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 | |
|---|---|---|---|---|---|---|
951
NovaGold Resources
NG
$2.74B
| $2.04M | ﹤0.01% |
700,313
+19,017
| +3% | +$55.5K |
|
952
Home BancShares
HOMB
$5.84B
| $2.03M | ﹤0.01% |
71,712
| – | – |
|
953
Dropbox
DBX
$8.19B
| $2.03M | ﹤0.01% |
75,900
+47,800
| +170% | +$1.28M |
|
954
Old Republic International
ORI
$10B
| $2.02M | ﹤0.01% |
51,600
+4,400
| +9% | +$173K |
|
955
Warrior Met Coal
HCC
$3.05B
| $2M | ﹤0.01% |
41,820
+13,620
| +48% | +$650K |
|
956
BellRing Brands
BRBR
$4.51B
| $2M | ﹤0.01% |
26,798
-58
| -0.2% | -$4.32K |
|
957
Knife River
KNF
$4.54B
| $1.99M | ﹤0.01% |
22,022
+17,622
| +401% | +$1.59M |
|
958
Rush Enterprises Class A
RUSHA
$4.52B
| $1.99M | ﹤0.01% |
37,172
+2,292
| +7% | +$122K |
|
959
Equity Bancshares
EQBK
$819M
| $1.97M | ﹤0.01% |
50,114
+2,836
| +6% | +$112K |
|
960
Cactus
WHD
$2.8B
| $1.97M | ﹤0.01% |
42,942
+11,942
| +39% | +$547K |
|
|
CON
961
Concentra Group Holdings Parent, Inc.
CON
$2.91B
| $1.97M | ﹤0.01% |
90,674
-15,485
| -15% | -$336K |
|
962
Madison Square Garden
MSGS
$4.88B
| $1.97M | ﹤0.01% |
10,100
+500
| +5% | +$97.4K |
|
963
Champion Homes, Inc.
SKY
$4.35B
| $1.96M | ﹤0.01% |
20,658
-9,082
| -31% | -$861K |
|
964
Live Oak Bancshares
LOB
$1.74B
| $1.96M | ﹤0.01% |
73,366
+2,396
| +3% | +$63.9K |
|
965
Enerpac Tool Group
EPAC
$2.29B
| $1.95M | ﹤0.01% |
43,510
-5,946
| -12% | -$267K |
|
966
ESCO Technologies
ESE
$5.31B
| $1.95M | ﹤0.01% |
12,256
-2,674
| -18% | -$425K |
|
967
Insight Enterprises
NSIT
$4.03B
| $1.94M | ﹤0.01% |
12,958
-8,038
| -38% | -$1.21M |
|
968
Novartis
NVS
$248B
| $1.94M | ﹤0.01% |
17,429
+1,374
| +9% | +$153K |
|
969
Wyndham Hotels & Resorts
WH
$6.71B
| $1.94M | ﹤0.01% |
21,432
-1,472
| -6% | -$133K |
|
970
Eastern Bankshares
EBC
$3.46B
| $1.94M | ﹤0.01% |
118,242
| – | – |
|
971
Hawaiian Electric Industries
HE
$2.05B
| $1.93M | ﹤0.01% |
175,804
-23,002
| -12% | -$252K |
|
972
SLM Corp
SLM
$6.35B
| $1.93M | ﹤0.01% |
65,544
-23,566
| -26% | -$692K |
|
973
StepStone Group
STEP
$4.86B
| $1.92M | ﹤0.01% |
36,812
+4,938
| +15% | +$258K |
|
974
Equitable Holdings
EQH
$15.9B
| $1.91M | ﹤0.01% |
36,646
+3,961
| +12% | +$206K |
|
975
nCino
NCNO
$3.52B
| $1.91M | ﹤0.01% |
69,480
+21,088
| +44% | +$579K |
|