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 | |
|---|---|---|---|---|---|---|
751
Ventas
VTR
$30.9B
| $3.37M | ﹤0.01% |
92,088
+692
| +0.8% | +$25.3K |
|
752
NewMarket
NEU
$7.64B
| $3.36M | ﹤0.01% |
8,400
+2,900
| +53% | +$1.16M |
|
|
PPD
753
DELISTED
PPD, Inc. Common Stock
PPD
| $3.35M | ﹤0.01% |
124,947
+5,000
| +4% | +$134K |
|
754
Qorvo
QRVO
$8.61B
| $3.34M | ﹤0.01% |
30,202
+924
| +3% | +$102K |
|
755
Agios Pharmaceuticals
AGIO
$2.09B
| $3.33M | ﹤0.01% |
62,268
+16,800
| +37% | +$898K |
|
756
Graco
GGG
$14.2B
| $3.32M | ﹤0.01% |
69,090
+34,800
| +101% | +$1.67M |
|
|
HES
757
DELISTED
Hess
HES
| $3.32M | ﹤0.01% |
63,982
-1,153
| -2% | -$59.7K |
|
758
Fifth Third Bancorp
FITB
$30.2B
| $3.3M | ﹤0.01% |
171,265
-212,635
| -55% | -$4.1M |
|
759
Envista
NVST
$3.54B
| $3.28M | ﹤0.01% |
155,418
-3,200
| -2% | -$67.5K |
|
|
WWE
760
DELISTED
World Wrestling Entertainment
WWE
| $3.25M | ﹤0.01% |
74,854
-29,300
| -28% | -$1.27M |
|
761
SLM Corp
SLM
$6.49B
| $3.23M | ﹤0.01% |
458,800
-14,000
| -3% | -$98.4K |
|
762
Celanese
CE
$5.34B
| $3.19M | ﹤0.01% |
36,895
-1,266
| -3% | -$109K |
|
|
RDFN
763
DELISTED
Redfin
RDFN
| $3.17M | ﹤0.01% |
75,710
+3,428
| +5% | +$144K |
|
764
California Water Service
CWT
$2.81B
| $3.16M | ﹤0.01% |
66,312
+36,300
| +121% | +$1.73M |
|
765
Boston Properties
BXP
$12.2B
| $3.16M | ﹤0.01% |
34,940
-198
| -0.6% | -$17.9K |
|
766
Expedia Group
EXPE
$26.6B
| $3.13M | ﹤0.01% |
38,104
-90,783
| -70% | -$7.46M |
|
|
RETA
767
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.12M | ﹤0.01% |
19,997
-1,100
| -5% | -$172K |
|
768
Horace Mann Educators
HMN
$1.88B
| $3.12M | ﹤0.01% |
84,900
+68,900
| +431% | +$2.53M |
|
769
AtriCure
ATRC
$1.76B
| $3.11M | ﹤0.01% |
69,266
+12,440
| +22% | +$559K |
|
770
FibroGen
FGEN
$48.9M
| $3.11M | ﹤0.01% |
3,073
+1,456
| +90% | +$1.48M |
|
|
MNTA
771
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.11M | ﹤0.01% |
93,385
+4,200
| +5% | +$140K |
|
|
XYZ
772
Block, Inc.
XYZ
$45.7B
| $3.1M | ﹤0.01% |
29,563
+1,359
| +5% | +$143K |
|
|
SWAV
773
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.09M | ﹤0.01% |
65,232
+1,200
| +2% | +$56.8K |
|
774
Knight Transportation
KNX
$7B
| $3.09M | ﹤0.01% |
74,041
+4,300
| +6% | +$179K |
|
|
PARA
775
DELISTED
Paramount Global Class B
PARA
| $3.07M | ﹤0.01% |
131,548
+676
| +0.5% | +$15.8K |
|