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 | |
|---|---|---|---|---|---|---|
1126
Hertz
HTZ
$1.69B
| $591K | ﹤0.01% |
150,000
-180,000
| -55% | -$709K |
|
1127
UroGen Pharma
URGN
$870M
| $591K | ﹤0.01% |
53,400
| – | – |
|
1128
Outset Medical
OM
$237M
| $589K | ﹤0.01% |
+53,267
| New | +$589K |
|
1129
Bausch + Lomb
BLCO
$5.16B
| $588K | ﹤0.01% |
+40,578
| New | +$588K |
|
1130
Stifel
SF
$11.8B
| $585K | ﹤0.01% |
6,210
-15,190
| -71% | -$1.43M |
|
|
SION
1131
Sionna Therapeutics, Inc. Common Stock
SION
$1.02B
| $579K | ﹤0.01% |
+55,366
| New | +$579K |
|
1132
IDEAYA Biosciences
IDYA
$2.26B
| $574K | ﹤0.01% |
35,036
-30,254
| -46% | -$496K |
|
|
LAC
1133
Lithium Americas
LAC
$674M
| $571K | ﹤0.01% |
211,342
+2,300
| +1% | +$6.22K |
|
1134
LCI Industries
LCII
$2.56B
| $556K | ﹤0.01% |
6,364
-81
| -1% | -$7.08K |
|
1135
Bentley Systems
BSY
$16.3B
| $550K | ﹤0.01% |
13,974
+200
| +1% | +$7.87K |
|
1136
Lyell Immunopharma
LYEL
$225M
| $540K | ﹤0.01% |
50,232
| – | – |
|
1137
Kearny Financial
KRNY
$421M
| $540K | ﹤0.01% |
86,212
| – | – |
|
1138
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $540K | ﹤0.01% |
9,119
-171
| -2% | -$10.1K |
|
1139
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $529K | ﹤0.01% |
4,100
| – | – |
|
1140
Celanese
CE
$5.08B
| $528K | ﹤0.01% |
9,306
-29,730
| -76% | -$1.69M |
|
1141
National Fuel Gas
NFG
$7.85B
| $523K | ﹤0.01% |
+6,600
| New | +$523K |
|
1142
British American Tobacco
BTI
$121B
| $523K | ﹤0.01% |
12,633
+139
| +1% | +$5.75K |
|
1143
Sana Biotechnology
SANA
$757M
| $519K | ﹤0.01% |
309,034
-95,314
| -24% | -$160K |
|
1144
Hillenbrand
HI
$1.82B
| $518K | ﹤0.01% |
+21,468
| New | +$518K |
|
1145
Nurix Therapeutics
NRIX
$697M
| $504K | ﹤0.01% |
42,420
+3,186
| +8% | +$37.9K |
|
|
BBNX
1146
Beta Bionics, Inc. Common Stock
BBNX
$874M
| $488K | ﹤0.01% |
+39,876
| New | +$488K |
|
|
ORKA
1147
Oruka Therapeutics, Inc. Common Stock
ORKA
$561M
| $471K | ﹤0.01% |
45,876
-49,200
| -52% | -$505K |
|
1148
Iovance Biotherapeutics
IOVA
$796M
| $466K | ﹤0.01% |
139,878
-171,200
| -55% | -$570K |
|
|
OBE
1149
Obsidian Energy
OBE
$405M
| $464K | ﹤0.01% |
79,254
+76
| +0.1% | +$445 |
|
1150
iShares MSCI India ETF
INDA
$9.28B
| $462K | ﹤0.01% |
8,981
-358
| -4% | -$18.4K |
|