TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+9.37%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$98.5B
AUM Growth
+$9.04B
(+10%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
1,637
New
144
Increased
684
Reduced
576
Closed
123
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$573M |
| 2 |
NVIDIA
NVDA
|
+$550M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$319M |
| 4 |
Microsoft
MSFT
|
+$261M |
| 5 |
Amazon
AMZN
|
+$160M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$295M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$270M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$181M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$180M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$164M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 16.35% |
| 3 | Communication Services | 9.45% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Las Vegas Sands
LVS
$37.4B
| $9.8M | 0.01% |
231,369
-780,240
| -77% | -$33M |
|
652
Teradyne
TER
$18.7B
| $9.78M | 0.01% |
76,984
+14,766
| +24% | +$1.88M |
|
653
Expedia Group
EXPE
$27B
| $9.77M | 0.01% |
60,726
+4,118
| +7% | +$662K |
|
|
ASZ
654
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $9.74M | 0.01% |
+1,000,000
| New | +$9.74M |
|
655
AMERISAFE
AMSF
$859M
| $9.73M | 0.01% |
170,100
+2,100
| +1% | +$120K |
|
656
Energy Select Sector SPDR Fund
XLE
$27B
| $9.73M | 0.01% |
197,000
| – | – |
|
657
McCormick & Company Non-Voting
MKC
$18.7B
| $9.69M | 0.01% |
115,148
-17,649
| -13% | -$1.49M |
|
658
Albemarle
ALB
$8.82B
| $9.6M | 0.01% |
46,581
+11,587
| +33% | +$2.39M |
|
659
Quest Diagnostics
DGX
$20.4B
| $9.51M | 0.01% |
67,058
-16,584
| -20% | -$2.35M |
|
660
Fifth Third Bancorp
FITB
$30.2B
| $9.47M | 0.01% |
261,027
+9,490
| +4% | +$344K |
|
661
OR Royalties Inc.
OR
$6.65B
| $9.42M | 0.01% |
691,094
-20,879
| -3% | -$285K |
|
662
Realty Income
O
$54.6B
| $9.4M | 0.01% |
137,990
+3,522
| +3% | +$240K |
|
663
Boise Cascade
BCC
$3.3B
| $9.35M | 0.01% |
182,800
+10,700
| +6% | +$547K |
|
664
Hilltop Holdings
HTH
$2.21B
| $9.31M | 0.01% |
293,800
+140,000
| +91% | +$4.44M |
|
665
Forward Air
FWRD
$923M
| $9.3M | 0.01% |
105,100
-21,000
| -17% | -$1.86M |
|
666
Bath & Body Works
BBWI
$5.74B
| $9.29M | 0.01% |
143,490
+85,669
| +148% | +$5.55M |
|
667
First Majestic Silver
AG
$4.7B
| $9.24M | 0.01% |
676,320
+1,444
| +0.2% | +$19.7K |
|
668
Primerica
PRI
$8.86B
| $9.19M | 0.01% |
62,819
+1,590
| +3% | +$232K |
|
|
KSU
669
DELISTED
Kansas City Southern
KSU
| $9.18M | 0.01% |
34,264
-17,927
| -34% | -$4.8M |
|
670
Nexstar Media Group
NXST
$6.08B
| $9.16M | 0.01% |
62,307
-8,774
| -12% | -$1.29M |
|
|
MRTX
671
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.16M | 0.01% |
57,240
+20,186
| +54% | +$3.23M |
|
672
Palo Alto Networks
PANW
$133B
| $9.14M | 0.01% |
137,364
+15,492
| +13% | +$1.03M |
|
|
MDC
673
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.13M | 0.01% |
171,234
-17,200
| -9% | -$917K |
|
674
Sanmina
SANM
$6.42B
| $9.1M | 0.01% |
236,900
+4,400
| +2% | +$169K |
|
675
Coterra Energy
CTRA
$18.5B
| $9.09M | 0.01% |
568,306
-119,524
| -17% | -$1.91M |
|