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 | |
|---|---|---|---|---|---|---|
601
Schlumberger
SLB
$53.4B
| $6.39M | 0.01% |
347,585
-19,250
| -5% | -$354K |
|
602
American States Water
AWR
$2.88B
| $6.36M | 0.01% |
80,826
+45,700
| +130% | +$3.59M |
|
603
Leggett & Platt
LEG
$1.35B
| $6.34M | 0.01% |
180,251
-8,394
| -4% | -$295K |
|
604
Teledyne Technologies
TDY
$25.7B
| $6.32M | 0.01% |
20,323
+6,010
| +42% | +$1.87M |
|
|
GTY
605
Getty Realty Corp
GTY
$1.63B
| $6.31M | 0.01% |
212,512
-49,000
| -19% | -$1.45M |
|
|
NVRO
606
DELISTED
NEVRO CORP.
NVRO
| $6.28M | 0.01% |
52,584
+2,537
| +5% | +$303K |
|
607
Reynolds Consumer Products
REYN
$5B
| $6.24M | 0.01% |
179,554
+7,400
| +4% | +$257K |
|
608
Marathon Petroleum
MPC
$54.8B
| $6.22M | 0.01% |
166,344
-2,610
| -2% | -$97.6K |
|
|
PVG
609
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.2M | 0.01% |
743,586
-9,319
| -1% | -$77.7K |
|
610
Equinox Gold
EQX
$7.65B
| $6.16M | 0.01% |
552,328
+452,901
| +456% | +$5.05M |
|
|
TWTR
611
DELISTED
Twitter, Inc.
TWTR
| $6.05M | 0.01% |
203,203
-1,632
| -0.8% | -$48.6K |
|
612
Ford
F
$46.7B
| $6.05M | 0.01% |
995,618
-1,172,659
| -54% | -$7.13M |
|
613
D.R. Horton
DHI
$54.2B
| $6M | 0.01% |
108,179
-184,005
| -63% | -$10.2M |
|
614
Interparfums
IPAR
$3.63B
| $5.97M | 0.01% |
124,000
+1,400
| +1% | +$67.4K |
|
615
Visteon
VC
$3.41B
| $5.96M | 0.01% |
87,050
-800
| -0.9% | -$54.8K |
|
616
Prudential Financial
PRU
$37.2B
| $5.95M | 0.01% |
97,757
-1,805
| -2% | -$110K |
|
617
Williams Companies
WMB
$69.9B
| $5.94M | 0.01% |
312,085
+11,637
| +4% | +$221K |
|
|
GBT
618
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.92M | 0.01% |
93,728
-4,854
| -5% | -$306K |
|
|
RP
619
DELISTED
RealPage, Inc.
RP
| $5.91M | 0.01% |
+90,929
| New | +$5.91M |
|
620
Fox Factory Holding Corp
FOXF
$1.22B
| $5.91M | 0.01% |
71,545
-19,259
| -21% | -$1.59M |
|
|
PSB
621
DELISTED
PS Business Parks, Inc.
PSB
| $5.88M | 0.01% |
44,411
+800
| +2% | +$106K |
|
622
First Majestic Silver
AG
$4.47B
| $5.88M | 0.01% |
592,942
+68,856
| +13% | +$682K |
|
623
Hanesbrands
HBI
$2.27B
| $5.87M | 0.01% |
519,872
-22,973
| -4% | -$259K |
|
624
Corteva
CTVA
$49.1B
| $5.83M | 0.01% |
217,504
+9,357
| +4% | +$251K |
|
|
PAE
625
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $5.83M | 0.01% |
609,495
-285,905
| -32% | -$2.73M |
|