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 | |
|---|---|---|---|---|---|---|
1076
Vimeo
VMEO
$688M
| $875K | ﹤0.01% |
216,632
-135,860
| -39% | -$549K |
|
1077
Kontoor Brands
KTB
$4.41B
| $874K | ﹤0.01% |
+13,244
| New | +$874K |
|
|
SION
1078
Sionna Therapeutics, Inc. Common Stock
SION
$1.12B
| $867K | ﹤0.01% |
49,966
-5,400
| -10% | -$93.7K |
|
1079
Diageo
DEO
$61.5B
| $845K | ﹤0.01% |
8,377
+7
| +0.1% | +$706 |
|
1080
Zai Lab
ZLAB
$3.71B
| $844K | ﹤0.01% |
24,128
-271,600
| -92% | -$9.5M |
|
1081
Sana Biotechnology
SANA
$721M
| $844K | ﹤0.01% |
309,034
| – | – |
|
1082
Axos Financial
AX
$5.08B
| $834K | ﹤0.01% |
10,968
+573
| +6% | +$43.6K |
|
1083
CarGurus
CARG
$3.45B
| $822K | ﹤0.01% |
24,572
-801
| -3% | -$26.8K |
|
1084
Thermon Group Holdings
THR
$868M
| $819K | ﹤0.01% |
29,160
-19,648
| -40% | -$552K |
|
1085
Heron Therapeutics
HRTX
$202M
| $817K | ﹤0.01% |
394,600
| – | – |
|
1086
H.B. Fuller
FUL
$3.24B
| $807K | ﹤0.01% |
13,418
-20,106
| -60% | -$1.21M |
|
1087
Xencor
XNCR
$610M
| $800K | ﹤0.01% |
101,722
| – | – |
|
|
PDS
1088
Precision Drilling
PDS
$780M
| $797K | ﹤0.01% |
16,853
-22,364
| -57% | -$1.06M |
|
1089
Lifestance Health
LFST
$2.19B
| $780K | ﹤0.01% |
+150,790
| New | +$780K |
|
1090
Southern Copper
SCCO
$79B
| $778K | ﹤0.01% |
+7,690
| New | +$778K |
|
1091
Monte Rosa Therapeutics
GLUE
$304M
| $776K | ﹤0.01% |
172,078
| – | – |
|
1092
Kyverna Therapeutics
KYTX
$155M
| $774K | ﹤0.01% |
252,196
+161,954
| +179% | +$497K |
|
1093
National Healthcare
NHC
$1.74B
| $770K | ﹤0.01% |
7,200
-900
| -11% | -$96.3K |
|
1094
Bentley Systems
BSY
$16.5B
| $736K | ﹤0.01% |
13,646
-328
| -2% | -$17.7K |
|
1095
IDEAYA Biosciences
IDYA
$2.23B
| $736K | ﹤0.01% |
35,036
| – | – |
|
1096
Custom Truck One Source
CTOS
$1.39B
| $733K | ﹤0.01% |
148,438
+2,590
| +2% | +$12.8K |
|
1097
UroGen Pharma
URGN
$904M
| $732K | ﹤0.01% |
53,400
| – | – |
|
|
MNTN
1098
MNTN, Inc.
MNTN
$1.45B
| $731K | ﹤0.01% |
+33,406
| New | +$731K |
|
1099
Albertsons Companies
ACI
$10.8B
| $717K | ﹤0.01% |
33,324
-5,000
| -13% | -$108K |
|
|
FLG
1100
Flagstar Financial, Inc.
FLG
$5.33B
| $702K | ﹤0.01% |
+66,194
| New | +$702K |
|