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 | |
|---|---|---|---|---|---|---|
926
Orthofix Medical
OFIX
$575M
| $1.64M | ﹤0.01% |
51,200
-3,400
| -6% | -$109K |
|
927
NovoCure
NVCR
$1.37B
| $1.63M | ﹤0.01% |
27,560
+400
| +1% | +$23.7K |
|
928
Palo Alto Networks
PANW
$130B
| $1.62M | ﹤0.01% |
42,426
+2,478
| +6% | +$94.9K |
|
929
Molson Coors Class B
TAP
$9.96B
| $1.62M | ﹤0.01% |
47,000
-6,026
| -11% | -$207K |
|
930
Toro Company
TTC
$7.99B
| $1.62M | ﹤0.01% |
24,351
-13,400
| -35% | -$889K |
|
931
XP
XP
$9.96B
| $1.61M | ﹤0.01% |
38,389
| – | – |
|
|
SAFM
932
DELISTED
Sanderson Farms Inc
SAFM
| $1.61M | ﹤0.01% |
13,913
+200
| +1% | +$23.2K |
|
|
EGOV
933
DELISTED
NIC Inc
EGOV
| $1.61M | ﹤0.01% |
70,200
+39,000
| +125% | +$896K |
|
934
East-West Bancorp
EWBC
$14.8B
| $1.61M | ﹤0.01% |
44,353
-333,065
| -88% | -$12.1M |
|
935
Whirlpool
WHR
$5.28B
| $1.6M | ﹤0.01% |
12,381
-3,421
| -22% | -$443K |
|
936
Franklin Electric
FELE
$4.34B
| $1.59M | ﹤0.01% |
30,294
+12,000
| +66% | +$630K |
|
937
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $1.59M | ﹤0.01% |
77,921
+3,500
| +5% | +$71.4K |
|
938
Prosperity Bancshares
PB
$6.46B
| $1.58M | ﹤0.01% |
26,540
+1,300
| +5% | +$77.2K |
|
|
GTM
939
ZoomInfo Technologies
GTM
$3.26B
| $1.57M | ﹤0.01% |
+30,809
| New | +$1.57M |
|
940
Euronet Worldwide
EEFT
$3.74B
| $1.56M | ﹤0.01% |
16,299
+300
| +2% | +$28.8K |
|
|
GNMK
941
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.56M | ﹤0.01% |
105,998
| – | – |
|
942
Schrodinger
SDGR
$1.41B
| $1.55M | ﹤0.01% |
16,909
+1,500
| +10% | +$137K |
|
943
LKQ Corp
LKQ
$8.33B
| $1.55M | ﹤0.01% |
58,996
-243,460
| -80% | -$6.38M |
|
944
EPAM Systems
EPAM
$9.44B
| $1.54M | ﹤0.01% |
+6,106
| New | +$1.54M |
|
945
Adverum Biotechnologies
ADVM
$73.9M
| $1.54M | ﹤0.01% |
7,350
+96
| +1% | +$20K |
|
946
Snap-on
SNA
$17.1B
| $1.53M | ﹤0.01% |
11,055
+106
| +1% | +$14.7K |
|
|
MBT
947
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.52M | ﹤0.01% |
165,341
-41,585
| -20% | -$382K |
|
948
Allete
ALE
$3.69B
| $1.5M | ﹤0.01% |
27,400
-62,600
| -70% | -$3.42M |
|
949
Encore Capital Group
ECPG
$1.02B
| $1.48M | ﹤0.01% |
43,380
+1,000
| +2% | +$34.2K |
|
950
Pennant Group
PNTG
$840M
| $1.48M | ﹤0.01% |
65,447
+4,800
| +8% | +$108K |
|