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 | |
|---|---|---|---|---|---|---|
851
Celldex Therapeutics
CLDX
$1.66B
| $3.64M | ﹤0.01% |
143,878
-20,200
| -12% | -$510K |
|
852
Replimune Group
REPL
$468M
| $3.56M | ﹤0.01% |
294,298
+36,676
| +14% | +$444K |
|
|
BBU
853
Brookfield Business Partners
BBU
$2.41B
| $3.55M | ﹤0.01% |
150,788
-1,645
| -1% | -$38.8K |
|
854
FTAI Aviation
FTAI
$17.2B
| $3.53M | ﹤0.01% |
24,492
-11,562
| -32% | -$1.67M |
|
855
Legend Biotech
LEGN
$6.18B
| $3.51M | ﹤0.01% |
107,992
-8,200
| -7% | -$267K |
|
856
Terreno Realty
TRNO
$5.92B
| $3.51M | ﹤0.01% |
59,300
+8,400
| +17% | +$497K |
|
857
Western Alliance Bancorporation
WAL
$9.8B
| $3.5M | ﹤0.01% |
41,920
+4,682
| +13% | +$391K |
|
858
NeoGenomics
NEO
$966M
| $3.48M | ﹤0.01% |
211,432
+10,786
| +5% | +$178K |
|
859
Frontier Communications
FYBR
$9.35B
| $3.47M | ﹤0.01% |
100,000
| – | – |
|
860
CarMax
KMX
$8.88B
| $3.47M | ﹤0.01% |
42,400
+67
| +0.2% | +$5.48K |
|
861
Generac Holdings
GNRC
$10.9B
| $3.45M | ﹤0.01% |
22,238
+4,952
| +29% | +$768K |
|
862
Nuvalent
NUVL
$5.66B
| $3.42M | ﹤0.01% |
43,666
+3,800
| +10% | +$297K |
|
|
JNPR
863
DELISTED
Juniper Networks
JNPR
| $3.41M | ﹤0.01% |
90,965
+1,727
| +2% | +$64.7K |
|
864
Novanta
NOVT
$4.14B
| $3.39M | ﹤0.01% |
22,194
+10,098
| +83% | +$1.54M |
|
865
New Jersey Resources
NJR
$4.71B
| $3.35M | ﹤0.01% |
71,800
-4,300
| -6% | -$201K |
|
866
APi Group
APG
$14.6B
| $3.33M | ﹤0.01% |
138,816
+51,807
| +60% | +$1.24M |
|
867
Enphase Energy
ENPH
$4.85B
| $3.32M | ﹤0.01% |
48,278
-10,056
| -17% | -$691K |
|
868
Interactive Brokers
IBKR
$27.8B
| $3.31M | ﹤0.01% |
+74,996
| New | +$3.31M |
|
869
Gaming and Leisure Properties
GLPI
$13.6B
| $3.31M | ﹤0.01% |
68,648
+11,097
| +19% | +$534K |
|
870
Cadence Bank
CADE
$6.94B
| $3.3M | ﹤0.01% |
95,762
+3,702
| +4% | +$128K |
|
871
Regency Centers
REG
$13.1B
| $3.29M | ﹤0.01% |
44,544
+743
| +2% | +$54.9K |
|
872
Constellium
CSTM
$2.02B
| $3.28M | ﹤0.01% |
319,596
+102,800
| +47% | +$1.06M |
|
873
Idacorp
IDA
$6.76B
| $3.28M | ﹤0.01% |
29,994
+9,498
| +46% | +$1.04M |
|
874
Camden Property Trust
CPT
$11.6B
| $3.28M | ﹤0.01% |
28,228
+430
| +2% | +$49.9K |
|
875
Texas Capital Bancshares
TCBI
$3.99B
| $3.26M | ﹤0.01% |
41,678
+1,464
| +4% | +$114K |
|