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 | |
|---|---|---|---|---|---|---|
1101
Toll Brothers
TOL
$13.8B
| $1.08M | ﹤0.01% |
+8,554
| New | +$1.08M |
|
1102
FMC
FMC
$4.59B
| $1.07M | ﹤0.01% |
22,030
-1,030
| -4% | -$50.1K |
|
1103
Diageo
DEO
$58B
| $1.07M | ﹤0.01% |
8,381
-421
| -5% | -$53.5K |
|
1104
Pharvaris
PHVS
$1.53B
| $1.06M | ﹤0.01% |
55,216
+19,000
| +52% | +$364K |
|
1105
Pliant Therapeutics
PLRX
$107M
| $1.03M | ﹤0.01% |
78,034
| – | – |
|
1106
Ovintiv
OVV
$10.9B
| $1.02M | ﹤0.01% |
25,300
-17,816
| -41% | -$722K |
|
1107
Houlihan Lokey
HLI
$14B
| $1.02M | ﹤0.01% |
5,900
+100
| +2% | +$17.4K |
|
1108
Olaplex Holdings
OLPX
$947M
| $1.02M | ﹤0.01% |
589,244
+324,356
| +122% | +$561K |
|
1109
Rivian
RIVN
$16.8B
| $1.01M | ﹤0.01% |
76,049
+4,640
| +6% | +$61.7K |
|
1110
ICL Group
ICL
$8.04B
| $1.01M | ﹤0.01% |
204,151
-31,650
| -13% | -$156K |
|
1111
Axalta
AXTA
$6.72B
| $1.01M | ﹤0.01% |
+29,429
| New | +$1.01M |
|
|
IGMS
1112
DELISTED
IGM Biosciences
IGMS
| $1M | ﹤0.01% |
164,472
| – | – |
|
1113
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $995K | ﹤0.01% |
16,493
| – | – |
|
1114
TELUS International
TIXT
$1.26B
| $985K | ﹤0.01% |
250,727
+58,121
| +30% | +$228K |
|
1115
Viridian Therapeutics
VRDN
$1.64B
| $982K | ﹤0.01% |
+51,200
| New | +$982K |
|
1116
WillScot Mobile Mini Holdings
WSC
$4.16B
| $978K | ﹤0.01% |
29,232
-21,200
| -42% | -$709K |
|
1117
Ally Financial
ALLY
$12.7B
| $963K | ﹤0.01% |
26,730
+3,500
| +15% | +$126K |
|
1118
CarGurus
CARG
$3.53B
| $961K | ﹤0.01% |
26,288
+1,164
| +5% | +$42.5K |
|
1119
Toro Company
TTC
$7.7B
| $956K | ﹤0.01% |
11,936
-5,390
| -31% | -$432K |
|
1120
Crown Holdings
CCK
$11B
| $945K | ﹤0.01% |
11,427
+1,400
| +14% | +$116K |
|
|
PROF
1121
Profound Medical
PROF
$120M
| $933K | ﹤0.01% |
124,300
| – | – |
|
1122
Vanguard Total World Stock ETF
VT
$52.3B
| $930K | ﹤0.01% |
7,915
| – | – |
|
1123
HarborOne Bancorp
HONE
$553M
| $925K | ﹤0.01% |
78,184
+11,958
| +18% | +$141K |
|
1124
MYR Group
MYRG
$2.76B
| $922K | ﹤0.01% |
6,200
| – | – |
|
1125
Nova
NVMI
$8.19B
| $900K | ﹤0.01% |
4,559
+143
| +3% | +$28.2K |
|