TD Asset Management Portfolio holdings
AUM
$117B
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
+$117B
(+7.8%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,273
New
57
Increased
476
Reduced
589
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 | |
|---|---|---|---|---|---|---|
926
Root
ROOT
$1.36B
| $2.07M | ﹤0.01% |
16,214
+3,982
| +33% | +$510K |
|
927
Group 1 Automotive
GPI
$6.09B
| $2.07M | ﹤0.01% |
4,741
-1,388
| -23% | -$606K |
|
928
HealthEquity
HQY
$8.23B
| $2.06M | ﹤0.01% |
19,642
-3,664
| -16% | -$384K |
|
929
Equitable Holdings
EQH
$15.8B
| $2.05M | ﹤0.01% |
36,494
-152
| -0.4% | -$8.53K |
|
930
Equity Bancshares
EQBK
$823M
| $2.04M | ﹤0.01% |
50,114
| – | – |
|
931
Yum China
YUMC
$16.3B
| $2.04M | ﹤0.01% |
45,699
-835
| -2% | -$37.3K |
|
932
Home BancShares
HOMB
$5.81B
| $2.04M | ﹤0.01% |
71,712
| – | – |
|
933
Constellium
CSTM
$1.93B
| $2.03M | ﹤0.01% |
152,552
-149,994
| -50% | -$1.99M |
|
934
Skyworks Solutions
SWKS
$10.9B
| $2.02M | ﹤0.01% |
27,162
-76,242
| -74% | -$5.68M |
|
935
Crane Co
CR
$10.5B
| $2.02M | ﹤0.01% |
10,624
-8,702
| -45% | -$1.65M |
|
936
Wyndham Hotels & Resorts
WH
$6.57B
| $2.01M | ﹤0.01% |
24,784
+3,352
| +16% | +$272K |
|
937
Warrior Met Coal
HCC
$2.93B
| $2.01M | ﹤0.01% |
43,888
+2,068
| +5% | +$94.8K |
|
|
TWFG
938
TWFG, Inc. Common Stock
TWFG
$402M
| $2.01M | ﹤0.01% |
57,394
+4,452
| +8% | +$156K |
|
939
Dynatrace
DT
$15.1B
| $2M | ﹤0.01% |
36,139
+10,200
| +39% | +$563K |
|
940
Trip.com Group
TCOM
$46.6B
| $1.98M | ﹤0.01% |
33,789
+4,511
| +15% | +$265K |
|
941
Stevanato
STVN
$6.36B
| $1.98M | ﹤0.01% |
80,932
-32,400
| -29% | -$792K |
|
942
Leonardo DRS
DRS
$11.1B
| $1.98M | ﹤0.01% |
42,508
-36,908
| -46% | -$1.72M |
|
943
Casella Waste Systems
CWST
$6.14B
| $1.97M | ﹤0.01% |
17,100
-9,212
| -35% | -$1.06M |
|
|
CON
944
Concentra Group Holdings Parent, Inc.
CON
$3.04B
| $1.97M | ﹤0.01% |
95,806
+5,132
| +6% | +$106K |
|
945
Illumina
ILMN
$15.2B
| $1.97M | ﹤0.01% |
20,599
-30,069
| -59% | -$2.87M |
|
|
MBX
946
MBX Biosciences, Inc. Common Stock
MBX
$484M
| $1.95M | ﹤0.01% |
171,304
+19,800
| +13% | +$226K |
|
947
Twilio
TWLO
$16.1B
| $1.95M | ﹤0.01% |
15,707
-13,780
| -47% | -$1.71M |
|
948
nCino
NCNO
$3.55B
| $1.95M | ﹤0.01% |
69,820
+340
| +0.5% | +$9.51K |
|
949
Louisiana-Pacific
LPX
$6.48B
| $1.95M | ﹤0.01% |
22,690
+3,706
| +20% | +$319K |
|
950
McGrath RentCorp
MGRC
$3.01B
| $1.95M | ﹤0.01% |
16,824
-4,916
| -23% | -$570K |
|