TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+13.89%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$117B
AUM Growth
+$8.52B
(+7.8%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,273
New
57
Increased
474
Reduced
590
Closed
80
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$355M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$287M |
| 3 |
NVIDIA
NVDA
|
$269M |
| 4 |
Abbott
ABT
|
$234M |
| 5 |
Tradeweb Markets
TW
|
$226M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$618M |
| 2 |
Apple
AAPL
|
$566M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$246M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$241M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$206M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 21.42% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Bath & Body Works
BBWI
$6.57B
| – | – |
-690,732
| Closed | -$20.9M |
|
1202
KE Holdings
BEKE
$21.9B
| – | – |
-12,160
| Closed | -$244K |
|
1203
Bausch + Lomb
BLCO
$5.16B
| – | – |
-40,578
| Closed | -$588K |
|
1204
Kanzhun
BZ
$11B
| – | – |
-458,048
| Closed | -$8.78M |
|
1205
Calix
CALX
$3.99B
| – | – |
-1,313,762
| Closed | -$46.6M |
|
1206
Celanese
CE
$5.08B
| – | – |
-9,306
| Closed | -$528K |
|
1207
Capitol Federal Financial
CFFN
$853M
| – | – |
-218,486
| Closed | -$1.22M |
|
1208
Confluent
CFLT
$6.4B
| – | – |
-264,990
| Closed | -$6.21M |
|
1209
Ciena
CIEN
$16.5B
| – | – |
-201,882
| Closed | -$12.2M |
|
|
DFS
1210
DELISTED
Discover Financial Services
DFS
| – | – |
-105,956
| Closed | -$18.1M |
|
1211
Doximity
DOCS
$12.8B
| – | – |
-30,110
| Closed | -$1.75M |
|
1212
DT Midstream
DTM
$10.7B
| – | – |
-9,104
| Closed | -$878K |
|
1213
Dyne Therapeutics
DYN
$1.88B
| – | – |
-21,656
| Closed | -$227K |
|
1214
Enovis
ENOV
$1.8B
| – | – |
-481,340
| Closed | -$18.4M |
|
1215
Edgewise Therapeutics
EWTX
$1.54B
| – | – |
-33,200
| Closed | -$730K |
|
1216
First Advantage
FA
$2.78B
| – | – |
-13,290
| Closed | -$187K |
|
|
FARO
1217
DELISTED
Faro Technologies
FARO
| – | – |
-26,254
| Closed | -$717K |
|
1218
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-11,971
| Closed | -$729K |
|
1219
GMS Inc
GMS
$4.2B
| – | – |
-25,286
| Closed | -$1.85M |
|
1220
Graphic Packaging
GPK
$6.19B
| – | – |
-548,715
| Closed | -$14.2M |
|
1221
Hillenbrand
HI
$1.82B
| – | – |
-21,468
| Closed | -$518K |
|
|
BRSL
1222
Brightstar Lottery PLC
BRSL
$3.17B
| – | – |
-36,600
| Closed | -$595K |
|
1223
Immuneering
IMRX
$233M
| – | – |
-71,066
| Closed | -$108K |
|
1224
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-87,906
| Closed | -$21.8M |
|
1225
Littelfuse
LFUS
$6.43B
| – | – |
-33,400
| Closed | -$6.57M |
|