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 | |
|---|---|---|---|---|---|---|
501
Treehouse Foods
THS
$917M
| $10.5M | 0.02% |
240,618
+10,800
| +5% | +$473K |
|
502
Pultegroup
PHM
$27.7B
| $10.5M | 0.01% |
307,993
+25,738
| +9% | +$876K |
|
503
Evertec
EVTC
$2.21B
| $10.4M | 0.01% |
369,200
-2,400
| -0.6% | -$67.4K |
|
504
Alcon
ALC
$39.6B
| $10.3M | 0.01% |
178,942
+4,835
| +3% | +$277K |
|
|
GB
505
DELISTED
Global Blue Group Holding
GB
| $10.2M | 0.01% |
1,000,000
| – | – |
|
506
Take-Two Interactive
TTWO
$44.2B
| $10.2M | 0.01% |
73,097
+33,341
| +84% | +$4.65M |
|
507
AXIS Capital
AXS
$7.62B
| $10.2M | 0.01% |
250,892
+32,200
| +15% | +$1.31M |
|
508
Texas Pacific Land
TPL
$20.4B
| $10.1M | 0.01% |
51,015
-5,493
| -10% | -$1.09M |
|
509
T Rowe Price
TROW
$23.8B
| $10.1M | 0.01% |
81,749
-9,935
| -11% | -$1.23M |
|
|
CERN
510
DELISTED
Cerner Corp
CERN
| $10.1M | 0.01% |
147,018
+13,364
| +10% | +$916K |
|
511
Jacobs Solutions
J
$17.4B
| $10.1M | 0.01% |
143,634
-7,000
| -5% | -$491K |
|
|
PLAN
512
DELISTED
Anaplan, Inc.
PLAN
| $9.91M | 0.01% |
+218,781
| New | +$9.91M |
|
513
Safety Insurance
SAFT
$1.08B
| $9.9M | 0.01% |
129,762
+15,400
| +13% | +$1.17M |
|
514
Trip.com Group
TCOM
$47.6B
| $9.83M | 0.01% |
379,319
-12,109
| -3% | -$314K |
|
515
Cardinal Health
CAH
$35.7B
| $9.82M | 0.01% |
188,105
+58,142
| +45% | +$3.03M |
|
|
XLRN
516
DELISTED
Acceleron Pharma Inc.
XLRN
| $9.79M | 0.01% |
102,768
+12,807
| +14% | +$1.22M |
|
517
Best Buy
BBY
$16.1B
| $9.76M | 0.01% |
111,852
-95,956
| -46% | -$8.37M |
|
518
BlackBerry
BB
$2.31B
| $9.63M | 0.01% |
1,981,499
+68,380
| +4% | +$332K |
|
519
Mercado Libre
MELI
$123B
| $9.6M | 0.01% |
9,735
-5,737
| -37% | -$5.66M |
|
520
Archer Daniels Midland
ADM
$30.2B
| $9.56M | 0.01% |
239,508
-4,660
| -2% | -$186K |
|
521
Equitable Holdings
EQH
$16B
| $9.44M | 0.01% |
489,185
-169,384
| -26% | -$3.27M |
|
522
Nucor
NUE
$33.8B
| $9.38M | 0.01% |
226,509
-235,483
| -51% | -$9.75M |
|
523
Gartner
IT
$18.6B
| $9.38M | 0.01% |
77,295
+1,941
| +3% | +$235K |
|
524
SS&C Technologies
SSNC
$21.7B
| $9.35M | 0.01% |
165,525
+3,351
| +2% | +$189K |
|
|
SYKE
525
DELISTED
SYKES Enterprises Inc
SYKE
| $9.33M | 0.01% |
337,200
+9,800
| +3% | +$271K |
|