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 | |
|---|---|---|---|---|---|---|
626
Maximus
MMS
$4.97B
| $5.77M | 0.01% |
81,900
+12,900
| +19% | +$909K |
|
627
Raymond James Financial
RJF
$33B
| $5.73M | 0.01% |
124,953
-82,382
| -40% | -$3.78M |
|
628
Camden Property Trust
CPT
$11.9B
| $5.72M | 0.01% |
62,667
-327,400
| -84% | -$29.9M |
|
629
Allegion
ALLE
$14.8B
| $5.69M | 0.01% |
55,707
-74
| -0.1% | -$7.56K |
|
630
Sandstorm Gold
SAND
$3.37B
| $5.68M | 0.01% |
593,488
+81,417
| +16% | +$779K |
|
631
British American Tobacco
BTI
$122B
| $5.66M | 0.01% |
145,789
-10,906
| -7% | -$423K |
|
632
M&T Bank
MTB
$31.2B
| $5.61M | 0.01% |
53,984
-13,179
| -20% | -$1.37M |
|
|
AMED
633
DELISTED
Amedisys
AMED
| $5.61M | 0.01% |
28,257
-200
| -0.7% | -$39.7K |
|
634
Sprouts Farmers Market
SFM
$13.6B
| $5.53M | 0.01% |
216,000
-85,000
| -28% | -$2.17M |
|
635
Standard Motor Products
SMP
$879M
| $5.5M | 0.01% |
133,400
+71,800
| +117% | +$2.96M |
|
636
Old Dominion Freight Line
ODFL
$31.7B
| $5.49M | 0.01% |
64,704
+11,934
| +23% | +$1.01M |
|
637
TransDigm Group
TDG
$71.6B
| $5.47M | 0.01% |
12,365
-17
| -0.1% | -$7.52K |
|
638
Akamai
AKAM
$11.3B
| $5.46M | 0.01% |
50,989
+11,155
| +28% | +$1.19M |
|
|
LOTZ
639
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $5.43M | 0.01% |
530,000
| – | – |
|
640
Equity Residential
EQR
$25.5B
| $5.43M | 0.01% |
92,354
-21,647
| -19% | -$1.27M |
|
641
Lattice Semiconductor
LSCC
$9.05B
| $5.43M | 0.01% |
191,290
+3,100
| +2% | +$88K |
|
642
Stanley Black & Decker
SWK
$12.1B
| $5.34M | 0.01% |
38,340
+172
| +0.5% | +$24K |
|
643
Vermilion Energy
VET
$1.12B
| $5.33M | 0.01% |
1,201,641
-4,615
| -0.4% | -$20.5K |
|
644
AvalonBay Communities
AVB
$27.8B
| $5.29M | 0.01% |
34,175
-25,637
| -43% | -$3.96M |
|
645
Ollie's Bargain Outlet
OLLI
$8.18B
| $5.27M | 0.01% |
53,992
-2,300
| -4% | -$225K |
|
|
KAMN
646
DELISTED
Kaman Corp
KAMN
| $5.26M | 0.01% |
126,400
-13,500
| -10% | -$562K |
|
647
Lennar Class A
LEN
$36.7B
| $5.24M | 0.01% |
87,843
-2,003
| -2% | -$119K |
|
648
Genuine Parts
GPC
$19.4B
| $5.23M | 0.01% |
60,093
-82,302
| -58% | -$7.16M |
|
649
Usana Health Sciences
USNA
$581M
| $5.21M | 0.01% |
71,000
+3,600
| +5% | +$264K |
|
650
Penumbra
PEN
$11B
| $5.19M | 0.01% |
29,039
+2,792
| +11% | +$499K |
|