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 | |
|---|---|---|---|---|---|---|
1051
Rivian
RIVN
$16.4B
| $1.04M | ﹤0.01% |
75,841
+870
| +1% | +$12K |
|
1052
ADMA Biologics
ADMA
$4.05B
| $1.04M | ﹤0.01% |
+56,852
| New | +$1.04M |
|
1053
HarborOne Bancorp
HONE
$552M
| $1.03M | ﹤0.01% |
88,000
+6,200
| +8% | +$72.4K |
|
1054
Outset Medical
OM
$242M
| $1.02M | ﹤0.01% |
53,266
-1
| -0% | -$19 |
|
1055
News Corp Class B
NWS
$18.8B
| $1M | ﹤0.01% |
29,214
+9,381
| +47% | +$322K |
|
1056
Palomar
PLMR
$3.26B
| $1,000K | ﹤0.01% |
+6,482
| New | +$1,000K |
|
1057
HDFC Bank
HDB
$178B
| $987K | ﹤0.01% |
12,871
| – | – |
|
1058
Vanguard Total World Stock ETF
VT
$51.1B
| $985K | ﹤0.01% |
7,663
| – | – |
|
|
VZLA
1059
Vizsla Silver
VZLA
$1.29B
| $984K | ﹤0.01% |
334,031
+29,099
| +10% | +$85.7K |
|
1060
Macerich
MAC
$4.6B
| $984K | ﹤0.01% |
60,802
+3,460
| +6% | +$56K |
|
1061
Mohawk Industries
MHK
$8.1B
| $979K | ﹤0.01% |
9,342
+80
| +0.9% | +$8.39K |
|
1062
Blue Owl Capital
OWL
$11.9B
| $976K | ﹤0.01% |
+50,800
| New | +$976K |
|
1063
BHP
BHP
$141B
| $971K | ﹤0.01% |
20,200
-4,387
| -18% | -$211K |
|
1064
Acadia Pharmaceuticals
ACAD
$4.39B
| $971K | ﹤0.01% |
+45,000
| New | +$971K |
|
1065
FTI Consulting
FCN
$5.45B
| $969K | ﹤0.01% |
6,000
-4,100
| -41% | -$662K |
|
1066
Perrigo
PRGO
$3.23B
| $965K | ﹤0.01% |
+36,132
| New | +$965K |
|
1067
Enphase Energy
ENPH
$4.85B
| $955K | ﹤0.01% |
24,080
+546
| +2% | +$21.6K |
|
1068
BioMarin Pharmaceuticals
BMRN
$11.3B
| $948K | ﹤0.01% |
17,241
-17,881
| -51% | -$983K |
|
1069
Hillman Solutions
HLMN
$1.92B
| $924K | ﹤0.01% |
129,464
| – | – |
|
1070
Kodiak Gas Services
KGS
$3.13B
| $922K | ﹤0.01% |
26,916
+8,074
| +43% | +$277K |
|
1071
Alector
ALEC
$253M
| $912K | ﹤0.01% |
651,738
+540,000
| +483% | +$756K |
|
1072
Tower Semiconductor
TSEM
$6.75B
| $912K | ﹤0.01% |
21,007
-899
| -4% | -$39K |
|
1073
Structure Therapeutics
GPCR
$1.12B
| $906K | ﹤0.01% |
43,686
| – | – |
|
1074
Life Time Group Holdings
LTH
$6.03B
| $898K | ﹤0.01% |
29,614
+14,856
| +101% | +$451K |
|
1075
Delek US
DK
$1.83B
| $879K | ﹤0.01% |
41,514
+26,268
| +172% | +$556K |
|