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 | |
|---|---|---|---|---|---|---|
701
Douglas Emmett
DEI
$2.83B
| $4.17M | 0.01% |
136,100
-34,800
| -20% | -$1.07M |
|
702
GFL Environmental
GFL
$17.4B
| $4.16M | 0.01% |
+222,250
| New | +$4.16M |
|
703
Tapestry
TPR
$21.7B
| $4.15M | 0.01% |
312,565
-50,543
| -14% | -$671K |
|
704
Conagra Brands
CAG
$9.23B
| $4.13M | 0.01% |
117,408
-85,110
| -42% | -$2.99M |
|
705
CBRE Group
CBRE
$48.9B
| $4.12M | 0.01% |
91,146
-14,510
| -14% | -$656K |
|
706
Diamondback Energy
FANG
$40.2B
| $4.12M | 0.01% |
98,505
-3,540
| -3% | -$148K |
|
707
Halliburton
HAL
$18.8B
| $4.11M | 0.01% |
316,563
+15,861
| +5% | +$206K |
|
708
Five Below
FIVE
$8.46B
| $4.09M | 0.01% |
38,290
| – | – |
|
|
ACB
709
Aurora Cannabis
ACB
$272M
| $4.06M | 0.01% |
32,951
+5,882
| +22% | +$725K |
|
710
Synchrony
SYF
$28.1B
| $4.06M | 0.01% |
183,050
+18,103
| +11% | +$401K |
|
|
DFS
711
DELISTED
Discover Financial Services
DFS
| $4.05M | 0.01% |
80,810
+1,529
| +2% | +$76.6K |
|
|
NEE.PRO
712
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $4.02M | 0.01% |
82,778
-84,654
| -51% | -$4.11M |
|
713
Tyler Technologies
TYL
$24.2B
| $4M | 0.01% |
11,517
+8,756
| +317% | +$3.04M |
|
714
Northern Trust
NTRS
$24.3B
| $3.94M | 0.01% |
49,655
-1,314
| -3% | -$104K |
|
715
Sanmina
SANM
$6.44B
| $3.92M | 0.01% |
156,600
+25,400
| +19% | +$636K |
|
716
Papa John's
PZZA
$1.58B
| $3.88M | 0.01% |
48,917
+3,800
| +8% | +$302K |
|
|
APHA
717
DELISTED
Aphria Inc. Common Shares
APHA
| $3.85M | 0.01% |
901,902
+134,951
| +18% | +$577K |
|
718
Evergy
EVRG
$16.5B
| $3.82M | 0.01% |
64,358
-1,353
| -2% | -$80.2K |
|
719
Moderna
MRNA
$9.78B
| $3.8M | 0.01% |
59,201
+34,882
| +143% | +$2.24M |
|
720
Henry Schein
HSIC
$8.42B
| $3.8M | 0.01% |
65,018
-6,499
| -9% | -$379K |
|
721
EastGroup Properties
EGP
$8.97B
| $3.76M | 0.01% |
31,737
| – | – |
|
722
Alaska Air
ALK
$7.28B
| $3.76M | 0.01% |
103,745
-549,348
| -84% | -$19.9M |
|
723
John B. Sanfilippo & Son
JBSS
$749M
| $3.76M | 0.01% |
44,000
+15,000
| +52% | +$1.28M |
|
724
Western Digital
WDC
$31.9B
| $3.74M | 0.01% |
112,007
+2,134
| +2% | +$71.2K |
|
725
Quest Diagnostics
DGX
$20.5B
| $3.71M | 0.01% |
32,558
-2,124
| -6% | -$242K |
|