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 | |
|---|---|---|---|---|---|---|
851
Bio-Rad Laboratories Class A
BIO
$8B
| $2.23M | ﹤0.01% |
+4,947
| New | +$2.23M |
|
|
LTC
852
LTC Properties
LTC
$1.69B
| $2.23M | ﹤0.01% |
59,200
-2,000
| -3% | -$75.3K |
|
853
Huntington Bancshares
HBAN
$25.7B
| $2.22M | ﹤0.01% |
245,857
-1,955
| -0.8% | -$17.7K |
|
854
Regency Centers
REG
$13.4B
| $2.22M | ﹤0.01% |
48,261
-8,682
| -15% | -$398K |
|
|
PRNB
855
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $2.21M | ﹤0.01% |
36,990
+1,600
| +5% | +$95.7K |
|
|
RUTH
856
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.2M | ﹤0.01% |
269,600
-79,400
| -23% | -$648K |
|
857
Cal-Maine
CALM
$5.52B
| $2.19M | ﹤0.01% |
49,133
+2,400
| +5% | +$107K |
|
858
Apellis Pharmaceuticals
APLS
$3.55B
| $2.18M | ﹤0.01% |
66,743
+35,500
| +114% | +$1.16M |
|
|
AMRN
859
Amarin Corp
AMRN
$317M
| $2.17M | ﹤0.01% |
15,701
-975
| -6% | -$135K |
|
|
JE
860
DELISTED
Just Energy Group Inc
JE
| $2.16M | ﹤0.01% |
129,444
-4,171
| -3% | -$69.7K |
|
861
RingCentral
RNG
$2.89B
| $2.15M | ﹤0.01% |
7,559
+526
| +7% | +$150K |
|
862
Rexford Industrial Realty
REXR
$10.2B
| $2.14M | ﹤0.01% |
51,664
+1,300
| +3% | +$53.8K |
|
|
ABMD
863
DELISTED
Abiomed Inc
ABMD
| $2.14M | ﹤0.01% |
8,839
-252
| -3% | -$60.9K |
|
864
Uber
UBER
$190B
| $2.13M | ﹤0.01% |
68,621
+61,021
| +803% | +$1.9M |
|
|
TCDA
865
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.13M | ﹤0.01% |
77,389
+9,500
| +14% | +$261K |
|
866
Quaker Houghton
KWR
$2.51B
| $2.11M | ﹤0.01% |
11,380
+580
| +5% | +$108K |
|
867
Axsome Therapeutics
AXSM
$6.25B
| $2.11M | ﹤0.01% |
25,616
+8,600
| +51% | +$708K |
|
868
PTC Therapeutics
PTCT
$4.55B
| $2.1M | ﹤0.01% |
41,398
+11,600
| +39% | +$589K |
|
869
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $2.08M | ﹤0.01% |
40,000
-30,000
| -43% | -$1.56M |
|
870
Universal Health Services
UHS
$12.1B
| $2.08M | ﹤0.01% |
22,356
+589
| +3% | +$54.7K |
|
871
National Storage Affiliates Trust
NSA
$2.56B
| $2.07M | ﹤0.01% |
72,100
+56,300
| +356% | +$1.61M |
|
|
WIRE
872
DELISTED
Encore Wire Corp
WIRE
| $2.06M | ﹤0.01% |
42,200
+3,800
| +10% | +$185K |
|
873
Chewy
CHWY
$17.5B
| $2.05M | ﹤0.01% |
45,846
-11,187
| -20% | -$500K |
|
874
Upbound Group
UPBD
$1.47B
| $2.03M | ﹤0.01% |
73,000
-63,000
| -46% | -$1.75M |
|
875
Pinnacle Financial Partners
PNFP
$7.55B
| $2.03M | ﹤0.01% |
48,223
+4,300
| +10% | +$181K |
|