TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
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
+$11.2B
(+19%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
1,465
New
101
Increased
629
Reduced
508
Closed
145
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$718M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$529M |
| 3 |
NVIDIA
NVDA
|
$142M |
| 4 |
Apple
AAPL
|
$125M |
| 5 |
Thermo Fisher Scientific
TMO
|
$97.6M |
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 |
RTX Corp
RTX
|
$95M |
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 | |
|---|---|---|---|---|---|---|
476
ICU Medical
ICUI
$3.24B
| $12M | 0.02% |
64,985
+4,500
| +7% | +$829K |
|
477
Baxter International
BAX
$12.5B
| $11.9M | 0.02% |
138,662
-4,468
| -3% | -$385K |
|
478
Liberty Broadband Class C
LBRDK
$8.61B
| $11.9M | 0.02% |
96,125
+4,119
| +4% | +$511K |
|
479
SAP
SAP
$313B
| $11.7M | 0.02% |
83,920
-10,741
| -11% | -$1.5M |
|
480
Pool Corp
POOL
$12.4B
| $11.7M | 0.02% |
42,944
+2,689
| +7% | +$731K |
|
|
CXO
481
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.6M | 0.02% |
225,874
-90,665
| -29% | -$4.67M |
|
482
Takeda Pharmaceutical
TAK
$48.6B
| $11.6M | 0.02% |
647,564
-56,288
| -8% | -$1.01M |
|
483
Rollins
ROL
$27.4B
| $11.6M | 0.02% |
409,482
-74,712
| -15% | -$2.11M |
|
|
ANSS
484
DELISTED
Ansys
ANSS
| $11.5M | 0.02% |
39,325
-63
| -0.2% | -$18.4K |
|
485
Las Vegas Sands
LVS
$36.9B
| $11.4M | 0.02% |
250,604
-44,088
| -15% | -$2.01M |
|
486
Digital Realty Trust
DLR
$55.7B
| $11.4M | 0.02% |
80,102
+588
| +0.7% | +$83.6K |
|
487
McKesson
MCK
$85.5B
| $11.4M | 0.02% |
74,088
+11,957
| +19% | +$1.83M |
|
488
Ulta Beauty
ULTA
$23.1B
| $11.3M | 0.02% |
55,436
-2,723
| -5% | -$554K |
|
489
Nexstar Media Group
NXST
$6.31B
| $11.3M | 0.02% |
134,611
-13,916
| -9% | -$1.16M |
|
490
Equity Lifestyle Properties
ELS
$12B
| $11.2M | 0.02% |
179,399
+76,800
| +75% | +$4.8M |
|
491
Hormel Foods
HRL
$14.1B
| $11.2M | 0.02% |
231,277
+60,883
| +36% | +$2.94M |
|
492
LyondellBasell Industries
LYB
$17.7B
| $11.1M | 0.02% |
168,785
-95,674
| -36% | -$6.29M |
|
493
Dropbox
DBX
$8.06B
| $11M | 0.02% |
506,760
+60,517
| +14% | +$1.32M |
|
|
ZEN
494
DELISTED
ZENDESK INC
ZEN
| $10.8M | 0.02% |
122,024
-37,684
| -24% | -$3.34M |
|
495
Gen Digital
GEN
$18.2B
| $10.8M | 0.02% |
543,610
-298,246
| -35% | -$5.91M |
|
496
Essex Property Trust
ESS
$17.3B
| $10.8M | 0.02% |
47,006
-41,806
| -47% | -$9.58M |
|
|
DNKN
497
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.8M | 0.02% |
165,006
-2,600
| -2% | -$170K |
|
498
Post Holdings
POST
$5.88B
| $10.7M | 0.02% |
186,329
-13,060
| -7% | -$749K |
|
499
Sealed Air
SEE
$4.82B
| $10.7M | 0.02% |
324,434
+9,251
| +3% | +$304K |
|
500
PPL Corp
PPL
$26.6B
| $10.6M | 0.02% |
411,599
-352,727
| -46% | -$9.11M |
|