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 | |
|---|---|---|---|---|---|---|
976
Aurora
AUR
$10.4B
| $1.7M | ﹤0.01% |
324,254
-82,292
| -20% | -$431K |
|
977
John B. Sanfilippo & Son
JBSS
$747M
| $1.69M | ﹤0.01% |
26,700
| – | – |
|
978
Landstar System
LSTR
$4.55B
| $1.68M | ﹤0.01% |
12,100
-4,134
| -25% | -$575K |
|
979
Popular Inc
BPOP
$8.53B
| $1.68M | ﹤0.01% |
15,212
-2,266
| -13% | -$250K |
|
980
Commault Systems
CVLT
$7.96B
| $1.67M | ﹤0.01% |
9,600
-5,700
| -37% | -$994K |
|
981
Primerica
PRI
$8.72B
| $1.67M | ﹤0.01% |
6,103
-2,818
| -32% | -$771K |
|
982
Norwegian Cruise Line
NCLH
$11.5B
| $1.65M | ﹤0.01% |
81,425
+3,692
| +5% | +$74.9K |
|
983
Dayforce
DAY
$11B
| $1.62M | ﹤0.01% |
29,243
-15,357
| -34% | -$851K |
|
984
ICL Group
ICL
$7.91B
| $1.62M | ﹤0.01% |
235,863
+6,629
| +3% | +$45.5K |
|
985
Henry Schein
HSIC
$8.14B
| $1.61M | ﹤0.01% |
22,016
+164
| +0.8% | +$12K |
|
986
Enerpac Tool Group
EPAC
$2.26B
| $1.59M | ﹤0.01% |
39,256
-4,254
| -10% | -$173K |
|
987
Nova
NVMI
$7.08B
| $1.58M | ﹤0.01% |
5,586
-5,907
| -51% | -$1.67M |
|
988
AES
AES
$9.42B
| $1.58M | ﹤0.01% |
150,061
+1,706
| +1% | +$17.9K |
|
989
CTS Corp
CTS
$1.24B
| $1.57M | ﹤0.01% |
36,852
-5,666
| -13% | -$241K |
|
990
Eastman Chemical
EMN
$7.76B
| $1.56M | ﹤0.01% |
20,901
-10,107
| -33% | -$755K |
|
991
Generac Holdings
GNRC
$10.3B
| $1.56M | ﹤0.01% |
10,874
+315
| +3% | +$45.1K |
|
992
Immatics
IMTX
$662M
| $1.55M | ﹤0.01% |
288,256
+47,010
| +19% | +$253K |
|
|
BBOT
993
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$779M
| $1.54M | ﹤0.01% |
144,772
| – | – |
|
994
Snap
SNAP
$12.3B
| $1.54M | ﹤0.01% |
176,775
-17,374
| -9% | -$151K |
|
995
Frontdoor
FTDR
$4.53B
| $1.51M | ﹤0.01% |
+25,616
| New | +$1.51M |
|
996
Janux Therapeutics
JANX
$1.38B
| $1.51M | ﹤0.01% |
65,236
-400
| -0.6% | -$9.24K |
|
997
Wynn Resorts
WYNN
$13.1B
| $1.5M | ﹤0.01% |
16,065
-15,096
| -48% | -$1.41M |
|
|
WBA
998
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | ﹤0.01% |
130,292
-315,507
| -71% | -$3.62M |
|
999
Haemonetics
HAE
$2.57B
| $1.49M | ﹤0.01% |
20,030
-9,388
| -32% | -$700K |
|
1000
National Grid
NGG
$68B
| $1.49M | ﹤0.01% |
19,997
+13,129
| +191% | +$962K |
|