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 | |
|---|---|---|---|---|---|---|
1076
Rivian
RIVN
$17.2B
| $933K | ﹤0.01% |
74,971
-1,078
| -1% | -$13.4K |
|
|
KRMN
1077
Karman Holdings Inc.
KRMN
$8.27B
| $925K | ﹤0.01% |
+27,670
| New | +$925K |
|
1078
Toll Brothers
TOL
$14.2B
| $922K | ﹤0.01% |
8,731
+177
| +2% | +$18.7K |
|
1079
Algoma Steel
ASTL
$538M
| $911K | ﹤0.01% |
167,884
+5,325
| +3% | +$28.9K |
|
|
LENZ
1080
LENZ Therapeutics
LENZ
$1.2B
| $895K | ﹤0.01% |
34,828
-68,172
| -66% | -$1.75M |
|
1081
Vanguard Total World Stock ETF
VT
$51.8B
| $889K | ﹤0.01% |
7,663
-252
| -3% | -$29.2K |
|
1082
Corebridge Financial
CRBG
$18.1B
| $888K | ﹤0.01% |
28,123
-534,577
| -95% | -$16.9M |
|
1083
BioLife Solutions
BLFS
$1.27B
| $887K | ﹤0.01% |
+38,820
| New | +$887K |
|
1084
Roku
ROKU
$14B
| $886K | ﹤0.01% |
12,580
-158,073
| -93% | -$11.1M |
|
|
SVM
1085
Silvercorp Metals
SVM
$1.08B
| $880K | ﹤0.01% |
228,334
+4,342
| +2% | +$16.7K |
|
1086
DT Midstream
DTM
$10.7B
| $878K | ﹤0.01% |
9,104
-16,524
| -64% | -$1.59M |
|
1087
Diageo
DEO
$61.3B
| $877K | ﹤0.01% |
8,370
-11
| -0.1% | -$1.15K |
|
1088
Savers
SVV
$1.96B
| $873K | ﹤0.01% |
126,584
+17,686
| +16% | +$122K |
|
1089
Shake Shack
SHAK
$4.03B
| $871K | ﹤0.01% |
9,884
-14,516
| -59% | -$1.28M |
|
1090
Heron Therapeutics
HRTX
$201M
| $868K | ﹤0.01% |
+394,600
| New | +$868K |
|
1091
Olaplex Holdings
OLPX
$994M
| $862K | ﹤0.01% |
678,942
+89,698
| +15% | +$114K |
|
1092
NovoCure
NVCR
$1.37B
| $859K | ﹤0.01% |
48,212
-204,942
| -81% | -$3.65M |
|
1093
HDFC Bank
HDB
$361B
| $855K | ﹤0.01% |
12,871
| – | – |
|
1094
NeoGenomics
NEO
$1.03B
| $853K | ﹤0.01% |
89,910
-121,522
| -57% | -$1.15M |
|
1095
Oric Pharmaceuticals
ORIC
$1.06B
| $852K | ﹤0.01% |
152,700
+4,900
| +3% | +$27.3K |
|
1096
HarborOne Bancorp
HONE
$560M
| $848K | ﹤0.01% |
81,800
+3,616
| +5% | +$37.5K |
|
1097
Albertsons Companies
ACI
$10.7B
| $843K | ﹤0.01% |
38,324
+2,024
| +6% | +$44.5K |
|
1098
Monte Rosa Therapeutics
GLUE
$305M
| $798K | ﹤0.01% |
172,078
-48,018
| -22% | -$223K |
|
1099
Allogene Therapeutics
ALLO
$255M
| $796K | ﹤0.01% |
545,388
| – | – |
|
1100
Prothena Corp
PRTA
$460M
| $776K | ﹤0.01% |
62,694
-2,000
| -3% | -$24.8K |
|