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 | |
|---|---|---|---|---|---|---|
951
Eastern Bankshares
EBC
$3.38B
| $1.95M | ﹤0.01% |
127,574
+9,332
| +8% | +$143K |
|
952
Host Hotels & Resorts
HST
$11.8B
| $1.95M | ﹤0.01% |
126,691
-209,518
| -62% | -$3.22M |
|
953
Trex
TREX
$6.41B
| $1.94M | ﹤0.01% |
35,740
-558,606
| -94% | -$30.4M |
|
954
Atmus Filtration Technologies
ATMU
$3.67B
| $1.94M | ﹤0.01% |
53,332
-2,476
| -4% | -$90.2K |
|
955
Viatris
VTRS
$12.3B
| $1.94M | ﹤0.01% |
217,120
-468,820
| -68% | -$4.19M |
|
956
Arcosa
ACA
$4.69B
| $1.94M | ﹤0.01% |
22,348
-22,526
| -50% | -$1.95M |
|
957
AeroVironment
AVAV
$11.9B
| $1.92M | ﹤0.01% |
+6,736
| New | +$1.92M |
|
958
Red Rock Resorts
RRR
$3.68B
| $1.92M | ﹤0.01% |
36,864
-3,998
| -10% | -$208K |
|
959
Novanta
NOVT
$4.05B
| $1.91M | ﹤0.01% |
14,836
-8,464
| -36% | -$1.09M |
|
960
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.89M | ﹤0.01% |
61,595
-9,085
| -13% | -$279K |
|
961
Rush Enterprises Class A
RUSHA
$4.44B
| $1.89M | ﹤0.01% |
36,668
-504
| -1% | -$26K |
|
962
Five Star Bancorp
FSBC
$693M
| $1.87M | ﹤0.01% |
65,368
| – | – |
|
963
Roivant Sciences
ROIV
$8.6B
| $1.83M | ﹤0.01% |
+162,400
| New | +$1.83M |
|
964
Vanguard Total Stock Market ETF
VTI
$524B
| $1.81M | ﹤0.01% |
5,969
+111
| +2% | +$33.7K |
|
965
Oric Pharmaceuticals
ORIC
$1.03B
| $1.8M | ﹤0.01% |
177,700
+25,000
| +16% | +$254K |
|
966
i3 Verticals
IIIV
$702M
| $1.8M | ﹤0.01% |
+65,528
| New | +$1.8M |
|
967
Range Resources
RRC
$8.18B
| $1.76M | ﹤0.01% |
43,386
-615,524
| -93% | -$25M |
|
968
Tarsus Pharmaceuticals
TARS
$2.44B
| $1.75M | ﹤0.01% |
43,292
-9,200
| -18% | -$373K |
|
969
Pharvaris
PHVS
$1.41B
| $1.75M | ﹤0.01% |
99,510
+21,388
| +27% | +$376K |
|
970
Kinetik
KNTK
$2.55B
| $1.75M | ﹤0.01% |
+39,726
| New | +$1.75M |
|
971
Huntington Ingalls Industries
HII
$10.6B
| $1.74M | ﹤0.01% |
7,211
+311
| +5% | +$75.1K |
|
972
Aecom
ACM
$16.4B
| $1.71M | ﹤0.01% |
15,179
-176
| -1% | -$19.9K |
|
973
FTAI Aviation
FTAI
$15.5B
| $1.71M | ﹤0.01% |
14,872
-17,592
| -54% | -$2.02M |
|
974
Spyre Therapeutics
SYRE
$1.02B
| $1.71M | ﹤0.01% |
113,968
+91,600
| +410% | +$1.37M |
|
975
Moderna
MRNA
$9.36B
| $1.71M | ﹤0.01% |
61,813
-64,456
| -51% | -$1.78M |
|