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 | |
|---|---|---|---|---|---|---|
826
Element Solutions
ESI
$6.33B
| $3.34M | ﹤0.01% |
147,540
+32,556
| +28% | +$737K |
|
827
Royal Gold
RGLD
$12.2B
| $3.34M | ﹤0.01% |
18,789
-15,328
| -45% | -$2.73M |
|
828
First Citizens BancShares
FCNCA
$24.9B
| $3.32M | ﹤0.01% |
1,695
-164
| -9% | -$321K |
|
829
PJT Partners
PJT
$4.38B
| $3.29M | ﹤0.01% |
19,946
+9,946
| +99% | +$1.64M |
|
830
Paycom
PAYC
$12.6B
| $3.28M | ﹤0.01% |
14,196
-69
| -0.5% | -$16K |
|
831
Icon
ICLR
$13.6B
| $3.27M | ﹤0.01% |
22,511
+583
| +3% | +$84.8K |
|
832
Western Alliance Bancorporation
WAL
$10B
| $3.27M | ﹤0.01% |
41,920
| – | – |
|
833
GeneDx Holdings
WGS
$3.81B
| $3.25M | ﹤0.01% |
35,258
+18,310
| +108% | +$1.69M |
|
834
Flowers Foods
FLO
$3.13B
| $3.22M | ﹤0.01% |
201,800
| – | – |
|
835
Regency Centers
REG
$13.4B
| $3.21M | ﹤0.01% |
45,110
+56
| +0.1% | +$3.99K |
|
836
Nordson
NDSN
$12.6B
| $3.17M | ﹤0.01% |
14,769
-4,618
| -24% | -$990K |
|
837
Erie Indemnity
ERIE
$17.5B
| $3.16M | ﹤0.01% |
9,119
+2,250
| +33% | +$780K |
|
838
Prosperity Bancshares
PB
$6.46B
| $3.15M | ﹤0.01% |
44,834
+1,200
| +3% | +$84.3K |
|
839
Banc of California
BANC
$2.65B
| $3.13M | ﹤0.01% |
222,974
-3,944
| -2% | -$55.4K |
|
840
C.H. Robinson
CHRW
$14.9B
| $3.13M | ﹤0.01% |
32,614
-7,232
| -18% | -$694K |
|
841
BioLife Solutions
BLFS
$1.27B
| $3.11M | ﹤0.01% |
144,290
+105,470
| +272% | +$2.27M |
|
|
TXNM
842
TXNM Energy, Inc.
TXNM
$5.99B
| $3.1M | ﹤0.01% |
55,066
-36,514
| -40% | -$2.06M |
|
843
Immunovant
IMVT
$2.99B
| $3.08M | ﹤0.01% |
192,506
+10,108
| +6% | +$162K |
|
844
Renasant Corp
RNST
$3.75B
| $3.06M | ﹤0.01% |
+85,284
| New | +$3.06M |
|
845
Terreno Realty
TRNO
$6.1B
| $3.06M | ﹤0.01% |
54,510
-1,066
| -2% | -$59.8K |
|
846
Replimune Group
REPL
$494M
| $3.04M | ﹤0.01% |
327,452
+51,600
| +19% | +$479K |
|
847
Knife River
KNF
$4.55B
| $3.01M | ﹤0.01% |
36,902
+14,880
| +68% | +$1.21M |
|
848
Enpro
NPO
$4.58B
| $3.01M | ﹤0.01% |
15,698
-5,902
| -27% | -$1.13M |
|
849
Ingredion
INGR
$8.24B
| $3M | ﹤0.01% |
22,100
| – | – |
|
850
Solventum
SOLV
$12.6B
| $3M | ﹤0.01% |
39,507
-397
| -1% | -$30.1K |
|