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 | |
|---|---|---|---|---|---|---|
826
American States Water
AWR
$2.83B
| $3.73M | ﹤0.01% |
47,400
-8,300
| -15% | -$653K |
|
|
SAIL
827
SailPoint, Inc. Common Stock
SAIL
$12.5B
| $3.65M | ﹤0.01% |
+194,840
| New | +$3.65M |
|
|
BBU
828
Brookfield Business Partners
BBU
$2.48B
| $3.63M | ﹤0.01% |
154,820
+4,032
| +3% | +$94.4K |
|
829
Teva Pharmaceuticals
TEVA
$22.6B
| $3.62M | ﹤0.01% |
235,721
-198,833
| -46% | -$3.06M |
|
|
CNH
830
CNH Industrial
CNH
$14.2B
| $3.61M | ﹤0.01% |
294,222
+23,319
| +9% | +$286K |
|
831
FTAI Aviation
FTAI
$17.1B
| $3.6M | ﹤0.01% |
32,464
+7,972
| +33% | +$885K |
|
832
Frontier Communications
FYBR
$9.34B
| $3.59M | ﹤0.01% |
100,000
| – | – |
|
833
Moderna
MRNA
$9.52B
| $3.58M | ﹤0.01% |
126,269
-8,985
| -7% | -$255K |
|
834
Vermilion Energy
VET
$1.13B
| $3.58M | ﹤0.01% |
442,106
-16,257
| -4% | -$132K |
|
835
Spire
SR
$4.47B
| $3.57M | ﹤0.01% |
45,600
-2,300
| -5% | -$180K |
|
836
Arm
ARM
$149B
| $3.53M | ﹤0.01% |
33,057
+501
| +2% | +$53.5K |
|
837
Terreno Realty
TRNO
$6.07B
| $3.51M | ﹤0.01% |
55,576
-3,724
| -6% | -$235K |
|
838
Enpro
NPO
$4.62B
| $3.49M | ﹤0.01% |
21,600
+338
| +2% | +$54.7K |
|
839
Workiva
WK
$4.56B
| $3.49M | ﹤0.01% |
45,974
-5,112
| -10% | -$388K |
|
840
Arcosa
ACA
$4.76B
| $3.46M | ﹤0.01% |
44,874
+7,254
| +19% | +$559K |
|
841
First Citizens BancShares
FCNCA
$25.1B
| $3.45M | ﹤0.01% |
1,859
-140
| -7% | -$260K |
|
842
WIX.com
WIX
$9.3B
| $3.44M | ﹤0.01% |
21,057
+2,135
| +11% | +$349K |
|
843
Lightspeed Commerce
LSPD
$1.64B
| $3.43M | ﹤0.01% |
392,156
-225,251
| -36% | -$1.97M |
|
844
Camden Property Trust
CPT
$11.9B
| $3.42M | ﹤0.01% |
27,934
-294
| -1% | -$36K |
|
845
Watsco
WSO
$16.3B
| $3.39M | ﹤0.01% |
6,675
+165
| +3% | +$83.9K |
|
846
Annaly Capital Management
NLY
$14.2B
| $3.38M | ﹤0.01% |
166,388
+18,121
| +12% | +$368K |
|
847
Mitsubishi UFJ Financial
MUFG
$177B
| $3.35M | ﹤0.01% |
246,147
+5,302
| +2% | +$72.3K |
|
848
Regency Centers
REG
$13.3B
| $3.32M | ﹤0.01% |
45,054
+510
| +1% | +$37.6K |
|
849
Grab
GRAB
$21.6B
| $3.32M | ﹤0.01% |
732,730
+129,232
| +21% | +$585K |
|
850
New Jersey Resources
NJR
$4.67B
| $3.31M | ﹤0.01% |
67,400
-4,400
| -6% | -$216K |
|