TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+1.82%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$113B
AUM Growth
-$291M
(-0.26%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
1,436
New
51
Increased
634
Reduced
495
Closed
194
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$392M |
| 2 |
Ares Management
ARES
|
+$226M |
| 3 |
SAP
SAP
|
+$219M |
| 4 |
Lam Research
LRCX
|
+$186M |
| 5 |
Apple
AAPL
|
+$158M |
Top Sells
| 1 |
KLA
KLAC
|
+$273M |
| 2 |
Toronto Dominion Bank
TD
|
+$247M |
| 3 |
AbbVie
ABBV
|
+$178M |
| 4 |
Intuit
INTU
|
+$109M |
| 5 |
Corebridge Financial
CRBG
|
+$99.7M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 20.9% |
| 3 | Industrials | 10.1% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
nCino
NCNO
$3.48B
| $1.63M | ﹤0.01% |
+48,392
| New | +$1.63M |
|
1052
Aecom
ACM
$16.6B
| $1.6M | ﹤0.01% |
15,017
+2,770
| +23% | +$296K |
|
|
SEI
1053
Solaris Energy Infrastructure, Inc.
SEI
$1.3B
| $1.6M | ﹤0.01% |
+55,608
| New | +$1.6M |
|
1054
Algoma Steel
ASTL
$495M
| $1.59M | ﹤0.01% |
162,559
-118
| -0.1% | -$1.16K |
|
|
SEPN
1055
Septerna, Inc. Common Stock
SEPN
$656M
| $1.59M | ﹤0.01% |
+69,460
| New | +$1.59M |
|
1056
Origin Bancorp
OBK
$1.18B
| $1.57M | ﹤0.01% |
47,236
| – | – |
|
1057
Popular Inc
BPOP
$8.43B
| $1.57M | ﹤0.01% |
16,664
-318
| -2% | -$29.9K |
|
1058
Novartis
NVS
$245B
| $1.56M | ﹤0.01% |
16,055
-52
| -0.3% | -$5.06K |
|
|
BWIN
1059
Baldwin Insurance Group
BWIN
$2.17B
| $1.55M | ﹤0.01% |
39,954
+33,554
| +524% | +$1.3M |
|
1060
Equitable Holdings
EQH
$15.8B
| $1.54M | ﹤0.01% |
32,685
+3,845
| +13% | +$181K |
|
1061
Warrior Met Coal
HCC
$3.08B
| $1.53M | ﹤0.01% |
28,200
-34,300
| -55% | -$1.86M |
|
1062
Monte Rosa Therapeutics
GLUE
$297M
| $1.53M | ﹤0.01% |
220,096
+26,400
| +14% | +$183K |
|
|
BBOT
1063
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$794M
| $1.52M | ﹤0.01% |
144,772
| – | – |
|
1064
Spyre Therapeutics
SYRE
$957M
| $1.51M | ﹤0.01% |
64,968
+12,200
| +23% | +$284K |
|
1065
JFrog
FROG
$5.75B
| $1.51M | ﹤0.01% |
51,200
-8,200
| -14% | -$241K |
|
1066
Federal Realty Investment Trust
FRT
$8.68B
| $1.49M | ﹤0.01% |
13,350
-572
| -4% | -$64K |
|
1067
Dick's Sporting Goods
DKS
$18.2B
| $1.48M | ﹤0.01% |
6,450
+810
| +14% | +$185K |
|
1068
Northwest Natural Holdings
NWN
$1.7B
| $1.44M | ﹤0.01% |
36,500
-3,400
| -9% | -$135K |
|
1069
Ryman Hospitality Properties
RHP
$6.37B
| $1.44M | ﹤0.01% |
13,800
-400
| -3% | -$41.7K |
|
1070
Progress Software
PRGS
$1.84B
| $1.44M | ﹤0.01% |
22,100
-2,500
| -10% | -$163K |
|
1071
Royalty Pharma
RPRX
$15.7B
| $1.42M | ﹤0.01% |
55,493
+10,499
| +23% | +$268K |
|
1072
Invesco
IVZ
$9.87B
| $1.41M | ﹤0.01% |
80,878
-2,667
| -3% | -$46.6K |
|
1073
Regal Rexnord
RRX
$9.39B
| $1.41M | ﹤0.01% |
9,106
+437
| +5% | +$67.8K |
|
1074
Dynatrace
DT
$14.5B
| $1.39M | ﹤0.01% |
25,522
+5,000
| +24% | +$272K |
|
1075
Infosys
INFY
$70.2B
| $1.39M | ﹤0.01% |
+63,190
| New | +$1.39M |
|