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 | |
|---|---|---|---|---|---|---|
876
Crane Co
CR
$10.6B
| $2.96M | ﹤0.01% |
19,326
+92
| +0.5% | +$14.1K |
|
877
Casella Waste Systems
CWST
$5.92B
| $2.93M | ﹤0.01% |
26,312
+6,086
| +30% | +$679K |
|
|
LB
878
LandBridge Company LLC
LB
$1.3B
| $2.9M | ﹤0.01% |
+40,252
| New | +$2.9M |
|
879
Twilio
TWLO
$16.7B
| $2.89M | ﹤0.01% |
29,487
+230
| +0.8% | +$22.5K |
|
880
Erie Indemnity
ERIE
$17.6B
| $2.88M | ﹤0.01% |
6,869
-474
| -6% | -$199K |
|
881
Tapestry
TPR
$21.8B
| $2.85M | ﹤0.01% |
40,455
-40,950
| -50% | -$2.88M |
|
882
Global E Online
GLBE
$6.16B
| $2.85M | ﹤0.01% |
79,837
+27,137
| +51% | +$967K |
|
883
Weatherford International
WFRD
$4.44B
| $2.84M | ﹤0.01% |
52,954
-206,600
| -80% | -$11.1M |
|
884
Simply Good Foods
SMPL
$2.83B
| $2.82M | ﹤0.01% |
81,804
+3,158
| +4% | +$109K |
|
|
CURB
885
Curbline Properties Corp.
CURB
$2.38B
| $2.81M | ﹤0.01% |
115,958
+20,758
| +22% | +$502K |
|
886
Aurora
AUR
$10.5B
| $2.73M | ﹤0.01% |
406,546
-32,216
| -7% | -$217K |
|
887
Eastman Chemical
EMN
$7.91B
| $2.73M | ﹤0.01% |
31,008
-13,066
| -30% | -$1.15M |
|
888
Brown-Forman Class B
BF.B
$13B
| $2.73M | ﹤0.01% |
80,312
+1,170
| +1% | +$39.7K |
|
889
SPX Corp
SPXC
$9.34B
| $2.72M | ﹤0.01% |
21,126
-11,664
| -36% | -$1.5M |
|
890
Tarsus Pharmaceuticals
TARS
$2.4B
| $2.7M | ﹤0.01% |
52,492
-2,496
| -5% | -$128K |
|
891
Replimune Group
REPL
$454M
| $2.69M | ﹤0.01% |
275,852
-18,446
| -6% | -$180K |
|
892
W.P. Carey
WPC
$14.7B
| $2.68M | ﹤0.01% |
42,417
+796
| +2% | +$50.2K |
|
893
Rhythm Pharmaceuticals
RYTM
$6.63B
| $2.66M | ﹤0.01% |
50,200
+2,400
| +5% | +$127K |
|
894
RLI Corp
RLI
$6.27B
| $2.66M | ﹤0.01% |
33,074
+3,270
| +11% | +$263K |
|
895
Boston Properties
BXP
$12B
| $2.64M | ﹤0.01% |
39,266
-23
| -0.1% | -$1.55K |
|
896
RadNet
RDNT
$5.54B
| $2.63M | ﹤0.01% |
52,996
+23,212
| +78% | +$1.15M |
|
|
SII
897
Sprott
SII
$1.75B
| $2.62M | ﹤0.01% |
58,536
+1,159
| +2% | +$51.9K |
|
898
First Hawaiian
FHB
$3.21B
| $2.62M | ﹤0.01% |
107,225
-5,029
| -4% | -$123K |
|
899
Leonardo DRS
DRS
$10.9B
| $2.61M | ﹤0.01% |
79,416
-3,806
| -5% | -$125K |
|
900
Wynn Resorts
WYNN
$12.8B
| $2.6M | ﹤0.01% |
31,161
-56,101
| -64% | -$4.68M |
|