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 | |
|---|---|---|---|---|---|---|
826
AES
AES
$9.21B
| $2.54M | ﹤0.01% |
175,493
+2,252
| +1% | +$32.6K |
|
|
AAN.A
827
DELISTED
AARON'S INC CL-A
AAN.A
| $2.54M | ﹤0.01% |
55,980
-200
| -0.4% | -$9.08K |
|
828
Dentsply Sirona
XRAY
$2.92B
| $2.54M | ﹤0.01% |
57,655
+140
| +0.2% | +$6.17K |
|
829
Eastman Chemical
EMN
$7.93B
| $2.54M | ﹤0.01% |
36,420
+3,618
| +11% | +$252K |
|
|
SAGE
830
DELISTED
Sage Therapeutics
SAGE
| $2.52M | ﹤0.01% |
60,694
+18,748
| +45% | +$780K |
|
831
Idacorp
IDA
$6.77B
| $2.52M | ﹤0.01% |
28,800
+3,000
| +12% | +$262K |
|
832
RenaissanceRe
RNR
$11.3B
| $2.52M | ﹤0.01% |
14,708
-16,457
| -53% | -$2.82M |
|
833
Wynn Resorts
WYNN
$12.6B
| $2.48M | ﹤0.01% |
33,344
-13,799
| -29% | -$1.03M |
|
834
Blackstone
BX
$133B
| $2.46M | ﹤0.01% |
43,438
+153
| +0.4% | +$8.67K |
|
835
Marten Transport
MRTN
$957M
| $2.46M | ﹤0.01% |
146,700
+24,000
| +20% | +$403K |
|
836
Home BancShares
HOMB
$5.88B
| $2.45M | ﹤0.01% |
159,382
+19,200
| +14% | +$295K |
|
837
Lumen
LUMN
$4.87B
| $2.45M | ﹤0.01% |
243,905
-543
| -0.2% | -$5.45K |
|
838
Lamb Weston
LW
$8.08B
| $2.44M | ﹤0.01% |
38,182
-1,762
| -4% | -$113K |
|
839
Sonoco
SON
$4.56B
| $2.42M | ﹤0.01% |
46,341
+3,900
| +9% | +$204K |
|
840
Fortune Brands Innovations
FBIN
$7.3B
| $2.42M | ﹤0.01% |
44,290
-601
| -1% | -$32.8K |
|
841
Tandem Diabetes Care
TNDM
$850M
| $2.37M | ﹤0.01% |
24,000
+13,500
| +129% | +$1.34M |
|
842
Hasbro
HAS
$11.2B
| $2.36M | ﹤0.01% |
31,466
-340
| -1% | -$25.5K |
|
843
Advance Auto Parts
AAP
$3.63B
| $2.33M | ﹤0.01% |
16,383
-308
| -2% | -$43.9K |
|
844
Telkom Indonesia
TLK
$19.2B
| $2.33M | ﹤0.01% |
106,400
-44,000
| -29% | -$963K |
|
845
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.33M | ﹤0.01% |
23,868
+651
| +3% | +$63.4K |
|
|
TPTX
846
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.29M | ﹤0.01% |
35,468
+5,664
| +19% | +$366K |
|
|
JBGS
847
JBG SMITH
JBGS
$1.4B
| $2.27M | ﹤0.01% |
76,720
+4,300
| +6% | +$127K |
|
848
Adaptive Biotechnologies
ADPT
$1.96B
| $2.25M | ﹤0.01% |
46,456
+1,100
| +2% | +$53.2K |
|
849
Kemper
KMPR
$3.39B
| $2.25M | ﹤0.01% |
+31,000
| New | +$2.25M |
|
850
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.24M | ﹤0.01% |
+43,000
| New | +$2.24M |
|