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 | |
|---|---|---|---|---|---|---|
1026
Neogen
NEOG
$1.25B
| $1.45M | ﹤0.01% |
167,458
-3,058
| -2% | -$26.5K |
|
1027
Celldex Therapeutics
CLDX
$1.52B
| $1.43M | ﹤0.01% |
78,878
-65,000
| -45% | -$1.18M |
|
1028
Aecom
ACM
$16.8B
| $1.42M | ﹤0.01% |
15,355
+338
| +2% | +$31.3K |
|
1029
Huntington Ingalls Industries
HII
$10.6B
| $1.41M | ﹤0.01% |
6,900
-4,077
| -37% | -$832K |
|
1030
Praxis Precision Medicines
PRAX
$986M
| $1.41M | ﹤0.01% |
37,138
-15,760
| -30% | -$597K |
|
1031
Mine Safety
MSA
$6.67B
| $1.4M | ﹤0.01% |
9,530
-670
| -7% | -$98.3K |
|
1032
PJT Partners
PJT
$4.38B
| $1.38M | ﹤0.01% |
10,000
-2,100
| -17% | -$290K |
|
1033
APA Corp
APA
$8.14B
| $1.37M | ﹤0.01% |
65,137
-40,564
| -38% | -$853K |
|
1034
Papa John's
PZZA
$1.58B
| $1.37M | ﹤0.01% |
33,314
-11,732
| -26% | -$482K |
|
1035
Thermon Group Holdings
THR
$845M
| $1.36M | ﹤0.01% |
48,808
-17,224
| -26% | -$480K |
|
1036
Charles River Laboratories
CRL
$8.07B
| $1.36M | ﹤0.01% |
9,009
-4,978
| -36% | -$749K |
|
1037
Lamb Weston
LW
$8.08B
| $1.34M | ﹤0.01% |
25,234
-14,204
| -36% | -$757K |
|
1038
PBF Energy
PBF
$3.3B
| $1.34M | ﹤0.01% |
+70,140
| New | +$1.34M |
|
1039
Generac Holdings
GNRC
$10.6B
| $1.34M | ﹤0.01% |
10,559
-11,679
| -53% | -$1.48M |
|
1040
Federal Realty Investment Trust
FRT
$8.86B
| $1.32M | ﹤0.01% |
13,528
+178
| +1% | +$17.4K |
|
1041
Dick's Sporting Goods
DKS
$17.7B
| $1.32M | ﹤0.01% |
6,555
+105
| +2% | +$21.2K |
|
1042
Ryman Hospitality Properties
RHP
$6.35B
| $1.31M | ﹤0.01% |
14,294
+494
| +4% | +$45.2K |
|
1043
ICL Group
ICL
$7.85B
| $1.28M | ﹤0.01% |
229,234
+25,083
| +12% | +$141K |
|
|
TIC
1044
Acuren Corporation
TIC
$2.29B
| $1.26M | ﹤0.01% |
+112,994
| New | +$1.26M |
|
|
PARA
1045
DELISTED
Paramount Global Class B
PARA
| $1.25M | ﹤0.01% |
104,926
-984
| -0.9% | -$11.8K |
|
1046
Wave Life Sciences
WVE
$1.32B
| $1.25M | ﹤0.01% |
154,408
-161,798
| -51% | -$1.31M |
|
1047
Pharvaris
PHVS
$1.48B
| $1.23M | ﹤0.01% |
78,122
+22,906
| +41% | +$360K |
|
1048
Capitol Federal Financial
CFFN
$846M
| $1.22M | ﹤0.01% |
218,486
+10,804
| +5% | +$60.5K |
|
1049
Dynatrace
DT
$15.1B
| $1.22M | ﹤0.01% |
25,939
+417
| +2% | +$19.7K |
|
1050
Invesco
IVZ
$9.81B
| $1.2M | ﹤0.01% |
79,317
-1,561
| -2% | -$23.7K |
|