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 | |
|---|---|---|---|---|---|---|
651
Simon Property Group
SPG
$59.5B
| $5.17M | 0.01% |
75,573
-65,442
| -46% | -$4.48M |
|
652
Eldorado Gold
EGO
$5.31B
| $5.15M | 0.01% |
535,522
-166,381
| -24% | -$1.6M |
|
653
Royal Gold
RGLD
$12.2B
| $5.11M | 0.01% |
41,133
-2,840
| -6% | -$353K |
|
654
Insmed
INSM
$30.7B
| $5.07M | 0.01% |
184,022
+70,027
| +61% | +$1.93M |
|
655
EXL Service
EXLS
$7.26B
| $5.06M | 0.01% |
399,000
| – | – |
|
656
Realty Income
O
$54.2B
| $5.05M | 0.01% |
87,659
-455,363
| -84% | -$26.3M |
|
657
Boston Beer
SAM
$2.47B
| $5.05M | 0.01% |
9,417
+100
| +1% | +$53.7K |
|
|
ONC
658
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $5.02M | 0.01% |
26,651
+2,600
| +11% | +$490K |
|
659
Flowers Foods
FLO
$3.13B
| $5.02M | 0.01% |
224,430
+40,400
| +22% | +$903K |
|
660
Edison International
EIX
$21B
| $5.01M | 0.01% |
92,241
+3,075
| +3% | +$167K |
|
661
Altice USA
ATUS
$1.05B
| $5M | 0.01% |
221,637
+10,554
| +5% | +$238K |
|
|
LSI
662
DELISTED
Life Storage, Inc.
LSI
| $4.99M | 0.01% |
78,900
+57,300
| +265% | +$3.63M |
|
663
FMC
FMC
$4.72B
| $4.99M | 0.01% |
50,067
+3,486
| +7% | +$347K |
|
664
Kodiak Sciences
KOD
$556M
| $4.98M | 0.01% |
91,980
+3,488
| +4% | +$189K |
|
665
Insulet
PODD
$24.5B
| $4.98M | 0.01% |
25,609
+3,809
| +17% | +$740K |
|
666
Hawaiian Electric Industries
HE
$2.12B
| $4.95M | 0.01% |
137,300
+400
| +0.3% | +$14.4K |
|
667
Mid-America Apartment Communities
MAA
$17B
| $4.95M | 0.01% |
43,126
-19,510
| -31% | -$2.24M |
|
668
ONE Gas
OGS
$4.56B
| $4.93M | 0.01% |
64,007
+22,600
| +55% | +$1.74M |
|
669
Booz Allen Hamilton
BAH
$12.6B
| $4.9M | 0.01% |
62,949
+20,460
| +48% | +$1.59M |
|
670
Cable One
CABO
$922M
| $4.83M | 0.01% |
2,721
-53
| -2% | -$94.1K |
|
671
iRhythm Technologies
IRTC
$5.82B
| $4.82M | 0.01% |
41,622
+2,161
| +5% | +$250K |
|
672
Weyerhaeuser
WY
$18.9B
| $4.79M | 0.01% |
213,025
-12,837
| -6% | -$288K |
|
673
UDR
UDR
$13B
| $4.78M | 0.01% |
127,939
-93,920
| -42% | -$3.51M |
|
674
Iovance Biotherapeutics
IOVA
$901M
| $4.73M | 0.01% |
172,315
+15,507
| +10% | +$426K |
|
|
IMMU
675
DELISTED
Immunomedics Inc
IMMU
| $4.64M | 0.01% |
131,045
+32,920
| +34% | +$1.17M |
|