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 | |
|---|---|---|---|---|---|---|
|
NOA
1126
North American Construction
NOA
$399M
| $537K | ﹤0.01% | 33,646 +6,919 | +26% | +$110K |
|
|
BLDP
1127
Ballard Power Systems
BLDP
$607M
| $530K | ﹤0.01% | 331,557 +37,557 | +13% | +$60K |
|
1128
Hanover Insurance
THG
$6.21B
| $527K | ﹤0.01% | 3,100 -5,656 | -65% | -$961K |
|
|
SLSR
1129
Solaris Resources
SLSR
$902M
| $519K | ﹤0.01% | +113,550 | New | +$519K |
|
|
ORKA
1130
Oruka Therapeutics, Inc. Common Stock
ORKA
$554M
| $514K | ﹤0.01% | 45,876 | – | – |
|
|
OBE
1131
Obsidian Energy
OBE
$413M
| $492K | ﹤0.01% | 88,489 +9,235 | +12% | +$51.3K |
|
|
1132
iShares MSCI Emerging Markets ETF
EEM
$19B
| $484K | ﹤0.01% | 10,027 -4,989,277 | -100% | -$241M |
|
1133
Nurix Therapeutics
NRIX
$714M
| $483K | ﹤0.01% | 42,420 | – | – |
|
1134
Federated Hermes
FHI
$4.12B
| $479K | ﹤0.01% | +10,800 | New | +$479K |
|
1135
Hyatt Hotels
H
$13.8B
| $475K | ﹤0.01% | 3,400 -200 | -6% | -$27.9K |
|
1136
Blue Foundry Bancorp
BLFY
$200M
| $465K | ﹤0.01% | 48,582 | – | – |
|
1137
ODDITY Tech
ODD
$3.36B
| $464K | ﹤0.01% | +6,153 | New | +$464K |
|
1138
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $463K | ﹤0.01% | 8,519 -600 | -7% | -$32.6K |
|
1139
Camtek
CAMT
$3.78B
| $462K | ﹤0.01% | 5,356 -118 | -2% | -$10.2K |
|
|
BITF
1140
Bitfarms
BITF
$740M
| $446K | ﹤0.01% | 538,314 +137,782 | +34% | +$114K |
|
1141
Lyell Immunopharma
LYEL
$213M
| $444K | ﹤0.01% | 50,232 -954,410 | -95% | -$8.44M |
|
1142
Aura Biosciences
AURA
$389M
| $432K | ﹤0.01% | 69,030 | – | – |
|
1143
Rocket Pharmaceuticals
RCKT
$354M
| $429K | ﹤0.01% | 174,910 +12,200 | +7% | +$29.9K |
|
1144
MakeMyTrip
MMYT
$9.4B
| $421K | ﹤0.01% | 4,297 | – | – |
|
1145
Black Diamond Therapeutics
BDTX
$157M
| $411K | ﹤0.01% | 165,678 | – | – |
|
1146
Bio-Rad Laboratories Class A
BIO
$8.06B
| $387K | ﹤0.01% | 1,602 -209 | -12% | -$50.4K |
|
|
MRP
1147
Millrose Properties, Inc.
MRP
$5.86B
| $384K | ﹤0.01% | 13,462 -10,181 | -43% | -$290K |
|
1148
Acuity Brands
AYI
$10B
| $345K | ﹤0.01% | +1,156 | New | +$345K |
|
1149
iShares Russell 2000 ETF
IWM
$67B
| $344K | ﹤0.01% | 1,596 -173 | -10% | -$37.3K |
|
1150
Relay Therapeutics
RLAY
$619M
| $343K | ﹤0.01% | 99,056 -57,400 | -37% | -$199K |
|