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 | |
|---|---|---|---|---|---|---|
726
NRG Energy
NRG
$30.5B
| $7.49M | 0.01% |
181,593
-322,134
| -64% | -$13.3M |
|
727
Huntington Bancshares
HBAN
$25.9B
| $7.42M | 0.01% |
527,281
+167,632
| +47% | +$2.36M |
|
728
Essex Property Trust
ESS
$17.3B
| $7.42M | 0.01% |
22,612
-145
| -0.6% | -$47.6K |
|
|
HES
729
DELISTED
Hess
HES
| $7.41M | 0.01% |
96,978
+1,041
| +1% | +$79.6K |
|
730
Delta Air Lines
DAL
$39.5B
| $7.4M | 0.01% |
185,392
+1,757
| +1% | +$70.1K |
|
731
Tractor Supply
TSCO
$31.8B
| $7.37M | 0.01% |
203,570
+290
| +0.1% | +$10.5K |
|
732
Pacific Biosciences
PACB
$378M
| $7.35M | 0.01% |
228,552
+3,598
| +2% | +$116K |
|
733
Regions Financial
RF
$24.1B
| $7.33M | 0.01% |
380,858
+44,280
| +13% | +$852K |
|
|
KAHC
734
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $7.32M | 0.01% |
+750,000
| New | +$7.32M |
|
735
Tyler Technologies
TYL
$24B
| $7.31M | 0.01% |
14,841
-80
| -0.5% | -$39.4K |
|
736
Bunge Global
BG
$16.4B
| $7.28M | 0.01% |
93,824
+49,773
| +113% | +$3.86M |
|
|
CPUH
737
DELISTED
Compute Health Acquisition Corp.
CPUH
| $7.28M | 0.01% |
750,000
| – | – |
|
738
Fate Therapeutics
FATE
$118M
| $7.27M | 0.01% |
87,810
-800
| -0.9% | -$66.2K |
|
|
PPD
739
DELISTED
PPD, Inc. Common Stock
PPD
| $7.22M | 0.01% |
156,614
-352,059
| -69% | -$16.2M |
|
740
Revvity
RVTY
$9.95B
| $7.17M | 0.01% |
39,327
+477
| +1% | +$86.9K |
|
741
Agilon Health
AGL
$448M
| $7.11M | 0.01% |
+193,270
| New | +$7.11M |
|
|
AMED
742
DELISTED
Amedisys
AMED
| $7.08M | 0.01% |
27,176
-5,516
| -17% | -$1.44M |
|
743
Progress Software
PRGS
$1.85B
| $7.07M | 0.01% |
155,100
-38,200
| -20% | -$1.74M |
|
744
W.P. Carey
WPC
$15B
| $7.07M | 0.01% |
89,477
+34,573
| +63% | +$2.73M |
|
745
Evertec
EVTC
$2.19B
| $7.02M | 0.01% |
160,600
-29,800
| -16% | -$1.3M |
|
746
Healthpeak Properties
DOC
$12.6B
| $7.01M | 0.01% |
189,644
+2,009
| +1% | +$74.3K |
|
747
Guardant Health
GH
$7.08B
| $6.95M | 0.01% |
63,261
+8,700
| +16% | +$955K |
|
748
Insmed
INSM
$30.8B
| $6.89M | 0.01% |
280,228
+29,364
| +12% | +$722K |
|
749
M&T Bank
MTB
$30.9B
| $6.89M | 0.01% |
51,483
+501
| +1% | +$67.1K |
|
750
Diamondback Energy
FANG
$40.1B
| $6.88M | 0.01% |
89,149
-11,879
| -12% | -$916K |
|