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 | |
|---|---|---|---|---|---|---|
976
RXO
RXO
$2.79B
| $1.91M | ﹤0.01% |
+99,828
| New | +$1.91M |
|
977
John B. Sanfilippo & Son
JBSS
$743M
| $1.89M | ﹤0.01% |
26,700
-3,900
| -13% | -$276K |
|
978
H.B. Fuller
FUL
$3.39B
| $1.88M | ﹤0.01% |
33,524
-162
| -0.5% | -$9.09K |
|
979
Haemonetics
HAE
$2.61B
| $1.87M | ﹤0.01% |
29,418
-25,802
| -47% | -$1.64M |
|
980
MGM Resorts International
MGM
$9.85B
| $1.87M | ﹤0.01% |
62,941
-730
| -1% | -$21.6K |
|
981
JFrog
FROG
$5.89B
| $1.86M | ﹤0.01% |
58,254
+7,054
| +14% | +$226K |
|
982
Guardant Health
GH
$7.5B
| $1.86M | ﹤0.01% |
+43,714
| New | +$1.86M |
|
983
Trip.com Group
TCOM
$47.7B
| $1.86M | ﹤0.01% |
29,278
+3,789
| +15% | +$241K |
|
984
Intapp
INTA
$3.72B
| $1.86M | ﹤0.01% |
31,854
-43,204
| -58% | -$2.52M |
|
985
Vimeo
VMEO
$774M
| $1.85M | ﹤0.01% |
352,492
+138,032
| +64% | +$726K |
|
|
GMS
986
DELISTED
GMS Inc
GMS
| $1.85M | ﹤0.01% |
25,286
-5,940
| -19% | -$435K |
|
987
AES
AES
$9.06B
| $1.84M | ﹤0.01% |
148,355
-82,055
| -36% | -$1.02M |
|
988
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.83M | ﹤0.01% |
+26,100
| New | +$1.83M |
|
|
PDS
989
Precision Drilling
PDS
$747M
| $1.82M | ﹤0.01% |
39,217
+87
| +0.2% | +$4.04K |
|
990
Five Star Bancorp
FSBC
$704M
| $1.82M | ﹤0.01% |
65,368
+3,472
| +6% | +$96.5K |
|
|
PRMB
991
Primo Brands Corporation
PRMB
$9.17B
| $1.79M | ﹤0.01% |
50,576
+13,776
| +37% | +$489K |
|
992
Red Rock Resorts
RRR
$3.65B
| $1.77M | ﹤0.01% |
40,862
+856
| +2% | +$37.1K |
|
993
Janux Therapeutics
JANX
$1.49B
| $1.77M | ﹤0.01% |
65,636
-13,200
| -17% | -$356K |
|
994
Futu Holdings
FUTU
$26.1B
| $1.77M | ﹤0.01% |
17,284
+1,000
| +6% | +$102K |
|
995
CTS Corp
CTS
$1.24B
| $1.77M | ﹤0.01% |
42,518
-1,358
| -3% | -$56.4K |
|
996
Doximity
DOCS
$13B
| $1.75M | ﹤0.01% |
30,110
-11,690
| -28% | -$678K |
|
997
Louisiana-Pacific
LPX
$6.91B
| $1.75M | ﹤0.01% |
18,984
-1,090
| -5% | -$100K |
|
998
Peloton Interactive
PTON
$3.3B
| $1.72M | ﹤0.01% |
272,516
+174,516
| +178% | +$1.1M |
|
999
Origin Bancorp
OBK
$1.22B
| $1.72M | ﹤0.01% |
49,676
+2,440
| +5% | +$84.6K |
|
|
BCAX
1000
Bicara Therapeutics Inc. Common Stock
BCAX
$671M
| $1.71M | ﹤0.01% |
130,938
+28,518
| +28% | +$372K |
|