TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
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 | |
|---|---|---|---|---|---|---|
176
Uber
UBER
$194B
| $110M | 0.1% |
1,505,913
-127,873
| -8% | -$9.32M |
|
177
Tradeweb Markets
TW
$26.2B
| $109M | 0.1% |
736,170
+504,305
| +217% | +$74.9M |
|
178
Jack Henry & Associates
JKHY
$11.8B
| $108M | 0.1% |
589,559
-14,011
| -2% | -$2.56M |
|
179
CME Group
CME
$96.3B
| $106M | 0.1% |
399,641
-12,910
| -3% | -$3.42M |
|
180
Comcast
CMCSA
$125B
| $105M | 0.1% |
2,856,194
-635,423
| -18% | -$23.4M |
|
|
181
Invesco Senior Loan ETF
BKLN
$6.97B
| $105M | 0.1% |
5,057,341
-13,570,920
| -73% | -$281M |
|
182
Ross Stores
ROST
$50.1B
| $103M | 0.09% |
803,273
-47,603
| -6% | -$6.08M |
|
183
Texas Roadhouse
TXRH
$11.2B
| $100M | 0.09% |
600,666
+197,939
| +49% | +$33M |
|
184
Technology Select Sector SPDR Fund
XLK
$83.8B
| $99.7M | 0.09% |
482,694
+12,009
| +3% | +$2.48M |
|
185
Carlisle Companies
CSL
$16.5B
| $98.5M | 0.09% |
289,261
+16,612
| +6% | +$5.66M |
|
186
West Pharmaceutical
WST
$17.8B
| $98.1M | 0.09% |
438,385
+25,372
| +6% | +$5.68M |
|
187
TKO Group
TKO
$15.6B
| $98M | 0.09% |
641,366
-359,791
| -36% | -$55M |
|
188
Fortinet
FTNT
$58.6B
| $97.1M | 0.09% |
1,009,069
-108,569
| -10% | -$10.5M |
|
189
Energy Select Sector SPDR Fund
XLE
$27.3B
| $97.1M | 0.09% |
1,039,055
+288
| +0% | +$26.9K |
|
190
Take-Two Interactive
TTWO
$44.3B
| $96.9M | 0.09% |
467,644
+115,142
| +33% | +$23.9M |
|
191
Tyler Technologies
TYL
$23.9B
| $96.6M | 0.09% |
166,110
+5,103
| +3% | +$2.97M |
|
192
Fiserv
FI
$73.7B
| $96.3M | 0.09% |
436,238
+158,270
| +57% | +$35M |
|
193
Bristol-Myers Squibb
BMY
$95.2B
| $94.9M | 0.09% |
1,556,639
-10,367
| -0.7% | -$632K |
|
194
SPDR Gold Trust
GLD
$110B
| $94.7M | 0.09% |
328,750
+196,615
| +149% | +$56.7M |
|
195
Fabrinet
FN
$12.7B
| $94.4M | 0.09% |
478,104
+72,385
| +18% | +$14.3M |
|
196
Parker-Hannifin
PH
$95.4B
| $93.7M | 0.09% |
154,186
+8,096
| +6% | +$4.92M |
|
197
Hologic
HOLX
$14.7B
| $93.2M | 0.09% |
1,509,312
-46,673
| -3% | -$2.88M |
|
198
Halozyme
HALO
$8.6B
| $92.6M | 0.09% |
1,451,842
+79,708
| +6% | +$5.09M |
|
199
Descartes Systems
DSGX
$9.09B
| $92M | 0.08% |
913,866
+14,104
| +2% | +$1.42M |
|
200
Walt Disney
DIS
$215B
| $91.8M | 0.08% |
930,556
-97,703
| -10% | -$9.64M |
|