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 | |
|---|---|---|---|---|---|---|
826
First Citizens BancShares
FCNCA
$25.2B
| $4.22M | ﹤0.01% |
1,999
+111
| +6% | +$235K |
|
827
Janux Therapeutics
JANX
$1.46B
| $4.22M | ﹤0.01% |
78,836
+69,302
| +727% | +$3.71M |
|
828
F5
FFIV
$18.8B
| $4.19M | ﹤0.01% |
16,669
+301
| +2% | +$75.7K |
|
829
Flowers Foods
FLO
$3.02B
| $4.17M | ﹤0.01% |
201,800
| – | – |
|
830
Williams-Sonoma
WSM
$24.7B
| $4.16M | ﹤0.01% |
22,446
+2,924
| +15% | +$541K |
|
831
C.H. Robinson
CHRW
$15.1B
| $4.13M | ﹤0.01% |
39,950
-2,731
| -6% | -$282K |
|
832
CubeSmart
CUBE
$9.29B
| $4.1M | ﹤0.01% |
95,730
-329,901
| -78% | -$14.1M |
|
833
Bilibili
BILI
$10.2B
| $4.08M | ﹤0.01% |
225,062
-2,076
| -0.9% | -$37.6K |
|
834
Praxis Precision Medicines
PRAX
$847M
| $4.07M | ﹤0.01% |
52,898
+9,000
| +21% | +$693K |
|
835
WIX.com
WIX
$9.14B
| $4.06M | ﹤0.01% |
18,922
+375
| +2% | +$80.5K |
|
836
FTI Consulting
FCN
$5.23B
| $4.03M | ﹤0.01% |
21,100
+9,000
| +74% | +$1.72M |
|
837
Eastman Chemical
EMN
$7.47B
| $4.02M | ﹤0.01% |
44,074
-11,869
| -21% | -$1.08M |
|
838
Arm
ARM
$163B
| $4.02M | ﹤0.01% |
32,556
-280
| -0.9% | -$34.5K |
|
839
SSR Mining
SSRM
$4.46B
| $3.94M | ﹤0.01% |
564,172
-31,167
| -5% | -$218K |
|
840
Ultragenyx Pharmaceutical
RARE
$3.02B
| $3.93M | ﹤0.01% |
93,484
-75,600
| -45% | -$3.18M |
|
|
WBA
841
DELISTED
Walgreens Boots Alliance
WBA
| $3.91M | ﹤0.01% |
419,509
+133,281
| +47% | +$1.24M |
|
842
Wave Life Sciences
WVE
$1.18B
| $3.91M | ﹤0.01% |
316,206
+64,400
| +26% | +$797K |
|
843
Sandstorm Gold
SAND
$3.4B
| $3.85M | ﹤0.01% |
688,269
+20,527
| +3% | +$115K |
|
844
Ero Copper
ERO
$1.68B
| $3.77M | ﹤0.01% |
279,858
-115,444
| -29% | -$1.56M |
|
845
Immunovant
IMVT
$2.82B
| $3.77M | ﹤0.01% |
152,246
+67,246
| +79% | +$1.67M |
|
846
Gold Fields
GFI
$33.1B
| $3.75M | ﹤0.01% |
283,878
-10,172
| -3% | -$134K |
|
847
Fortuna Silver Mines
FSM
$2.42B
| $3.72M | ﹤0.01% |
867,961
-66,775
| -7% | -$286K |
|
848
Enpro
NPO
$4.61B
| $3.67M | ﹤0.01% |
21,262
+2,400
| +13% | +$414K |
|
849
AngloGold Ashanti
AU
$32.6B
| $3.65M | ﹤0.01% |
158,266
+41,512
| +36% | +$958K |
|
850
Arcosa
ACA
$4.72B
| $3.64M | ﹤0.01% |
37,620
-15,450
| -29% | -$1.49M |
|