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 | |
|---|---|---|---|---|---|---|
576
Capital One
COF
$142B
| $7.43M | 0.01% |
118,754
-7,271
| -6% | -$455K |
|
577
Kraft Heinz
KHC
$32.3B
| $7.43M | 0.01% |
232,892
+29,340
| +14% | +$936K |
|
|
MODV
578
DELISTED
ModivCare
MODV
| $7.38M | 0.01% |
93,500
+9,900
| +12% | +$781K |
|
579
Webster Financial
WBS
$10.3B
| $7.34M | 0.01% |
256,679
+11,108
| +5% | +$318K |
|
580
Darden Restaurants
DRI
$24.5B
| $7.29M | 0.01% |
96,146
+1,484
| +2% | +$112K |
|
|
MYOK
581
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $7.23M | 0.01% |
74,790
+12,204
| +19% | +$1.18M |
|
582
Everest Group
EG
$14.3B
| $7.19M | 0.01% |
34,885
-139,848
| -80% | -$28.8M |
|
583
Packaging Corp of America
PKG
$19.8B
| $7.16M | 0.01% |
71,732
+22,650
| +46% | +$2.26M |
|
584
Aurinia Pharmaceuticals
AUPH
$1.63B
| $7.1M | 0.01% |
438,727
+260,631
| +146% | +$4.22M |
|
585
IQVIA
IQV
$31.9B
| $7.09M | 0.01% |
49,951
-2,918
| -6% | -$414K |
|
586
IAMGOLD
IAG
$5.7B
| $7.07M | 0.01% |
1,786,300
-137,132
| -7% | -$543K |
|
|
Y
587
DELISTED
Alleghany Corporation
Y
| $7.06M | 0.01% |
14,430
-1,810
| -11% | -$885K |
|
588
Middleby
MIDD
$7.32B
| $6.88M | 0.01% |
87,112
-8,346
| -9% | -$659K |
|
|
PRMW
589
DELISTED
Primo Water Corporation
PRMW
| $6.74M | 0.01% |
492,491
+55,142
| +13% | +$754K |
|
590
Qualys
QLYS
$4.87B
| $6.69M | 0.01% |
64,263
+24,008
| +60% | +$2.5M |
|
591
Valero Energy
VLO
$48.7B
| $6.68M | 0.01% |
113,494
+1,116
| +1% | +$65.6K |
|
592
Diageo
DEO
$61.3B
| $6.65M | 0.01% |
49,461
-3,100
| -6% | -$417K |
|
593
OR Royalties Inc.
OR
$6.48B
| $6.63M | 0.01% |
665,738
+59,800
| +10% | +$595K |
|
594
Sarepta Therapeutics
SRPT
$1.96B
| $6.62M | 0.01% |
41,315
+3,822
| +10% | +$613K |
|
595
Kroger
KR
$44.8B
| $6.54M | 0.01% |
193,160
-6,685
| -3% | -$226K |
|
596
Carvana
CVNA
$50.9B
| $6.53M | 0.01% |
54,285
+16,408
| +43% | +$1.97M |
|
597
PagerDuty
PD
$1.54B
| $6.51M | 0.01% |
227,335
-38,032
| -14% | -$1.09M |
|
598
Waters Corp
WAT
$18.2B
| $6.44M | 0.01% |
35,695
-448
| -1% | -$80.8K |
|
599
WEX
WEX
$5.87B
| $6.44M | 0.01% |
39,000
-5,000
| -11% | -$825K |
|
600
Carrier Global
CARR
$55.8B
| $6.41M | 0.01% |
+288,529
| New | +$6.41M |
|