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 | |
|---|---|---|---|---|---|---|
|
SVM
1151
Silvercorp Metals
SVM
$1.07B
| $673K | ﹤0.01% |
223,992
+50,758
| +29% | +$152K |
|
1152
Brady Corp
BRC
$3.79B
| $672K | ﹤0.01% |
9,100
-70,600
| -89% | -$5.21M |
|
1153
LCI Industries
LCII
$2.55B
| $666K | ﹤0.01% |
6,445
-189
| -3% | -$19.5K |
|
1154
Sana Biotechnology
SANA
$767M
| $659K | ﹤0.01% |
404,348
| – | – |
|
1155
Grand Canyon Education
LOPE
$5.77B
| $655K | ﹤0.01% |
+4,000
| New | +$655K |
|
1156
Loar Holdings
LOAR
$7.33B
| $653K | ﹤0.01% |
8,840
-600
| -6% | -$44.3K |
|
1157
Voyager Therapeutics
VYGR
$236M
| $652K | ﹤0.01% |
114,930
| – | – |
|
1158
AST SpaceMobile
ASTS
$9.93B
| $650K | ﹤0.01% |
+30,800
| New | +$650K |
|
|
BRSL
1159
Brightstar Lottery PLC
BRSL
$3.18B
| $646K | ﹤0.01% |
+36,600
| New | +$646K |
|
1160
Relay Therapeutics
RLAY
$702M
| $645K | ﹤0.01% |
156,456
-30,200
| -16% | -$124K |
|
1161
Bentley Systems
BSY
$16.5B
| $643K | ﹤0.01% |
13,774
+2,300
| +20% | +$107K |
|
1162
Lyell Immunopharma
LYEL
$250M
| $643K | ﹤0.01% |
50,232
| – | – |
|
1163
First American
FAF
$6.8B
| $637K | ﹤0.01% |
10,208
-20,000
| -66% | -$1.25M |
|
|
LAC
1164
Lithium Americas
LAC
$686M
| $625K | ﹤0.01% |
209,042
+17,740
| +9% | +$53K |
|
1165
News Corp Class B
NWS
$18.3B
| $623K | ﹤0.01% |
20,461
-1,332
| -6% | -$40.5K |
|
1166
Kearny Financial
KRNY
$414M
| $610K | ﹤0.01% |
86,212
| – | – |
|
1167
Erasca
ERAS
$440M
| $604K | ﹤0.01% |
240,746
| – | – |
|
1168
TTM Technologies
TTMI
$4.92B
| $604K | ﹤0.01% |
24,400
+2,500
| +11% | +$61.9K |
|
1169
GeneDx Holdings
WGS
$3.62B
| $602K | ﹤0.01% |
7,834
+1,400
| +22% | +$108K |
|
1170
Hyatt Hotels
H
$13.9B
| $600K | ﹤0.01% |
3,820
+500
| +15% | +$78.5K |
|
1171
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $595K | ﹤0.01% |
9,290
+1,200
| +15% | +$76.9K |
|
|
NOA
1172
North American Construction
NOA
$393M
| $590K | ﹤0.01% |
27,407
+2,739
| +11% | +$59K |
|
1173
UroGen Pharma
URGN
$991M
| $569K | ﹤0.01% |
+53,400
| New | +$569K |
|
1174
Aura Biosciences
AURA
$402M
| $567K | ﹤0.01% |
69,030
+9,000
| +15% | +$74K |
|
|
BITF
1175
Bitfarms
BITF
$879M
| $565K | ﹤0.01% |
381,443
+45,694
| +14% | +$67.7K |
|