TD Asset Management Portfolio holdings
AUM
$117B
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 | |
|---|---|---|---|---|---|---|
1151
National Grid
NGG
$68.8B
| $451K | ﹤0.01% |
7,069
+282
| +4% | +$18K |
|
1152
Blue Foundry Bancorp
BLFY
$201M
| $447K | ﹤0.01% |
48,582
| – | – |
|
1153
Life Time Group Holdings
LTH
$6.21B
| $446K | ﹤0.01% |
+14,758
| New | +$446K |
|
1154
Bio-Rad Laboratories Class A
BIO
$7.7B
| $441K | ﹤0.01% |
1,811
+182
| +11% | +$44.3K |
|
1155
Hyatt Hotels
H
$13.7B
| $441K | ﹤0.01% |
3,600
-220
| -6% | -$27K |
|
1156
Viridian Therapeutics
VRDN
$1.56B
| $439K | ﹤0.01% |
32,600
-18,600
| -36% | -$251K |
|
1157
Entrada Therapeutics
TRDA
$201M
| $432K | ﹤0.01% |
47,788
| – | – |
|
1158
iShares S&P 100 ETF
OEF
$22.1B
| $422K | ﹤0.01% |
1,557
-104
| -6% | -$28.2K |
|
|
NOA
1159
North American Construction
NOA
$389M
| $421K | ﹤0.01% |
26,727
-680
| -2% | -$10.7K |
|
1160
MakeMyTrip
MMYT
$9.44B
| $421K | ﹤0.01% |
4,297
-280
| -6% | -$27.4K |
|
1161
RH
RH
$4.25B
| $416K | ﹤0.01% |
1,774
-3,534
| -67% | -$828K |
|
1162
Relay Therapeutics
RLAY
$693M
| $410K | ﹤0.01% |
156,456
| – | – |
|
|
GOOS
1163
Canada Goose Holdings
GOOS
$1.26B
| $408K | ﹤0.01% |
51,512
+1,656
| +3% | +$13.1K |
|
1164
Aura Biosciences
AURA
$388M
| $405K | ﹤0.01% |
69,030
| – | – |
|
1165
Northwest Natural Holdings
NWN
$1.7B
| $402K | ﹤0.01% |
9,400
-27,100
| -74% | -$1.16M |
|
1166
Orchestra BioMed
OBIO
$146M
| $397K | ﹤0.01% |
92,678
| – | – |
|
1167
Selective Insurance
SIGI
$4.91B
| $389K | ﹤0.01% |
4,254
-20,704
| -83% | -$1.9M |
|
1168
Sportradar
SRAD
$9.03B
| $378K | ﹤0.01% |
+17,504
| New | +$378K |
|
1169
Westlake Corp
WLK
$10.8B
| $369K | ﹤0.01% |
3,688
-310
| -8% | -$31K |
|
1170
Spyre Therapeutics
SYRE
$1B
| $361K | ﹤0.01% |
22,368
-42,600
| -66% | -$687K |
|
1171
iShares Russell 2000 ETF
IWM
$66.7B
| $353K | ﹤0.01% |
1,769
+132
| +8% | +$26.3K |
|
1172
Erasca
ERAS
$408M
| $351K | ﹤0.01% |
256,032
+15,286
| +6% | +$20.9K |
|
|
BLDP
1173
Ballard Power Systems
BLDP
$562M
| $325K | ﹤0.01% |
294,000
+4,212
| +1% | +$4.65K |
|
|
CRGX
1174
DELISTED
CARGO Therapeutics
CRGX
| $324K | ﹤0.01% |
79,644
-126,584
| -61% | -$515K |
|
|
BITF
1175
Bitfarms
BITF
$691M
| $314K | ﹤0.01% |
400,532
+19,089
| +5% | +$15K |
|