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 | |
|---|---|---|---|---|---|---|
1201
Alector
ALEC
$238M
| $137K | ﹤0.01% | 111,738 | – | – |
|
1202
Prelude Therapeutics
PRLD
$68.5M
| $123K | ﹤0.01% | 160,652 | – | – |
|
1203
Cabaletta Bio
CABA
$133M
| $123K | ﹤0.01% | 88,600 | – | – |
|
1204
Expro
XPRO
$1.44B
| $120K | ﹤0.01% | 12,068 -122,004 | -91% | -$1.21M |
|
1205
Hafnia
HAFN
$3.05B
| $116K | ﹤0.01% | 28,406 +7,892 | +38% | +$32.4K |
|
|
CLYM
1206
Climb Bio, Inc. Common Stock
CLYM
$151M
| $109K | ﹤0.01% | 89,400 | – | – |
|
1207
Immuneering
IMRX
$245M
| $108K | ﹤0.01% | 71,066 -79,810 | -53% | -$121K |
|
|
CGC
1208
Canopy Growth
CGC
$432M
| $104K | ﹤0.01% | 112,721 +36,211 | +47% | +$33.5K |
|
1209
Prime Medicine
PRME
$578M
| $92.4K | ﹤0.01% | 46,434 | – | – |
|
1210
Annexon
ANNX
$226M
| $90.4K | ﹤0.01% | 46,848 -86,800 | -65% | -$168K |
|
1211
Ginkgo Bioworks
DNA
$750M
| $74.4K | ﹤0.01% | 13,046 | – | – |
|
|
CRON
1212
Cronos Group
CRON
$996M
| $22K | ﹤0.01% | 12,200 -150 | -1% | -$270 |
|
|
WGSWW
1213
GeneDx Holdings Corp. Warrant
WGSWW
$3.65M
| $7.33K | ﹤0.01% | 34,884 | – | – |
|
1214
Revolution Medicines, Inc. Warrant
RVMDW
$1.82M
| $1.54K | ﹤0.01% | 40,636 | – | – |
|
1215
Sonder Holdings Inc. Warrants
SONDW
$129K
| $1.24K | ﹤0.01% | 180,000 | – | – |
|
1216
Aaon
AAON
$6.76B
| – | – | -18,096 | Closed | -$2.13M |
|
1217
Apellis Pharmaceuticals
APLS
$3.48B
| – | – | -38,692 | Closed | -$1.23M |
|
1218
Atkore
ATKR
$1.96B
| – | – | -8,400 | Closed | -$701K |
|
1219
Axalta
AXTA
$6.77B
| – | – | -29,429 | Closed | -$1.01M |
|
1220
Baidu
BIDU
$32.8B
| – | – | -2,583 | Closed | -$218K |
|
1221
Bilibili
BILI
$9.6B
| – | – | -225,062 | Closed | -$4.08M |
|
1222
Braze
BRZE
$2.93B
| – | – | -209,538 | Closed | -$8.78M |
|
1223
BrightView Holdings
BV
$1.37B
| – | – | -129,970 | Closed | -$2.08M |
|
1224
BorgWarner
BWA
$9.25B
| – | – | -38,818 | Closed | -$1.23M |
|
1225
CAVA Group
CAVA
$7.83B
| – | – | -2,004 | Closed | -$226K |
|