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 | |
|---|---|---|---|---|---|---|
776
Soleno Therapeutics
SLNO
$3.62B
| $5.29M | ﹤0.01% |
74,010
+14,276
| +24% | +$1.02M |
|
777
Chesapeake Utilities
CPK
$2.94B
| $5.28M | ﹤0.01% |
41,132
-790
| -2% | -$101K |
|
778
East-West Bancorp
EWBC
$15B
| $5.23M | ﹤0.01% |
58,322
+656
| +1% | +$58.9K |
|
779
Pentair
PNR
$18.1B
| $5.23M | ﹤0.01% |
59,800
+67
| +0.1% | +$5.86K |
|
780
Agios Pharmaceuticals
AGIO
$2.06B
| $5.22M | ﹤0.01% |
178,072
+12,400
| +7% | +$363K |
|
781
Brookfield Renewable
BEPC
$6.13B
| $5.13M | ﹤0.01% |
183,849
-913,768
| -83% | -$25.5M |
|
782
OGE Energy
OGE
$8.82B
| $5.12M | ﹤0.01% |
111,475
-2,883
| -3% | -$133K |
|
783
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $5.09M | ﹤0.01% |
48,694
-2,487
| -5% | -$260K |
|
|
SWTX
784
DELISTED
SpringWorks Therapeutics
SWTX
| $5.05M | ﹤0.01% |
114,378
-9,006
| -7% | -$397K |
|
785
Kimco Realty
KIM
$15.2B
| $5.04M | ﹤0.01% |
237,352
+2,088
| +0.9% | +$44.3K |
|
786
Ultragenyx Pharmaceutical
RARE
$3.02B
| $5.01M | ﹤0.01% |
138,484
+45,000
| +48% | +$1.63M |
|
|
WBA
787
DELISTED
Walgreens Boots Alliance
WBA
| $4.98M | ﹤0.01% |
445,799
+26,290
| +6% | +$294K |
|
788
Independence Realty Trust
IRT
$4.16B
| $4.96M | ﹤0.01% |
233,462
-1,150
| -0.5% | -$24.4K |
|
|
TXNM
789
TXNM Energy, Inc.
TXNM
$5.99B
| $4.9M | ﹤0.01% |
91,580
+1,606
| +2% | +$85.9K |
|
790
NewMarket
NEU
$7.8B
| $4.87M | ﹤0.01% |
8,600
-100
| -1% | -$56.6K |
|
791
First Solar
FSLR
$22.2B
| $4.84M | ﹤0.01% |
38,272
+433
| +1% | +$54.7K |
|
792
Host Hotels & Resorts
HST
$12.1B
| $4.78M | ﹤0.01% |
336,209
+33,251
| +11% | +$472K |
|
793
Stanley Black & Decker
SWK
$11.9B
| $4.76M | ﹤0.01% |
61,967
+2,775
| +5% | +$213K |
|
794
Carlyle Group
CG
$23.7B
| $4.76M | ﹤0.01% |
109,243
-1,754
| -2% | -$76.5K |
|
795
Nuvalent
NUVL
$5.69B
| $4.76M | ﹤0.01% |
67,078
+23,412
| +54% | +$1.66M |
|
796
Vertiv
VRT
$53.2B
| $4.75M | ﹤0.01% |
65,836
+2,461
| +4% | +$178K |
|
797
Hamilton Lane
HLNE
$6.64B
| $4.69M | ﹤0.01% |
31,568
+16,872
| +115% | +$2.51M |
|
798
The Mosaic Company
MOS
$10.3B
| $4.59M | ﹤0.01% |
170,121
-53,821
| -24% | -$1.45M |
|
799
Akamai
AKAM
$11.2B
| $4.56M | ﹤0.01% |
56,604
-11,624
| -17% | -$936K |
|
800
Treehouse Foods
THS
$881M
| $4.5M | ﹤0.01% |
165,944
-144,800
| -47% | -$3.92M |
|