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 | |
|---|---|---|---|---|---|---|
801
American Financial Group
AFG
$11.5B
| $4.42M | ﹤0.01% |
33,680
+2,650
| +9% | +$348K |
|
802
Pinnacle Financial Partners
PNFP
$7.63B
| $4.41M | ﹤0.01% |
41,574
+468
| +1% | +$49.6K |
|
803
Baytex Energy
BTE
$1.71B
| $4.39M | ﹤0.01% |
1,979,515
+11,699
| +0.6% | +$25.9K |
|
804
AZZ Inc
AZZ
$3.47B
| $4.39M | ﹤0.01% |
52,472
-7,852
| -13% | -$657K |
|
|
DCBO
805
Docebo
DCBO
$913M
| $4.29M | ﹤0.01% |
149,326
-11,248
| -7% | -$323K |
|
806
SouthState Bank Corporation
SSB
$10.2B
| $4.26M | ﹤0.01% |
45,946
+1,274
| +3% | +$118K |
|
807
Idacorp
IDA
$6.68B
| $4.25M | ﹤0.01% |
36,572
+6,578
| +22% | +$764K |
|
808
Interactive Brokers
IBKR
$27.7B
| $4.2M | ﹤0.01% |
101,400
+26,404
| +35% | +$1.09M |
|
809
Denali Therapeutics
DNLI
$2.25B
| $4.2M | ﹤0.01% |
308,580
+42,828
| +16% | +$582K |
|
|
QXO
810
QXO Inc
QXO
$14.5B
| $4.18M | ﹤0.01% |
308,390
-50,242
| -14% | -$680K |
|
811
Beam Therapeutics
BEAM
$2.06B
| $4.14M | ﹤0.01% |
211,780
+27,474
| +15% | +$537K |
|
812
Immunome
IMNM
$818M
| $4.08M | ﹤0.01% |
606,762
+183,460
| +43% | +$1.23M |
|
813
C.H. Robinson
CHRW
$14.9B
| $4.08M | ﹤0.01% |
39,846
-104
| -0.3% | -$10.7K |
|
814
Illumina
ILMN
$15.1B
| $4.02M | ﹤0.01% |
50,668
+314
| +0.6% | +$24.9K |
|
815
City Holding Co
CHCO
$1.87B
| $3.99M | ﹤0.01% |
34,000
-6,900
| -17% | -$811K |
|
816
Flowserve
FLS
$7.28B
| $3.97M | ﹤0.01% |
81,238
-1,189
| -1% | -$58.1K |
|
817
Safety Insurance
SAFT
$1.1B
| $3.96M | ﹤0.01% |
50,200
-6,800
| -12% | -$536K |
|
|
TTAN
818
ServiceTitan, Inc. Class A Common Stock
TTAN
$11B
| $3.91M | ﹤0.01% |
41,156
| – | – |
|
819
Nordson
NDSN
$12.7B
| $3.91M | ﹤0.01% |
19,387
-3,534
| -15% | -$713K |
|
820
Gaming and Leisure Properties
GLPI
$13.6B
| $3.91M | ﹤0.01% |
76,727
+8,079
| +12% | +$411K |
|
821
Elbit Systems
ESLT
$22.8B
| $3.88M | ﹤0.01% |
10,139
+939
| +10% | +$359K |
|
822
Icon
ICLR
$13.1B
| $3.84M | ﹤0.01% |
21,928
-1,659
| -7% | -$290K |
|
823
Flowers Foods
FLO
$3.15B
| $3.84M | ﹤0.01% |
201,800
| – | – |
|
824
Apogee Therapeutics
APGE
$2.29B
| $3.79M | ﹤0.01% |
101,388
-25,058
| -20% | -$936K |
|
825
Bunge Global
BG
$16.9B
| $3.74M | ﹤0.01% |
48,912
-36,137
| -42% | -$2.76M |
|