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 | |
|---|---|---|---|---|---|---|
676
Occidental Petroleum
OXY
$45.2B
| $4.64M | 0.01% |
253,377
-38,423
| -13% | -$703K |
|
677
Stewart Information Services
STC
$2.06B
| $4.62M | 0.01% |
142,000
+31,600
| +29% | +$1.03M |
|
678
CorVel
CRVL
$4.39B
| $4.61M | 0.01% |
195,000
| – | – |
|
679
HEICO
HEI
$44.8B
| $4.6M | 0.01% |
46,173
+33,018
| +251% | +$3.29M |
|
680
Bright Horizons
BFAM
$6.64B
| $4.6M | 0.01% |
39,216
+3,926
| +11% | +$460K |
|
|
BPMC
681
DELISTED
Blueprint Medicines
BPMC
| $4.59M | 0.01% |
58,895
+2,300
| +4% | +$179K |
|
682
AMERISAFE
AMSF
$871M
| $4.59M | 0.01% |
75,000
+60,400
| +414% | +$3.69M |
|
683
Alamo Group
ALG
$2.53B
| $4.54M | 0.01% |
44,200
| – | – |
|
684
Vulcan Materials
VMC
$39B
| $4.5M | 0.01% |
38,860
+5,155
| +15% | +$597K |
|
685
Tootsie Roll Industries
TR
$2.97B
| $4.46M | 0.01% |
150,910
+63,644
| +73% | +$1.88M |
|
|
VRN
686
DELISTED
Veren
VRN
| $4.45M | 0.01% |
2,753,227
-166,991
| -6% | -$270K |
|
687
Globe Life
GL
$11.3B
| $4.44M | 0.01% |
59,837
-456,528
| -88% | -$33.9M |
|
|
FRC
688
DELISTED
First Republic Bank
FRC
| $4.4M | 0.01% |
41,548
+166
| +0.4% | +$17.6K |
|
689
Oneok
OKE
$45.7B
| $4.4M | 0.01% |
132,492
+17,751
| +15% | +$590K |
|
690
Philips
PHG
$26.5B
| $4.37M | 0.01% |
110,964
-14,556
| -12% | -$574K |
|
691
SiteOne Landscape Supply
SITE
$6.82B
| $4.31M | 0.01% |
37,850
-3,400
| -8% | -$388K |
|
692
Freeport-McMoran
FCX
$66.5B
| $4.31M | 0.01% |
372,637
+6,159
| +2% | +$71.3K |
|
693
Labcorp
LH
$23.2B
| $4.25M | 0.01% |
29,808
-48,273
| -62% | -$6.89M |
|
694
Tyson Foods
TSN
$20B
| $4.25M | 0.01% |
71,238
-424
| -0.6% | -$25.3K |
|
695
TAL Education Group
TAL
$6.17B
| $4.24M | 0.01% |
62,040
-3,898
| -6% | -$267K |
|
696
Zebra Technologies
ZBRA
$16B
| $4.24M | 0.01% |
16,551
-1,021
| -6% | -$261K |
|
|
GOOS
697
Canada Goose Holdings
GOOS
$1.3B
| $4.23M | 0.01% |
182,852
-21,146
| -10% | -$489K |
|
698
Paylocity
PCTY
$9.62B
| $4.23M | 0.01% |
+29,000
| New | +$4.23M |
|
699
Huntington Ingalls Industries
HII
$10.6B
| $4.22M | 0.01% |
24,175
+3,952
| +20% | +$690K |
|
700
Dover
DOV
$24.4B
| $4.18M | 0.01% |
43,239
+2,333
| +6% | +$225K |
|