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 | |
|---|---|---|---|---|---|---|
1051
BHP
BHP
$138B
| $1.19M | ﹤0.01% |
24,587
-1,181
| -5% | -$57.3K |
|
|
CSW
1052
CSW Industrials, Inc.
CSW
$4.46B
| $1.16M | ﹤0.01% |
3,988
+262
| +7% | +$76.4K |
|
1053
Hillman Solutions
HLMN
$2B
| $1.14M | ﹤0.01% |
+129,464
| New | +$1.14M |
|
|
MBX
1054
MBX Biosciences, Inc. Common Stock
MBX
$388M
| $1.12M | ﹤0.01% |
151,504
+114,904
| +314% | +$848K |
|
1055
Infosys
INFY
$67.9B
| $1.12M | ﹤0.01% |
61,258
-1,932
| -3% | -$35.3K |
|
1056
Grocery Outlet
GO
$1.8B
| $1.1M | ﹤0.01% |
+78,974
| New | +$1.1M |
|
1057
GlobalFoundries
GFS
$18.5B
| $1.1M | ﹤0.01% |
29,884
-435
| -1% | -$16.1K |
|
1058
Zillow
Z
$21.3B
| $1.09M | ﹤0.01% |
15,904
+943
| +6% | +$64.7K |
|
1059
Immatics
IMTX
$761M
| $1.09M | ﹤0.01% |
241,246
-13,036
| -5% | -$58.8K |
|
1060
Rocket Pharmaceuticals
RCKT
$354M
| $1.09M | ﹤0.01% |
162,710
-15,744
| -9% | -$105K |
|
1061
Xencor
XNCR
$610M
| $1.08M | ﹤0.01% |
101,722
-11,000
| -10% | -$117K |
|
1062
Tilray
TLRY
$1.31B
| $1.06M | ﹤0.01% |
1,627,247
+100,017
| +7% | +$65.3K |
|
1063
Mohawk Industries
MHK
$8.65B
| $1.06M | ﹤0.01% |
9,262
-82
| -0.9% | -$9.36K |
|
1064
Ovintiv
OVV
$10.6B
| $1.05M | ﹤0.01% |
24,595
-705
| -3% | -$30.2K |
|
1065
WD-40
WDFC
$2.95B
| $1.05M | ﹤0.01% |
4,300
-3,900
| -48% | -$952K |
|
1066
Axsome Therapeutics
AXSM
$6.25B
| $1.05M | ﹤0.01% |
+8,984
| New | +$1.05M |
|
1067
Crown Holdings
CCK
$11B
| $1.02M | ﹤0.01% |
11,477
+50
| +0.4% | +$4.46K |
|
1068
BioNTech
BNTX
$27B
| $1.02M | ﹤0.01% |
11,452
-32,530
| -74% | -$2.9M |
|
1069
Regal Rexnord
RRX
$9.66B
| $995K | ﹤0.01% |
8,741
-365
| -4% | -$41.6K |
|
1070
Macerich
MAC
$4.74B
| $985K | ﹤0.01% |
+57,342
| New | +$985K |
|
1071
Houlihan Lokey
HLI
$13.9B
| $953K | ﹤0.01% |
5,900
| – | – |
|
|
SNDK
1072
Sandisk Corporation Common Stock
SNDK
$9.99B
| $949K | ﹤0.01% |
+19,927
| New | +$949K |
|
1073
Dolby
DLB
$6.96B
| $948K | ﹤0.01% |
+11,800
| New | +$948K |
|
1074
Ally Financial
ALLY
$12.7B
| $942K | ﹤0.01% |
25,835
-895
| -3% | -$32.6K |
|
1075
Caesars Entertainment
CZR
$5.48B
| $936K | ﹤0.01% |
37,430
-51,589
| -58% | -$1.29M |
|