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 | |
|---|---|---|---|---|---|---|
|
KMTS
926
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$918M
| $2.31M | ﹤0.01% |
+92,548
| New | +$2.31M |
|
927
Interparfums
IPAR
$3.72B
| $2.29M | ﹤0.01% |
20,106
-36
| -0.2% | -$4.1K |
|
928
Dutch Bros
BROS
$8.33B
| $2.28M | ﹤0.01% |
36,952
-13,910
| -27% | -$859K |
|
929
HEICO Class A
HEI.A
$34.8B
| $2.26M | ﹤0.01% |
10,725
-72
| -0.7% | -$15.2K |
|
930
Guidewire Software
GWRE
$21.6B
| $2.26M | ﹤0.01% |
12,052
-1,620
| -12% | -$304K |
|
931
iShares MSCI Taiwan ETF
EWT
$6.4B
| $2.24M | ﹤0.01% |
47,270
+1,132
| +2% | +$53.7K |
|
932
Dime Community Bancshares
DCOM
$1.33B
| $2.2M | ﹤0.01% |
78,738
+12,652
| +19% | +$353K |
|
933
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.17M | ﹤0.01% |
70,680
| – | – |
|
934
Vertex
VERX
$3.95B
| $2.16M | ﹤0.01% |
61,668
+22,494
| +57% | +$788K |
|
935
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $2.16M | ﹤0.01% |
5,140
-434
| -8% | -$182K |
|
936
Installed Building Products
IBP
$7.22B
| $2.15M | ﹤0.01% |
12,566
+2,852
| +29% | +$489K |
|
937
California Water Service
CWT
$2.76B
| $2.14M | ﹤0.01% |
44,196
-3,150
| -7% | -$153K |
|
938
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.13M | ﹤0.01% |
5,893
| – | – |
|
939
Sotera Health
SHC
$4.49B
| $2.11M | ﹤0.01% |
181,224
| – | – |
|
940
Disc Medicine
IRON
$2.1B
| $2.11M | ﹤0.01% |
42,448
-2,484
| -6% | -$123K |
|
941
Nova
NVMI
$8.22B
| $2.1M | ﹤0.01% |
11,493
+6,934
| +152% | +$1.27M |
|
|
MTSR
942
Metsera, Inc. Common Stock
MTSR
$3.86B
| $2.09M | ﹤0.01% |
+76,824
| New | +$2.09M |
|
943
A.O. Smith
AOS
$10.1B
| $2.09M | ﹤0.01% |
31,939
-101,296
| -76% | -$6.62M |
|
944
Parsons
PSN
$7.96B
| $2.08M | ﹤0.01% |
35,204
+2,680
| +8% | +$159K |
|
945
Energy Fuels
UUUU
$3.02B
| $2.08M | ﹤0.01% |
561,592
+20,243
| +4% | +$75K |
|
946
Franklin Resources
BEN
$12.8B
| $2.08M | ﹤0.01% |
107,842
+3,138
| +3% | +$60.4K |
|
947
Cellebrite
CLBT
$4.22B
| $2.07M | ﹤0.01% |
106,306
+95,777
| +910% | +$1.86M |
|
|
BNT
948
Brookfield Wealth Solutions Ltd.
BNT
$18.8B
| $2.06M | ﹤0.01% |
39,504
+688
| +2% | +$35.9K |
|
949
HealthEquity
HQY
$8.01B
| $2.06M | ﹤0.01% |
23,306
-3,038
| -12% | -$268K |
|
950
Atmus Filtration Technologies
ATMU
$3.73B
| $2.05M | ﹤0.01% |
55,808
+3,208
| +6% | +$118K |
|