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 | |
|---|---|---|---|---|---|---|
801
Devon Energy
DVN
$22.1B
| $2.8M | ﹤0.01% |
246,520
-103,775
| -30% | -$1.18M |
|
802
Comfort Systems
FIX
$24.9B
| $2.76M | ﹤0.01% |
67,800
| – | – |
|
|
ERF
803
DELISTED
Enerplus Corporation
ERF
| $2.75M | ﹤0.01% |
981,951
+62,259
| +7% | +$175K |
|
804
Regions Financial
RF
$24.1B
| $2.74M | ﹤0.01% |
246,555
+13,392
| +6% | +$149K |
|
805
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.74M | ﹤0.01% |
79,004
+2,778
| +4% | +$96.2K |
|
806
CenterPoint Energy
CNP
$24.7B
| $2.73M | ﹤0.01% |
146,226
-647,624
| -82% | -$12.1M |
|
807
Seagate
STX
$40B
| $2.73M | ﹤0.01% |
56,330
-2,713
| -5% | -$131K |
|
808
Infosys
INFY
$67.9B
| $2.71M | ﹤0.01% |
280,483
-129,602
| -32% | -$1.25M |
|
809
Principal Financial Group
PFG
$17.8B
| $2.71M | ﹤0.01% |
65,215
+88
| +0.1% | +$3.66K |
|
810
Selective Insurance
SIGI
$4.86B
| $2.71M | ﹤0.01% |
51,295
+1,800
| +4% | +$94.9K |
|
811
Baker Hughes
BKR
$44.9B
| $2.69M | ﹤0.01% |
174,566
+306
| +0.2% | +$4.71K |
|
|
SIVB
812
DELISTED
SVB Financial Group
SIVB
| $2.67M | ﹤0.01% |
12,405
-43
| -0.3% | -$9.27K |
|
813
Fox Class A
FOXA
$27.4B
| $2.67M | ﹤0.01% |
99,409
-2,954
| -3% | -$79.2K |
|
814
Plexus
PLXS
$3.75B
| $2.65M | ﹤0.01% |
37,600
+6,000
| +19% | +$423K |
|
|
KREF
815
KKR Real Estate Finance Trust
KREF
$648M
| $2.65M | ﹤0.01% |
+159,500
| New | +$2.65M |
|
816
Warner Music
WMG
$17B
| $2.62M | ﹤0.01% |
+88,788
| New | +$2.62M |
|
817
Revvity
RVTY
$10.1B
| $2.62M | ﹤0.01% |
26,688
-294
| -1% | -$28.8K |
|
818
CF Industries
CF
$13.7B
| $2.61M | ﹤0.01% |
92,802
+31,249
| +51% | +$879K |
|
819
PennyMac Financial
PFSI
$6.08B
| $2.6M | ﹤0.01% |
62,196
+2,100
| +3% | +$87.8K |
|
820
Hudbay
HBM
$5.03B
| $2.6M | ﹤0.01% |
861,063
+53,542
| +7% | +$162K |
|
821
Onto Innovation
ONTO
$5.1B
| $2.59M | ﹤0.01% |
76,094
-9,200
| -11% | -$313K |
|
|
SILV
822
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.58M | ﹤0.01% |
282,630
+219,383
| +347% | +$2.01M |
|
|
API
823
Agora
API
$310M
| $2.58M | ﹤0.01% |
+58,364
| New | +$2.58M |
|
|
HZNP
824
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.57M | ﹤0.01% |
+46,163
| New | +$2.57M |
|
825
Western Union
WU
$2.86B
| $2.56M | ﹤0.01% |
118,538
-214,942
| -64% | -$4.65M |
|