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 | |
|---|---|---|---|---|---|---|
1001
Okta
OKTA
$16.3B
| $1.7M | ﹤0.01% |
16,150
+154
| +1% | +$16.2K |
|
1002
Snap
SNAP
$12.2B
| $1.69M | ﹤0.01% |
194,149
+8,569
| +5% | +$74.6K |
|
1003
CG Oncology
CGON
$2.57B
| $1.67M | ﹤0.01% |
68,306
-10,878
| -14% | -$266K |
|
1004
Strategic Education
STRA
$1.99B
| $1.67M | ﹤0.01% |
19,910
-2,156
| -10% | -$181K |
|
1005
FTI Consulting
FCN
$5.41B
| $1.66M | ﹤0.01% |
10,100
-11,000
| -52% | -$1.8M |
|
1006
Middlesex Water
MSEX
$957M
| $1.64M | ﹤0.01% |
25,588
| – | – |
|
|
BCYC
1007
Bicycle Therapeutics
BCYC
$485M
| $1.64M | ﹤0.01% |
193,092
-22,924
| -11% | -$195K |
|
|
TWFG
1008
TWFG, Inc. Common Stock
TWFG
$394M
| $1.64M | ﹤0.01% |
52,942
+10,666
| +25% | +$330K |
|
|
BBOT
1009
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$872M
| $1.64M | ﹤0.01% |
144,772
| – | – |
|
|
RAPP
1010
Rapport Therapeutics
RAPP
$1.15B
| $1.63M | ﹤0.01% |
162,818
-15,088
| -8% | -$151K |
|
1011
Root
ROOT
$1.56B
| $1.63M | ﹤0.01% |
12,232
+8,632
| +240% | +$1.15M |
|
1012
Popular Inc
BPOP
$8.48B
| $1.61M | ﹤0.01% |
17,478
+814
| +5% | +$75.2K |
|
1013
Vanguard Total Stock Market ETF
VTI
$530B
| $1.61M | ﹤0.01% |
5,858
+1,499
| +34% | +$412K |
|
1014
DocuSign
DOCU
$16.5B
| $1.59M | ﹤0.01% |
19,570
+380
| +2% | +$30.9K |
|
1015
Marqeta
MQ
$2.73B
| $1.58M | ﹤0.01% |
384,100
+29,700
| +8% | +$122K |
|
1016
Badger Meter
BMI
$5.38B
| $1.54M | ﹤0.01% |
8,100
| – | – |
|
1017
MACOM Technology Solutions
MTSI
$9.7B
| $1.54M | ﹤0.01% |
15,308
-136
| -0.9% | -$13.7K |
|
1018
Hanover Insurance
THG
$6.36B
| $1.52M | ﹤0.01% |
8,756
-5,736
| -40% | -$998K |
|
1019
Elanco Animal Health
ELAN
$9.46B
| $1.51M | ﹤0.01% |
143,393
-62,942
| -31% | -$661K |
|
1020
Transcat
TRNS
$743M
| $1.5M | ﹤0.01% |
20,184
+3,762
| +23% | +$280K |
|
1021
GeneDx Holdings
WGS
$3.72B
| $1.5M | ﹤0.01% |
16,948
+9,114
| +116% | +$807K |
|
1022
Henry Schein
HSIC
$8.21B
| $1.5M | ﹤0.01% |
21,852
-12,177
| -36% | -$834K |
|
1023
Norwegian Cruise Line
NCLH
$11.1B
| $1.47M | ﹤0.01% |
77,733
-132,667
| -63% | -$2.52M |
|
1024
Enphase Energy
ENPH
$5.07B
| $1.46M | ﹤0.01% |
23,534
-24,744
| -51% | -$1.54M |
|
1025
Encore Capital Group
ECPG
$1.03B
| $1.45M | ﹤0.01% |
42,394
-3,562
| -8% | -$122K |
|