TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+13.89%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$117B
AUM Growth
+$8.52B
(+7.8%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,273
New
57
Increased
474
Reduced
590
Closed
80
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$355M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$287M |
| 3 |
NVIDIA
NVDA
|
$269M |
| 4 |
Abbott
ABT
|
$234M |
| 5 |
Tradeweb Markets
TW
|
$226M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$618M |
| 2 |
Apple
AAPL
|
$566M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$246M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$241M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$206M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 21.42% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Elbit Systems
ESLT
$22.3B
| $4.63M | ﹤0.01% |
10,398
+259
| +3% | +$115K |
|
777
SouthState Bank Corporation
SSB
$10.4B
| $4.6M | ﹤0.01% |
50,008
+4,062
| +9% | +$374K |
|
778
Pinnacle Financial Partners
PNFP
$7.55B
| $4.59M | ﹤0.01% |
41,574
| – | – |
|
779
Lightspeed Commerce
LSPD
$1.65B
| $4.54M | ﹤0.01% |
387,925
-4,231
| -1% | -$49.6K |
|
780
Ultragenyx Pharmaceutical
RARE
$3.07B
| $4.5M | ﹤0.01% |
123,884
-14,600
| -11% | -$531K |
|
781
AZZ Inc
AZZ
$3.51B
| $4.49M | ﹤0.01% |
47,498
-4,974
| -9% | -$470K |
|
|
JNPR
782
DELISTED
Juniper Networks
JNPR
| $4.46M | ﹤0.01% |
111,698
+21,947
| +24% | +$876K |
|
|
SAIL
783
SailPoint, Inc. Common Stock
SAIL
$12.2B
| $4.45M | ﹤0.01% |
194,840
| – | – |
|
784
American Financial Group
AFG
$11.6B
| $4.36M | ﹤0.01% |
34,506
+826
| +2% | +$104K |
|
785
Zebra Technologies
ZBRA
$16B
| $4.34M | ﹤0.01% |
14,080
-8,204
| -37% | -$2.53M |
|
|
SII
786
Sprott
SII
$1.75B
| $4.27M | ﹤0.01% |
61,894
+3,358
| +6% | +$232K |
|
787
HEICO Class A
HEI.A
$35.1B
| $4.27M | ﹤0.01% |
16,491
+5,766
| +54% | +$1.49M |
|
788
Camden Property Trust
CPT
$11.9B
| $4.2M | ﹤0.01% |
37,294
+9,360
| +34% | +$1.05M |
|
789
City Holding Co
CHCO
$1.86B
| $4.16M | ﹤0.01% |
34,000
| – | – |
|
790
Grab
GRAB
$21B
| $4.14M | ﹤0.01% |
822,204
+89,474
| +12% | +$450K |
|
791
Teradyne
TER
$19.1B
| $4.13M | ﹤0.01% |
45,880
-26,932
| -37% | -$2.42M |
|
792
Apogee Therapeutics
APGE
$2.26B
| $4.11M | ﹤0.01% |
94,588
-6,800
| -7% | -$295K |
|
793
Biohaven
BHVN
$1.68B
| $4.11M | ﹤0.01% |
291,028
+41,316
| +17% | +$583K |
|
794
Flowserve
FLS
$7.22B
| $4.09M | ﹤0.01% |
78,211
-3,027
| -4% | -$158K |
|
795
Saia
SAIA
$8.34B
| $4.05M | ﹤0.01% |
14,776
+6,070
| +70% | +$1.66M |
|
796
Teva Pharmaceuticals
TEVA
$21.7B
| $4.03M | ﹤0.01% |
240,358
+4,637
| +2% | +$77.7K |
|
797
Elanco Animal Health
ELAN
$9.16B
| $3.99M | ﹤0.01% |
279,141
+135,748
| +95% | +$1.94M |
|
798
Safety Insurance
SAFT
$1.08B
| $3.99M | ﹤0.01% |
50,200
| – | – |
|
|
TGB
799
Taseko Mines
TGB
$1.05B
| $3.95M | ﹤0.01% |
1,252,976
-2,750,571
| -69% | -$8.67M |
|
|
BBU
800
Brookfield Business Partners
BBU
$2.43B
| $3.88M | ﹤0.01% |
149,315
-5,505
| -4% | -$143K |
|