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 | |
|---|---|---|---|---|---|---|
726
Celestica
CLS
$27.9B
| $3.69M | 0.01% |
539,026
+220,348
| +69% | +$1.51M |
|
727
Tractor Supply
TSCO
$32.1B
| $3.68M | 0.01% |
139,430
-4,445
| -3% | -$117K |
|
728
Lazard
LAZ
$5.32B
| $3.67M | 0.01% |
128,088
+10,937
| +9% | +$313K |
|
729
Delta Air Lines
DAL
$39.9B
| $3.67M | 0.01% |
130,666
-1,932
| -1% | -$54.2K |
|
730
Novanta
NOVT
$4.18B
| $3.65M | 0.01% |
34,204
+1,100
| +3% | +$117K |
|
731
DraftKings
DKNG
$23.1B
| $3.63M | 0.01% |
+109,000
| New | +$3.63M |
|
732
Southwest Gas
SWX
$5.66B
| $3.6M | 0.01% |
52,060
+7,000
| +16% | +$483K |
|
733
UFP Industries
UFPI
$6.08B
| $3.56M | 0.01% |
71,800
+5,200
| +8% | +$257K |
|
|
MAG
734
DELISTED
MAG Silver
MAG
| $3.54M | 0.01% |
251,405
-10,651
| -4% | -$150K |
|
735
Allogene Therapeutics
ALLO
$246M
| $3.53M | 0.01% |
82,481
+28,206
| +52% | +$1.21M |
|
|
CRON
736
Cronos Group
CRON
$957M
| $3.53M | 0.01% |
586,997
+55,221
| +10% | +$332K |
|
737
Healthpeak Properties
DOC
$12.8B
| $3.52M | 0.01% |
127,739
+6,782
| +6% | +$187K |
|
738
New Oriental
EDU
$7.98B
| $3.52M | 0.01% |
27,025
-62,630
| -70% | -$8.16M |
|
739
United Airlines
UAL
$34.5B
| $3.51M | 0.01% |
101,339
-107,682
| -52% | -$3.73M |
|
740
Four Corners Property Trust
FCPT
$2.73B
| $3.48M | ﹤0.01% |
142,400
-4,400
| -3% | -$107K |
|
|
MZTI
741
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.46M | ﹤0.01% |
22,341
+1,680
| +8% | +$260K |
|
|
TIF
742
DELISTED
Tiffany & Co.
TIF
| $3.45M | ﹤0.01% |
28,279
-305,379
| -92% | -$37.2M |
|
743
TTEC Holdings
TTEC
$183M
| $3.45M | ﹤0.01% |
74,000
| – | – |
|
744
United Rentals
URI
$62.7B
| $3.42M | ﹤0.01% |
22,966
+581
| +3% | +$86.6K |
|
|
TXNM
745
TXNM Energy, Inc.
TXNM
$5.99B
| $3.4M | ﹤0.01% |
88,362
+4,200
| +5% | +$161K |
|
746
International Paper
IP
$25.7B
| $3.39M | ﹤0.01% |
101,795
+735
| +0.7% | +$24.5K |
|
|
OSB
747
DELISTED
Norbord Inc.
OSB
| $3.39M | ﹤0.01% |
148,964
+11,716
| +9% | +$267K |
|
748
Hewlett Packard
HPE
$31B
| $3.39M | ﹤0.01% |
347,953
+6,901
| +2% | +$67.2K |
|
749
Teladoc Health
TDOC
$1.38B
| $3.38M | ﹤0.01% |
17,712
+7,620
| +76% | +$1.45M |
|
750
Silgan Holdings
SLGN
$4.83B
| $3.38M | ﹤0.01% |
104,200
+65,500
| +169% | +$2.12M |
|