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 | |
|---|---|---|---|---|---|---|
|
IGMS
901
DELISTED
IGM Biosciences
IGMS
| $1.82M | ﹤0.01% |
24,874
+1,300
| +6% | +$94.9K |
|
|
HMSY
902
DELISTED
HMS Holdings Corp.
HMSY
| $1.81M | ﹤0.01% |
55,901
+2,900
| +5% | +$94K |
|
|
VRT.WS
903
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
| $1.81M | ﹤0.01% |
453,466
-113,200
| -20% | -$452K |
|
904
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.8M | ﹤0.01% |
6,987
-7,640
| -52% | -$1.97M |
|
905
HUB Group
HUBG
$2.28B
| $1.8M | ﹤0.01% |
75,200
+34,800
| +86% | +$833K |
|
906
National Presto Industries
NPK
$781M
| $1.8M | ﹤0.01% |
20,600
+1,700
| +9% | +$149K |
|
907
SouthState Bank Corporation
SSB
$10.3B
| $1.8M | ﹤0.01% |
37,743
+21,525
| +133% | +$1.03M |
|
908
PRA Group
PRAA
$672M
| $1.79M | ﹤0.01% |
46,338
-1,200
| -3% | -$46.4K |
|
|
NLSN
909
DELISTED
Nielsen Holdings plc
NLSN
| $1.78M | ﹤0.01% |
119,773
-596
| -0.5% | -$8.86K |
|
910
DaVita
DVA
$9.62B
| $1.78M | ﹤0.01% |
22,485
-7,336
| -25% | -$580K |
|
911
Essent Group
ESNT
$6.29B
| $1.76M | ﹤0.01% |
48,386
+21,970
| +83% | +$797K |
|
912
10x Genomics
TXG
$1.73B
| $1.74M | ﹤0.01% |
19,444
+4,000
| +26% | +$357K |
|
|
HTO
913
H2O America Common Stock
HTO
$1.76B
| $1.74M | ﹤0.01% |
27,953
+1,000
| +4% | +$62.1K |
|
914
Carnival Corp
CCL
$42.8B
| $1.72M | ﹤0.01% |
104,993
+7,128
| +7% | +$117K |
|
915
SiriusXM
SIRI
$8.23B
| $1.71M | ﹤0.01% |
29,118
-313
| -1% | -$18.4K |
|
|
DISH
916
DELISTED
DISH Network Corp.
DISH
| $1.71M | ﹤0.01% |
49,497
-194
| -0.4% | -$6.69K |
|
917
F5
FFIV
$18.4B
| $1.7M | ﹤0.01% |
12,161
+208
| +2% | +$29K |
|
918
MDU Resources
MDU
$3.29B
| $1.7M | ﹤0.01% |
201,131
-69,429
| -26% | -$585K |
|
919
Littelfuse
LFUS
$6.5B
| $1.68M | ﹤0.01% |
9,868
+300
| +3% | +$51.2K |
|
|
AIMT
920
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.68M | ﹤0.01% |
100,776
+2,800
| +3% | +$46.8K |
|
921
Unum
UNM
$12.6B
| $1.68M | ﹤0.01% |
101,335
-22,385
| -18% | -$371K |
|
922
Northwest Bancshares
NWBI
$1.86B
| $1.67M | ﹤0.01% |
163,600
+141,100
| +627% | +$1.44M |
|
|
DRNA
923
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.67M | ﹤0.01% |
65,880
+1,800
| +3% | +$45.7K |
|
924
Albemarle
ALB
$9.65B
| $1.66M | ﹤0.01% |
21,475
-402
| -2% | -$31K |
|
925
Okta
OKTA
$16.3B
| $1.65M | ﹤0.01% |
8,221
+982
| +14% | +$197K |
|