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 | |
|---|---|---|---|---|---|---|
851
Allegion
ALLE
$14.9B
| $3.25M | ﹤0.01% |
24,898
+42
| +0.2% | +$5.48K |
|
|
JNPR
852
DELISTED
Juniper Networks
JNPR
| $3.25M | ﹤0.01% |
89,751
-1,214
| -1% | -$43.9K |
|
853
CarMax
KMX
$9.21B
| $3.22M | ﹤0.01% |
41,381
-1,019
| -2% | -$79.4K |
|
854
Western Alliance Bancorporation
WAL
$9.86B
| $3.22M | ﹤0.01% |
41,920
| – | – |
|
855
Banc of California
BANC
$2.64B
| $3.22M | ﹤0.01% |
226,918
+61,718
| +37% | +$876K |
|
856
Texas Capital Bancshares
TCBI
$3.99B
| $3.21M | ﹤0.01% |
43,032
+1,354
| +3% | +$101K |
|
857
Legend Biotech
LEGN
$6.39B
| $3.2M | ﹤0.01% |
94,192
-13,800
| -13% | -$468K |
|
858
Nutanix
NTNX
$20.1B
| $3.16M | ﹤0.01% |
45,315
+1,750
| +4% | +$122K |
|
859
Molson Coors Class B
TAP
$9.86B
| $3.15M | ﹤0.01% |
51,793
-38,621
| -43% | -$2.35M |
|
860
Loar Holdings
LOAR
$7.33B
| $3.15M | ﹤0.01% |
44,576
+35,736
| +404% | +$2.52M |
|
861
Immunovant
IMVT
$2.85B
| $3.12M | ﹤0.01% |
182,398
+30,152
| +20% | +$515K |
|
862
Paycom
PAYC
$12.6B
| $3.12M | ﹤0.01% |
14,265
-187
| -1% | -$40.9K |
|
863
Prosperity Bancshares
PB
$6.46B
| $3.11M | ﹤0.01% |
43,634
+5,496
| +14% | +$392K |
|
864
White Mountains Insurance
WTM
$4.55B
| $3.07M | ﹤0.01% |
1,592
+212
| +15% | +$408K |
|
865
Amplitude
AMPL
$1.5B
| $3.05M | ﹤0.01% |
299,694
+16,408
| +6% | +$167K |
|
866
Constellium
CSTM
$2B
| $3.05M | ﹤0.01% |
302,546
-17,050
| -5% | -$172K |
|
867
Cadence Bank
CADE
$7.04B
| $3.05M | ﹤0.01% |
100,536
+4,774
| +5% | +$145K |
|
|
BWIN
868
Baldwin Insurance Group
BWIN
$2.31B
| $3.04M | ﹤0.01% |
68,100
+28,146
| +70% | +$1.26M |
|
869
Saia
SAIA
$8.31B
| $3.04M | ﹤0.01% |
8,706
+2,544
| +41% | +$889K |
|
870
Solventum
SOLV
$12.9B
| $3.03M | ﹤0.01% |
39,904
-161
| -0.4% | -$12.2K |
|
871
Merus
MRUS
$5.08B
| $3M | ﹤0.01% |
71,258
-3,982
| -5% | -$168K |
|
872
Ingredion
INGR
$8.22B
| $2.99M | ﹤0.01% |
22,100
| – | – |
|
873
LKQ Corp
LKQ
$8.39B
| $2.98M | ﹤0.01% |
70,120
-1,962
| -3% | -$83.5K |
|
874
Novanta
NOVT
$4.16B
| $2.98M | ﹤0.01% |
23,300
+1,106
| +5% | +$141K |
|
875
EastGroup Properties
EGP
$8.91B
| $2.96M | ﹤0.01% |
16,816
-3,272
| -16% | -$576K |
|