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 | |
|---|---|---|---|---|---|---|
|
ETFC
776
DELISTED
E*Trade Financial Corporation
ETFC
| $3.07M | ﹤0.01% |
61,624
-47,796
| -44% | -$2.38M |
|
777
Spire
SR
$4.46B
| $3.06M | ﹤0.01% |
46,620
+17,100
| +58% | +$1.12M |
|
778
NMI Holdings
NMIH
$3.1B
| $3.06M | ﹤0.01% |
190,400
-14,800
| -7% | -$238K |
|
779
Gaotu Techedu
GOTU
$877M
| $3.04M | ﹤0.01% |
50,748
+2,318
| +5% | +$139K |
|
780
Gold Fields
GFI
$30.8B
| $3.04M | ﹤0.01% |
323,300
+139,700
| +76% | +$1.31M |
|
|
JBTM
781
JBT Marel Corporation
JBTM
$7.35B
| $3.01M | ﹤0.01% |
35,001
+1,700
| +5% | +$146K |
|
|
KRTX
782
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3M | ﹤0.01% |
26,937
+600
| +2% | +$66.9K |
|
|
VAR
783
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.98M | ﹤0.01% |
24,282
-50,454
| -68% | -$6.18M |
|
784
Gibraltar Industries
ROCK
$1.82B
| $2.95M | ﹤0.01% |
61,340
+1,300
| +2% | +$62.4K |
|
785
Medical Properties Trust
MPW
$2.77B
| $2.94M | ﹤0.01% |
156,191
+26,701
| +21% | +$502K |
|
|
SVM
786
Silvercorp Metals
SVM
$1.08B
| $2.93M | ﹤0.01% |
550,392
+48,608
| +10% | +$259K |
|
787
Xencor
XNCR
$610M
| $2.93M | ﹤0.01% |
90,584
+1,200
| +1% | +$38.9K |
|
788
Teva Pharmaceuticals
TEVA
$21.7B
| $2.93M | ﹤0.01% |
237,280
-4,200
| -2% | -$51.8K |
|
789
Ingredion
INGR
$8.24B
| $2.91M | ﹤0.01% |
35,052
-125,796
| -78% | -$10.4M |
|
|
PRSU
790
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.9M | ﹤0.01% |
152,600
-37,600
| -20% | -$715K |
|
|
CEO
791
DELISTED
CNOOC Limited
CEO
| $2.9M | ﹤0.01% |
25,679
-329
| -1% | -$37.1K |
|
792
KeyCorp
KEY
$20.8B
| $2.88M | ﹤0.01% |
236,334
-4,737
| -2% | -$57.7K |
|
793
Monro
MNRO
$530M
| $2.88M | ﹤0.01% |
52,345
+5,100
| +11% | +$280K |
|
|
MRTX
794
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.88M | ﹤0.01% |
25,190
+2,500
| +11% | +$285K |
|
795
SelectQuote
SLQT
$358M
| $2.88M | ﹤0.01% |
+113,499
| New | +$2.88M |
|
796
Xylem
XYL
$34.2B
| $2.85M | ﹤0.01% |
43,858
-260,371
| -86% | -$16.9M |
|
797
BILL Holdings
BILL
$5.24B
| $2.85M | ﹤0.01% |
+31,580
| New | +$2.85M |
|
798
ESCO Technologies
ESE
$5.23B
| $2.84M | ﹤0.01% |
33,566
+1,700
| +5% | +$144K |
|
|
SA
799
Seabridge Gold
SA
$1.81B
| $2.84M | ﹤0.01% |
162,039
+14,603
| +10% | +$256K |
|
800
SEI Investments
SEIC
$10.8B
| $2.82M | ﹤0.01% |
51,345
+45,960
| +853% | +$2.53M |
|