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 | |
|---|---|---|---|---|---|---|
1201
Generation Bio
GBIO
$39.3M
| $361K | ﹤0.01% |
34,069
| – | – |
|
|
LAR
1202
Lithium Argentina AG
LAR
$536M
| $355K | ﹤0.01% |
135,082
+12,054
| +10% | +$31.7K |
|
1203
Black Diamond Therapeutics
BDTX
$185M
| $355K | ﹤0.01% |
165,678
-54,000
| -25% | -$116K |
|
1204
Kyverna Therapeutics
KYTX
$169M
| $338K | ﹤0.01% |
90,242
| – | – |
|
1205
Immuneering
IMRX
$247M
| $332K | ﹤0.01% |
150,876
| – | – |
|
1206
Zentalis Pharmaceuticals
ZNTL
$118M
| $321K | ﹤0.01% |
106,080
| – | – |
|
1207
Toyota
TM
$264B
| $320K | ﹤0.01% |
1,642
+101
| +7% | +$19.7K |
|
1208
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $318K | ﹤0.01% |
559
+17
| +3% | +$9.68K |
|
|
SAGE
1209
DELISTED
Sage Therapeutics
SAGE
| $312K | ﹤0.01% |
57,474
| – | – |
|
1210
Corbus Pharmaceuticals
CRBP
$121M
| $286K | ﹤0.01% |
24,200
-17,600
| -42% | -$208K |
|
1211
LeMaitre Vascular
LMAT
$2.2B
| $276K | ﹤0.01% |
+3,000
| New | +$276K |
|
1212
Root
ROOT
$1.56B
| $261K | ﹤0.01% |
+3,600
| New | +$261K |
|
|
IAUX
1213
i-80 Gold Corp
IAUX
$692M
| $259K | ﹤0.01% |
539,433
+70,586
| +15% | +$33.9K |
|
1214
Vanguard Value ETF
VTV
$143B
| $258K | ﹤0.01% |
1,526
+100
| +7% | +$16.9K |
|
|
ACB
1215
Aurora Cannabis
ACB
$272M
| $249K | ﹤0.01% |
58,628
+2,688
| +5% | +$11.4K |
|
1216
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $247K | ﹤0.01% |
+3,142
| New | +$247K |
|
1217
Matador Resources
MTDR
$5.89B
| $241K | ﹤0.01% |
4,286
-18,600
| -81% | -$1.05M |
|
|
BBUC
1218
Brookfield Business Corp
BBUC
$2.43B
| $239K | ﹤0.01% |
+9,797
| New | +$239K |
|
1219
Cellebrite
CLBT
$4.18B
| $232K | ﹤0.01% |
10,529
| – | – |
|
1220
CAVA Group
CAVA
$7.58B
| $226K | ﹤0.01% |
2,004
-14,200
| -88% | -$1.6M |
|
1221
KE Holdings
BEKE
$23.5B
| $224K | ﹤0.01% |
12,160
-1,032
| -8% | -$19K |
|
1222
Baidu
BIDU
$37.3B
| $218K | ﹤0.01% |
2,583
| – | – |
|
1223
Onto Innovation
ONTO
$5.08B
| $217K | ﹤0.01% |
1,300
-8,200
| -86% | -$1.37M |
|
1224
Alibaba
BABA
$351B
| $213K | ﹤0.01% |
+2,507
| New | +$213K |
|
1225
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $212K | ﹤0.01% |
+2,805
| New | +$212K |
|