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 | |
|---|---|---|---|---|---|---|
1026
MGM Resorts International
MGM
$10.6B
| $1.3M | ﹤0.01% |
37,657
-25,284
| -40% | -$870K |
|
1027
Invesco
IVZ
$9.66B
| $1.28M | ﹤0.01% |
80,981
+1,664
| +2% | +$26.2K |
|
|
BBUC
1028
Brookfield Business Corp
BBUC
$2.34B
| $1.27M | ﹤0.01% |
40,680
+30,951
| +318% | +$967K |
|
|
ARMN
1029
Aris Mining
ARMN
$1.77B
| $1.26M | ﹤0.01% |
187,457
+24,020
| +15% | +$161K |
|
1030
Shift4
FOUR
$6.12B
| $1.25M | ﹤0.01% |
+12,652
| New | +$1.25M |
|
1031
Viridian Therapeutics
VRDN
$1.56B
| $1.25M | ﹤0.01% |
89,600
+57,000
| +175% | +$797K |
|
1032
Dolby
DLB
$6.91B
| $1.24M | ﹤0.01% |
16,700
+4,900
| +42% | +$364K |
|
1033
Dick's Sporting Goods
DKS
$16.8B
| $1.22M | ﹤0.01% |
6,189
-366
| -6% | -$72.4K |
|
1034
Regal Rexnord
RRX
$9.7B
| $1.22M | ﹤0.01% |
8,444
-297
| -3% | -$43.1K |
|
1035
BJs Wholesale Club
BJ
$13B
| $1.22M | ﹤0.01% |
+11,320
| New | +$1.22M |
|
1036
APA Corp
APA
$8.53B
| $1.2M | ﹤0.01% |
65,835
+698
| +1% | +$12.8K |
|
1037
RXO
RXO
$2.64B
| $1.2M | ﹤0.01% |
76,350
-23,478
| -24% | -$369K |
|
1038
Southwest Gas
SWX
$5.68B
| $1.19M | ﹤0.01% |
+15,998
| New | +$1.19M |
|
1039
Wave Life Sciences
WVE
$1.53B
| $1.17M | ﹤0.01% |
179,608
+25,200
| +16% | +$164K |
|
|
CSW
1040
CSW Industrials, Inc.
CSW
$4.48B
| $1.14M | ﹤0.01% |
3,988
| – | – |
|
1041
Floor & Decor
FND
$8.51B
| $1.14M | ﹤0.01% |
+14,980
| New | +$1.14M |
|
1042
Infosys
INFY
$70B
| $1.12M | ﹤0.01% |
60,499
-759
| -1% | -$14.1K |
|
|
SVM
1043
Silvercorp Metals
SVM
$1.11B
| $1.1M | ﹤0.01% |
259,708
+31,374
| +14% | +$133K |
|
1044
Frontier Communications
FYBR
$9.28B
| $1.09M | ﹤0.01% |
30,000
-70,000
| -70% | -$2.55M |
|
1045
Olaplex Holdings
OLPX
$947M
| $1.09M | ﹤0.01% |
779,630
+100,688
| +15% | +$141K |
|
1046
Caesars Entertainment
CZR
$5.38B
| $1.08M | ﹤0.01% |
38,158
+728
| +2% | +$20.7K |
|
1047
Crown Holdings
CCK
$11.5B
| $1.08M | ﹤0.01% |
10,447
-1,030
| -9% | -$106K |
|
1048
Houlihan Lokey
HLI
$13.8B
| $1.06M | ﹤0.01% |
5,900
| – | – |
|
1049
Owens Corning
OC
$12.5B
| $1.05M | ﹤0.01% |
7,669
-9,112
| -54% | -$1.25M |
|
|
MTSR
1050
Metsera, Inc. Common Stock
MTSR
$3.8B
| $1.05M | ﹤0.01% |
36,832
-39,992
| -52% | -$1.14M |
|