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 | |
|---|---|---|---|---|---|---|
901
Dayforce
DAY
$10.9B
| $2.6M | ﹤0.01% |
44,600
-104,618
| -70% | -$6.1M |
|
902
Acadia Healthcare
ACHC
$2.15B
| $2.6M | ﹤0.01% |
85,800
-384,600
| -82% | -$11.7M |
|
903
Element Solutions
ESI
$6.22B
| $2.6M | ﹤0.01% |
114,984
-1,454
| -1% | -$32.9K |
|
904
Goosehead Insurance
GSHD
$2.04B
| $2.59M | ﹤0.01% |
21,976
-3,964
| -15% | -$468K |
|
905
Royalty Pharma
RPRX
$15.8B
| $2.59M | ﹤0.01% |
83,211
+27,718
| +50% | +$863K |
|
|
SA
906
Seabridge Gold
SA
$1.78B
| $2.59M | ﹤0.01% |
222,435
+8,616
| +4% | +$100K |
|
907
Primerica
PRI
$8.79B
| $2.54M | ﹤0.01% |
8,921
+155
| +2% | +$44.1K |
|
908
Cal-Maine
CALM
$5.27B
| $2.49M | ﹤0.01% |
27,400
+700
| +3% | +$63.6K |
|
909
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.48M | ﹤0.01% |
35,122
-59,008
| -63% | -$4.17M |
|
910
Federal Signal
FSS
$7.52B
| $2.48M | ﹤0.01% |
33,720
-796
| -2% | -$58.5K |
|
911
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.46M | ﹤0.01% |
61,388
+5,582
| +10% | +$223K |
|
912
Globe Life
GL
$11.4B
| $2.44M | ﹤0.01% |
18,543
-25
| -0.1% | -$3.29K |
|
913
Landstar System
LSTR
$4.54B
| $2.44M | ﹤0.01% |
16,234
-314
| -2% | -$47.2K |
|
914
Yum China
YUMC
$16.2B
| $2.42M | ﹤0.01% |
46,534
-3,403
| -7% | -$177K |
|
915
McGrath RentCorp
MGRC
$3.02B
| $2.42M | ﹤0.01% |
21,740
+2,140
| +11% | +$238K |
|
916
Commault Systems
CVLT
$8.23B
| $2.41M | ﹤0.01% |
15,300
-2,000
| -12% | -$316K |
|
917
Prestige Consumer Healthcare
PBH
$3.25B
| $2.41M | ﹤0.01% |
28,000
-3,600
| -11% | -$309K |
|
918
iShares MSCI Australia ETF
EWA
$1.53B
| $2.4M | ﹤0.01% |
102,554
+2,649
| +3% | +$62.1K |
|
919
Owens Corning
OC
$12.5B
| $2.4M | ﹤0.01% |
16,781
+737
| +5% | +$105K |
|
920
iShares Core S&P 500 ETF
IVV
$668B
| $2.39M | ﹤0.01% |
4,251
-126
| -3% | -$70.8K |
|
921
FB Financial Corp
FBK
$2.85B
| $2.38M | ﹤0.01% |
51,440
-5,556
| -10% | -$258K |
|
922
Albemarle
ALB
$8.54B
| $2.36M | ﹤0.01% |
32,722
-5,079
| -13% | -$366K |
|
923
Group 1 Automotive
GPI
$6.14B
| $2.34M | ﹤0.01% |
6,129
-260
| -4% | -$99.3K |
|
|
FBMS
924
DELISTED
The First Bancshares, Inc.
FBMS
| $2.34M | ﹤0.01% |
69,186
+10,510
| +18% | +$355K |
|
925
Stevanato
STVN
$7.25B
| $2.31M | ﹤0.01% |
113,332
+46
| +0% | +$939 |
|