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 | |
|---|---|---|---|---|---|---|
1101
Tower Semiconductor
TSEM
$7.07B
| $764K | ﹤0.01% |
21,906
+4,592
| +27% | +$160K |
|
1102
Structure Therapeutics
GPCR
$1.27B
| $756K | ﹤0.01% |
43,686
-45,196
| -51% | -$782K |
|
|
ARMN
1103
Aris Mining
ARMN
$1.86B
| $755K | ﹤0.01% |
163,437
+4,717
| +3% | +$21.8K |
|
1104
National Healthcare
NHC
$1.78B
| $752K | ﹤0.01% |
8,100
-4,300
| -35% | -$399K |
|
1105
CarGurus
CARG
$3.59B
| $739K | ﹤0.01% |
25,373
-915
| -3% | -$26.7K |
|
1106
Edgewise Therapeutics
EWTX
$1.64B
| $730K | ﹤0.01% |
+33,200
| New | +$730K |
|
1107
Fortune Brands Innovations
FBIN
$7.3B
| $729K | ﹤0.01% |
11,971
-263
| -2% | -$16K |
|
1108
Arrowhead Research
ARWR
$4.02B
| $721K | ﹤0.01% |
56,606
-7,178
| -11% | -$91.4K |
|
|
FARO
1109
DELISTED
Faro Technologies
FARO
| $717K | ﹤0.01% |
+26,254
| New | +$717K |
|
1110
Arvinas
ARVN
$575M
| $716K | ﹤0.01% |
101,926
-20,422
| -17% | -$143K |
|
1111
Antero Resources
AR
$10.1B
| $711K | ﹤0.01% |
17,582
-50,218
| -74% | -$2.03M |
|
1112
Kodiak Gas Services
KGS
$3.1B
| $703K | ﹤0.01% |
+18,842
| New | +$703K |
|
1113
AST SpaceMobile
ASTS
$11.4B
| $700K | ﹤0.01% |
30,800
| – | – |
|
1114
TELUS International
TIXT
$1.25B
| $699K | ﹤0.01% |
260,719
+9,992
| +4% | +$26.8K |
|
|
VZLA
1115
Vizsla Silver
VZLA
$1.28B
| $697K | ﹤0.01% |
+304,932
| New | +$697K |
|
1116
Grand Canyon Education
LOPE
$5.74B
| $692K | ﹤0.01% |
4,000
| – | – |
|
1117
Axos Financial
AX
$5.13B
| $671K | ﹤0.01% |
10,395
-153
| -1% | -$9.87K |
|
|
PPBI
1118
DELISTED
Pacific Premier Bancorp
PPBI
| $653K | ﹤0.01% |
30,616
-42,314
| -58% | -$902K |
|
1119
Simpson Manufacturing
SSD
$8.15B
| $647K | ﹤0.01% |
4,116
-103,146
| -96% | -$16.2M |
|
1120
Brady Corp
BRC
$3.86B
| $643K | ﹤0.01% |
9,100
| – | – |
|
|
MRP
1121
Millrose Properties, Inc.
MRP
$5.68B
| $627K | ﹤0.01% |
+23,643
| New | +$627K |
|
1122
Custom Truck One Source
CTOS
$1.38B
| $615K | ﹤0.01% |
145,848
| – | – |
|
1123
News Corp Class B
NWS
$18.8B
| $602K | ﹤0.01% |
19,833
-628
| -3% | -$19.1K |
|
1124
Skechers
SKX
$9.5B
| $596K | ﹤0.01% |
10,502
-16,936
| -62% | -$962K |
|
|
BRSL
1125
Brightstar Lottery PLC
BRSL
$3.18B
| $595K | ﹤0.01% |
36,600
| – | – |
|