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
+$109B
(-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
538
Reduced
573
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 | |
|---|---|---|---|---|---|---|
1176
Camtek
CAMT
$3.78B
| $313K | ﹤0.01% | 5,474 +1,039 | +23% | +$59.4K |
|
1177
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $289K | ﹤0.01% | 542 -17 | -3% | -$9.07K |
|
1178
Toyota
TM
$254B
| $284K | ﹤0.01% | 1,607 -35 | -2% | -$6.18K |
|
|
OPRA
1179
Opera Ltd
OPRA
$1.45B
| $279K | ﹤0.01% | +17,477 | New | +$279K |
|
|
ACB
1180
Aurora Cannabis
ACB
$305M
| $267K | ﹤0.01% | 60,949 +2,321 | +4% | +$10.2K |
|
|
IAUX
1181
i-80 Gold Corp
IAUX
$653M
| $261K | ﹤0.01% | 441,747 -97,686 | -18% | -$57.7K |
|
1182
AnaptysBio
ANAB
$569M
| $260K | ﹤0.01% | 14,000 | – | – |
|
|
BBUC
1183
Brookfield Business Corp
BBUC
$2.31B
| $259K | ﹤0.01% | 9,729 -68 | -0.7% | -$1.81K |
|
1184
Voyager Therapeutics
VYGR
$186M
| $258K | ﹤0.01% | 76,330 -38,600 | -34% | -$130K |
|
1185
Black Diamond Therapeutics
BDTX
$157M
| $257K | ﹤0.01% | 165,678 | – | – |
|
1186
Vanguard Value ETF
VTV
$144B
| $253K | ﹤0.01% | 1,466 -60 | -4% | -$10.4K |
|
1187
Equinor
EQNR
$62.1B
| $249K | ﹤0.01% | +9,396 | New | +$249K |
|
1188
KE Holdings
BEKE
$20.8B
| $244K | ﹤0.01% | 12,160 | – | – |
|
1189
Delek US
DK
$1.67B
| $230K | ﹤0.01% | +15,246 | New | +$230K |
|
1190
Frontline
FRO
$4.65B
| $227K | ﹤0.01% | 15,544 +4,997 | +47% | +$72.9K |
|
1191
Dyne Therapeutics
DYN
$1.92B
| $227K | ﹤0.01% | 21,656 -50,374 | -70% | -$527K |
|
1192
Opendoor
OPEN
$3.27B
| $216K | ﹤0.01% | +211,598 | New | +$216K |
|
1193
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $214K | ﹤0.01% | 2,708 -97 | -3% | -$7.65K |
|
1194
SK Telecom
SKM
$8.27B
| $212K | ﹤0.01% | +9,955 | New | +$212K |
|
1195
PureCycle Technologies
PCT
$2.57B
| $208K | ﹤0.01% | +30,098 | New | +$208K |
|
1196
Enlight Renewable Energy
ENLT
$3.36B
| $203K | ﹤0.01% | +12,707 | New | +$203K |
|
1197
First Advantage
FA
$2.85B
| $187K | ﹤0.01% | +13,290 | New | +$187K |
|
1198
Kyverna Therapeutics
KYTX
$160M
| $174K | ﹤0.01% | 90,242 | – | – |
|
1199
ZIM Integrated Shipping Services
ZIM
$1.64B
| $155K | ﹤0.01% | +10,600 | New | +$155K |
|
1200
Generation Bio
GBIO
$40.4M
| $138K | ﹤0.01% | 340,686 | – | – |
|