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 | |
|---|---|---|---|---|---|---|
876
Viatris
VTRS
$12.2B
| $2.02M | ﹤0.01% |
125,479
-67,309
| -35% | -$1.08M |
|
|
SGI
877
Somnigroup International Inc.
SGI
$18.1B
| $2M | ﹤0.01% |
110,884
+8,340
| +8% | +$150K |
|
878
Brink's
BCO
$4.79B
| $1.99M | ﹤0.01% |
43,730
+1,700
| +4% | +$77.4K |
|
|
MTOR
879
DELISTED
MERITOR, Inc.
MTOR
| $1.99M | ﹤0.01% |
100,300
+3,500
| +4% | +$69.3K |
|
880
The Mosaic Company
MOS
$10.3B
| $1.97M | ﹤0.01% |
157,235
+15,572
| +11% | +$195K |
|
881
Lazydays
GORV
$10.6M
| $1.94M | ﹤0.01% |
7,439
| – | – |
|
|
DCPH
882
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.93M | ﹤0.01% |
32,319
+2,600
| +9% | +$155K |
|
|
WRK
883
DELISTED
WestRock Company
WRK
| $1.93M | ﹤0.01% |
68,245
+5,017
| +8% | +$142K |
|
884
Guardant Health
GH
$7.5B
| $1.93M | ﹤0.01% |
23,748
| – | – |
|
|
JNPR
885
DELISTED
Juniper Networks
JNPR
| $1.92M | ﹤0.01% |
84,159
-80
| -0.1% | -$1.83K |
|
886
Matsons
MATX
$3.33B
| $1.92M | ﹤0.01% |
65,998
+2,100
| +3% | +$61.1K |
|
887
Royal Caribbean
RCL
$95.4B
| $1.91M | ﹤0.01% |
37,892
-4,330
| -10% | -$218K |
|
|
CUB
888
DELISTED
Cubic Corporation
CUB
| $1.9M | ﹤0.01% |
39,614
+2,300
| +6% | +$110K |
|
|
BLUE
889
DELISTED
bluebird bio
BLUE
| $1.9M | ﹤0.01% |
2,399
+361
| +18% | +$285K |
|
|
PAEWW
890
DELISTED
PAE Incorporated Warrants
PAEWW
| $1.89M | ﹤0.01% |
783,166
-183,500
| -19% | -$442K |
|
|
ACC
891
DELISTED
American Campus Communities, Inc.
ACC
| $1.88M | ﹤0.01% |
53,767
+1,900
| +4% | +$66.4K |
|
892
Kelly Services Class A
KELYA
$481M
| $1.87M | ﹤0.01% |
118,400
| – | – |
|
893
Hanover Insurance
THG
$6.36B
| $1.86M | ﹤0.01% |
18,366
-39,750
| -68% | -$4.03M |
|
894
Host Hotels & Resorts
HST
$12B
| $1.86M | ﹤0.01% |
172,047
-2,442
| -1% | -$26.3K |
|
895
JD.com
JD
$46.6B
| $1.85M | ﹤0.01% |
30,809
+2,300
| +8% | +$138K |
|
896
Custom Truck One Source
CTOS
$1.33B
| $1.85M | ﹤0.01% |
460,257
-52,043
| -10% | -$209K |
|
897
Chesapeake Utilities
CPK
$2.9B
| $1.84M | ﹤0.01% |
21,954
+1,400
| +7% | +$118K |
|
898
BorgWarner
BWA
$9.61B
| $1.84M | ﹤0.01% |
59,154
+1,672
| +3% | +$52K |
|
|
CPAAW
899
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
| $1.84M | ﹤0.01% |
875,000
| – | – |
|
900
Bankunited
BKU
$2.91B
| $1.83M | ﹤0.01% |
90,541
+13,500
| +18% | +$273K |
|