TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+19.93%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$70.3B
AUM Growth
+$70.3B
(+19%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
1,465
New
101
Increased
630
Reduced
507
Closed
145
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$718M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$529M |
| 3 |
Brookfield
BN
|
$386M |
| 4 |
NVIDIA
NVDA
|
$142M |
| 5 |
Apple
AAPL
|
$125M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$394M |
| 2 |
Pfizer
PFE
|
$179M |
| 3 |
iShares MSCI China ETF
MCHI
|
$97.4M |
| 4 |
Boeing
BA
|
$95.9M |
| 5 |
Aon
AON
|
$79.1M |
Sector Composition
| 1 | Financials | 21.31% |
| 2 | Technology | 13.98% |
| 3 | Communication Services | 9.06% |
| 4 | Healthcare | 8.83% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
376
DELISTED
PRA Health Sciences, Inc.
PRAH
| $18.6M | 0.03% |
190,900
+13,900
| +8% | +$1.35M |
|
377
Casey's General Stores
CASY
$18.5B
| $18.4M | 0.03% |
123,180
+8,980
| +8% | +$1.34M |
|
378
MarketAxess Holdings
MKTX
$6.73B
| $18.4M | 0.03% |
36,701
+4,828
| +15% | +$2.42M |
|
379
Parker-Hannifin
PH
$95B
| $18.4M | 0.03% |
100,301
-34,818
| -26% | -$6.38M |
|
380
ConocoPhillips
COP
$124B
| $18.4M | 0.03% |
437,180
+69,786
| +19% | +$2.93M |
|
381
CarMax
KMX
$8.96B
| $18.3M | 0.03% |
204,766
-57,601
| -22% | -$5.16M |
|
382
Southwest Airlines
LUV
$16.9B
| $17.8M | 0.03% |
520,216
-29,737
| -5% | -$1.02M |
|
|
DHR.PRA
383
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $17.7M | 0.03% |
14,191
-1,098
| -7% | -$1.37M |
|
384
Ascendis Pharma
ASND
$12.1B
| $17.6M | 0.03% |
119,205
+4,801
| +4% | +$710K |
|
385
Simpson Manufacturing
SSD
$7.83B
| $17.6M | 0.03% |
208,400
-12,200
| -6% | -$1.03M |
|
386
Allstate
ALL
$53.6B
| $17.5M | 0.02% |
180,695
+49,796
| +38% | +$4.83M |
|
387
General Mills
GIS
$26.4B
| $17.5M | 0.02% |
283,048
-32,334
| -10% | -$1.99M |
|
388
Illinois Tool Works
ITW
$76.4B
| $17.3M | 0.02% |
98,999
-25,832
| -21% | -$4.52M |
|
|
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.2M | 0.02% |
176,304
+21,470
| +14% | +$2.1M |
|
390
Yum China
YUMC
$16B
| $17.2M | 0.02% |
358,066
-35,917
| -9% | -$1.73M |
|
391
Credicorp
BAP
$20.6B
| $17.2M | 0.02% |
128,600
-163,369
| -56% | -$21.8M |
|
392
Cognex
CGNX
$7.43B
| $17.2M | 0.02% |
287,595
+73,478
| +34% | +$4.39M |
|
|
ATVI
393
DELISTED
Activision Blizzard Inc.
ATVI
| $17.1M | 0.02% |
225,413
+4,092
| +2% | +$311K |
|
394
Trex
TREX
$6.46B
| $16.9M | 0.02% |
130,257
+8,217
| +7% | +$1.07M |
|
395
Dow Inc
DOW
$17.3B
| $16.9M | 0.02% |
415,500
-74,838
| -15% | -$3.05M |
|
396
Perrigo
PRGO
$3.23B
| $16.8M | 0.02% |
304,384
+15,638
| +5% | +$864K |
|
397
Progress Software
PRGS
$1.92B
| $16.8M | 0.02% |
434,000
-41,000
| -9% | -$1.59M |
|
398
FIVE9
FIVN
$2.04B
| $16.5M | 0.02% |
148,748
+119,969
| +417% | +$13.3M |
|
399
QuidelOrtho
QDEL
$1.92B
| $16.3M | 0.02% |
72,964
-7,168
| -9% | -$1.6M |
|
400
Universal Display
OLED
$6.58B
| $16.2M | 0.02% |
108,451
-8,288
| -7% | -$1.24M |
|