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 | |
|---|---|---|---|---|---|---|
776
Carlyle Group
CG
$23.6B
| $5.6M | 0.01% |
110,997
-39,879
| -26% | -$2.01M |
|
777
Workiva
WK
$4.26B
| $5.59M | ﹤0.01% |
51,086
+6,786
| +15% | +$743K |
|
778
AerCap
AER
$21.5B
| $5.55M | ﹤0.01% |
58,028
+2,977
| +5% | +$285K |
|
779
East-West Bancorp
EWBC
$15B
| $5.52M | ﹤0.01% |
57,666
+3,184
| +6% | +$305K |
|
780
Kimco Realty
KIM
$15.1B
| $5.51M | ﹤0.01% |
235,264
+5,044
| +2% | +$118K |
|
781
The Mosaic Company
MOS
$10.4B
| $5.5M | ﹤0.01% |
223,942
-116,205
| -34% | -$2.86M |
|
782
Agios Pharmaceuticals
AGIO
$2.07B
| $5.44M | ﹤0.01% |
165,672
-61,600
| -27% | -$2.02M |
|
783
Conagra Brands
CAG
$9.19B
| $5.44M | ﹤0.01% |
196,112
+2,203
| +1% | +$61.1K |
|
784
Denali Therapeutics
DNLI
$2.16B
| $5.42M | ﹤0.01% |
265,752
+21,200
| +9% | +$432K |
|
785
Norwegian Cruise Line
NCLH
$11.2B
| $5.41M | ﹤0.01% |
210,400
+128,744
| +158% | +$3.31M |
|
786
Lantheus
LNTH
$3.55B
| $5.41M | ﹤0.01% |
60,514
+2,400
| +4% | +$215K |
|
787
Tapestry
TPR
$21.6B
| $5.32M | ﹤0.01% |
81,405
-18,581
| -19% | -$1.21M |
|
788
Host Hotels & Resorts
HST
$12.1B
| $5.31M | ﹤0.01% |
302,958
-37,920
| -11% | -$664K |
|
789
Molson Coors Class B
TAP
$9.65B
| $5.18M | ﹤0.01% |
90,414
+38,448
| +74% | +$2.2M |
|
790
Evergy
EVRG
$16.4B
| $5.15M | ﹤0.01% |
83,623
-747
| -0.9% | -$46K |
|
791
CyberArk
CYBR
$23.7B
| $5.11M | ﹤0.01% |
15,328
+251
| +2% | +$83.6K |
|
792
Chesapeake Utilities
CPK
$2.92B
| $5.09M | ﹤0.01% |
41,922
-802
| -2% | -$97.3K |
|
793
Baytex Energy
BTE
$1.81B
| $5.06M | ﹤0.01% |
1,967,816
-188,354
| -9% | -$485K |
|
794
BioNTech
BNTX
$24.3B
| $5M | ﹤0.01% |
43,982
-158
| -0.4% | -$18K |
|
795
Fidelity National Financial
FNF
$16.1B
| $4.97M | ﹤0.01% |
88,557
+30,872
| +54% | +$1.73M |
|
796
Icon
ICLR
$13.2B
| $4.95M | ﹤0.01% |
23,587
-170,813
| -88% | -$35.8M |
|
797
AZZ Inc
AZZ
$3.48B
| $4.94M | ﹤0.01% |
60,324
+4,210
| +8% | +$345K |
|
798
City Holding Co
CHCO
$1.85B
| $4.85M | ﹤0.01% |
40,900
-4,700
| -10% | -$557K |
|
799
Alignment Healthcare
ALHC
$3.21B
| $4.83M | ﹤0.01% |
429,608
+210,108
| +96% | +$2.36M |
|
800
Intapp
INTA
$3.62B
| $4.81M | ﹤0.01% |
75,058
+5,584
| +8% | +$358K |
|