TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+1.82%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$113B
AUM Growth
-$291M
(-0.26%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
1,436
New
51
Increased
634
Reduced
495
Closed
194
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$392M |
| 2 |
Ares Management
ARES
|
+$226M |
| 3 |
SAP
SAP
|
+$219M |
| 4 |
Lam Research
LRCX
|
+$186M |
| 5 |
Apple
AAPL
|
+$158M |
Top Sells
| 1 |
KLA
KLAC
|
+$273M |
| 2 |
Toronto Dominion Bank
TD
|
+$247M |
| 3 |
AbbVie
ABBV
|
+$178M |
| 4 |
Intuit
INTU
|
+$109M |
| 5 |
Corebridge Financial
CRBG
|
+$99.7M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 20.9% |
| 3 | Industrials | 10.1% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
White Mountains Insurance
WTM
$4.53B
| $2.68M | ﹤0.01% |
1,380
+80
| +6% | +$156K |
|
927
Rhythm Pharmaceuticals
RYTM
$6.66B
| $2.68M | ﹤0.01% |
47,800
+16,000
| +50% | +$896K |
|
928
John B. Sanfilippo & Son
JBSS
$724M
| $2.67M | ﹤0.01% |
30,600
-27,508
| -47% | -$2.4M |
|
929
Nutanix
NTNX
$20.7B
| $2.67M | ﹤0.01% |
43,565
+23,321
| +115% | +$1.43M |
|
930
Dutch Bros
BROS
$8.26B
| $2.66M | ﹤0.01% |
50,862
-10,200
| -17% | -$534K |
|
931
LKQ Corp
LKQ
$8.26B
| $2.65M | ﹤0.01% |
72,082
-20,667
| -22% | -$760K |
|
|
GMS
932
DELISTED
GMS Inc
GMS
| $2.65M | ﹤0.01% |
31,226
-48,400
| -61% | -$4.11M |
|
933
Interparfums
IPAR
$3.47B
| $2.65M | ﹤0.01% |
20,142
-6,490
| -24% | -$854K |
|
934
Solventum
SOLV
$12.3B
| $2.65M | ﹤0.01% |
40,065
-79
| -0.2% | -$5.22K |
|
935
Lamb Weston
LW
$7.79B
| $2.64M | ﹤0.01% |
39,438
-10,977
| -22% | -$734K |
|
936
Champion Homes, Inc.
SKY
$4.19B
| $2.62M | ﹤0.01% |
29,740
-11,378
| -28% | -$1M |
|
937
Commault Systems
CVLT
$7.84B
| $2.61M | ﹤0.01% |
17,300
+400
| +2% | +$60.4K |
|
938
Xencor
XNCR
$596M
| $2.59M | ﹤0.01% |
112,722
-12,528
| -10% | -$288K |
|
|
PYCR
939
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.59M | ﹤0.01% |
139,246
+3,188
| +2% | +$59.2K |
|
940
Charles River Laboratories
CRL
$7.54B
| $2.58M | ﹤0.01% |
13,987
+60
| +0.4% | +$11.1K |
|
941
iShares Core S&P 500 ETF
IVV
$670B
| $2.58M | ﹤0.01% |
4,377
+454
| +12% | +$267K |
|
942
Banc of California
BANC
$2.65B
| $2.55M | ﹤0.01% |
165,200
+17,000
| +11% | +$263K |
|
943
DT Midstream
DTM
$10.9B
| $2.55M | ﹤0.01% |
25,628
-772
| -3% | -$76.8K |
|
944
HealthEquity
HQY
$7.88B
| $2.53M | ﹤0.01% |
+26,344
| New | +$2.53M |
|
945
Elanco Animal Health
ELAN
$9.11B
| $2.5M | ﹤0.01% |
206,335
-220,066
| -52% | -$2.66M |
|
946
Sotera Health
SHC
$4.47B
| $2.48M | ﹤0.01% |
181,224
-41,200
| -19% | -$564K |
|
947
Stevanato
STVN
$7.05B
| $2.47M | ﹤0.01% |
113,286
-2,110
| -2% | -$46K |
|
948
Prestige Consumer Healthcare
PBH
$3.2B
| $2.47M | ﹤0.01% |
31,600
-6,300
| -17% | -$492K |
|
949
SLM Corp
SLM
$6.01B
| $2.46M | ﹤0.01% |
+89,110
| New | +$2.46M |
|
950
RLI Corp
RLI
$6.08B
| $2.46M | ﹤0.01% |
29,804
+1,432
| +5% | +$118K |
|