+27,335
| New | +$6.04M |
|
752
AngloGold Ashanti
AU
$32.3B
| $6.03M | 0.01% |
162,415
+4,149
| +3% | +$154K |
|
753
Mirion Technologies
MIR
$4.91B
| $6.02M | 0.01% |
415,034
+7,902
| +2% | +$115K |
|
754
Teradyne
TER
$18.5B
| $6.01M | 0.01% |
72,812
+1,084
| +2% | +$89.5K |
|
755
Biohaven
BHVN
$1.48B
| $6M | 0.01% |
249,712
-72,154
| -22% | -$1.73M |
|
756
KeyCorp
KEY
$21.2B
| $6M | 0.01% |
375,395
+15,563
| +4% | +$249K |
|
757
APi Group
APG
$14.7B
| $6M | 0.01% |
251,532
+112,716
| +81% | +$2.69M |
|
758
Viatris
VTRS
$12B
| $5.97M | 0.01% |
685,940
+60,905
| +10% | +$530K |
|
759
F5
FFIV
$18.7B
| $5.93M | 0.01% |
22,261
+5,592
| +34% | +$1.49M |
|
760
Conagra Brands
CAG
$9.19B
| $5.92M | 0.01% |
221,878
+25,766
| +13% | +$687K |
|
761
Crinetics Pharmaceuticals
CRNX
$3.38B
| $5.86M | 0.01% |
174,694
-54,310
| -24% | -$1.82M |
|
762
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.83M | 0.01% |
38,605
+158
| +0.4% | +$23.9K |
|
763
Evergy
EVRG
$16.4B
| $5.81M | 0.01% |
84,263
+640
| +0.8% | +$44.1K |
|
764
SSR Mining
SSRM
$4.4B
| $5.79M | 0.01% |
578,386
+14,214
| +3% | +$142K |
|
765
Fidelity National Financial
FNF
$16.1B
| $5.66M | 0.01% |
86,931
-1,626
| -2% | -$106K |
|
766
Logitech
LOGI
$16B
| $5.65M | 0.01% |
67,152
-3,202
| -5% | -$270K |
|
767
Polaris
PII
$3.28B
| $5.61M | 0.01% |
137,044
-7,876
| -5% | -$322K |
|
768
Royal Gold
RGLD
$12.2B
| $5.58M | 0.01% |
34,117
-11,474
| -25% | -$1.88M |
|
769
Kymera Therapeutics
KYMR
$3.13B
| $5.53M | 0.01% |
202,092
-26,468
| -12% | -$724K |
|
770
Estee Lauder
EL
$31.7B
| $5.53M | 0.01% |
83,733
-5,029
| -6% | -$332K |
|
771
SS&C Technologies
SSNC
$21.7B
| $5.5M | 0.01% |
65,872
+3,694
| +6% | +$309K |
|
772
Bausch Health
BHC
$2.68B
| $5.5M | 0.01% |
847,676
-20,259
| -2% | -$131K |
|
773
PAR Technology
PAR
$1.88B
| $5.46M | 0.01% |
88,932
-2,124
| -2% | -$130K |
|
774
Bombardier Recreational Products
DOOO
$4.74B
| $5.44M | 0.01% |
161,008
-24,672
| -13% | -$833K |
|
775
Sandstorm Gold
SAND
$3.39B
| $5.4M | 0.01% |
717,284
+29,015
| +4% | +$219K |
|