TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+13.89%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$117B
AUM Growth
+$8.52B
(+7.8%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,273
New
57
Increased
474
Reduced
590
Closed
80
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$355M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$287M |
| 3 |
NVIDIA
NVDA
|
$269M |
| 4 |
Abbott
ABT
|
$234M |
| 5 |
Tradeweb Markets
TW
|
$226M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$618M |
| 2 |
Apple
AAPL
|
$566M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$246M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$241M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$206M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 21.42% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAPP
901
Rapport Therapeutics
RAPP
$564M
| $2.24M | ﹤0.01% |
196,870
+34,052
| +21% | +$387K |
|
902
Sotera Health
SHC
$4.39B
| $2.23M | ﹤0.01% |
200,922
+19,698
| +11% | +$219K |
|
|
RDFN
903
DELISTED
Redfin
RDFN
| $2.23M | ﹤0.01% |
+199,466
| New | +$2.23M |
|
904
Interparfums
IPAR
$3.67B
| $2.23M | ﹤0.01% |
16,996
-3,110
| -15% | -$408K |
|
905
Axsome Therapeutics
AXSM
$6.19B
| $2.22M | ﹤0.01% |
21,278
+12,294
| +137% | +$1.28M |
|
906
Simply Good Foods
SMPL
$2.87B
| $2.2M | ﹤0.01% |
69,566
-12,238
| -15% | -$387K |
|
907
Mine Safety
MSA
$6.69B
| $2.2M | ﹤0.01% |
13,112
+3,582
| +38% | +$600K |
|
908
Dime Community Bancshares
DCOM
$1.35B
| $2.19M | ﹤0.01% |
81,318
+2,580
| +3% | +$69.5K |
|
909
First Hawaiian
FHB
$3.23B
| $2.19M | ﹤0.01% |
87,658
-19,567
| -18% | -$488K |
|
910
Live Oak Bancshares
LOB
$1.75B
| $2.19M | ﹤0.01% |
73,366
| – | – |
|
911
Corebridge Financial
CRBG
$18.2B
| $2.17M | ﹤0.01% |
61,250
+33,127
| +118% | +$1.18M |
|
912
Stanley Black & Decker
SWK
$11.5B
| $2.17M | ﹤0.01% |
31,998
-29,969
| -48% | -$2.03M |
|
913
Brown-Forman Class B
BF.B
$13.3B
| $2.16M | ﹤0.01% |
80,341
+29
| +0% | +$780 |
|
914
Installed Building Products
IBP
$7.34B
| $2.16M | ﹤0.01% |
11,984
-582
| -5% | -$105K |
|
915
Energy Fuels
UUUU
$2.59B
| $2.14M | ﹤0.01% |
371,675
-189,917
| -34% | -$1.1M |
|
916
Hawaiian Electric Industries
HE
$2.12B
| $2.11M | ﹤0.01% |
198,808
+23,004
| +13% | +$245K |
|
|
KRMN
917
Karman Holdings Inc.
KRMN
$7.07B
| $2.1M | ﹤0.01% |
41,654
+13,984
| +51% | +$704K |
|
918
Grocery Outlet
GO
$1.78B
| $2.09M | ﹤0.01% |
168,452
+89,478
| +113% | +$1.11M |
|
919
Savers
SVV
$1.98B
| $2.09M | ﹤0.01% |
204,654
+78,070
| +62% | +$796K |
|
920
Zillow
Z
$20.4B
| $2.09M | ﹤0.01% |
29,795
+13,891
| +87% | +$973K |
|
921
Peloton Interactive
PTON
$3.29B
| $2.09M | ﹤0.01% |
300,690
+28,174
| +10% | +$196K |
|
|
BCAX
922
Bicara Therapeutics Inc. Common Stock
BCAX
$659M
| $2.09M | ﹤0.01% |
224,538
+93,600
| +71% | +$870K |
|
923
JFrog
FROG
$5.64B
| $2.09M | ﹤0.01% |
47,516
-10,738
| -18% | -$471K |
|
924
Onto Innovation
ONTO
$5.04B
| $2.08M | ﹤0.01% |
+20,590
| New | +$2.08M |
|
925
Intapp
INTA
$3.73B
| $2.08M | ﹤0.01% |
40,204
+8,350
| +26% | +$431K |
|