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 | |
|---|---|---|---|---|---|---|
951
Enanta Pharmaceuticals
ENTA
$189M
| $1.47M | ﹤0.01% |
29,247
+800
| +3% | +$40.2K |
|
952
Nomad Foods
NOMD
$2.21B
| $1.46M | ﹤0.01% |
68,167
+4,600
| +7% | +$98.7K |
|
|
RDUS
953
DELISTED
Radius Health, Inc.
RDUS
| $1.44M | ﹤0.01% |
105,515
-1,000
| -0.9% | -$13.6K |
|
|
NBL
954
DELISTED
Noble Energy, Inc.
NBL
| $1.43M | ﹤0.01% |
159,438
-21,738
| -12% | -$195K |
|
955
Albany International
AIN
$1.84B
| $1.42M | ﹤0.01% |
24,200
+1,200
| +5% | +$70.5K |
|
|
SBNY
956
DELISTED
Signature Bank
SBNY
| $1.4M | ﹤0.01% |
13,132
+200
| +2% | +$21.4K |
|
957
AZZ Inc
AZZ
$3.51B
| $1.4M | ﹤0.01% |
40,700
+1,100
| +3% | +$37.8K |
|
|
HNGR
958
DELISTED
Hanger Inc.
HNGR
| $1.39M | ﹤0.01% |
84,189
+3,000
| +4% | +$49.7K |
|
959
Denali Therapeutics
DNLI
$2.26B
| $1.39M | ﹤0.01% |
57,607
+24,900
| +76% | +$602K |
|
960
US Physical Therapy
USPH
$1.3B
| $1.39M | ﹤0.01% |
17,146
+700
| +4% | +$56.7K |
|
961
Lincoln National
LNC
$7.98B
| $1.39M | ﹤0.01% |
37,713
-10,533
| -22% | -$387K |
|
962
Element Solutions
ESI
$6.33B
| $1.38M | ﹤0.01% |
127,589
+14,400
| +13% | +$156K |
|
963
Applied Industrial Technologies
AIT
$10B
| $1.37M | ﹤0.01% |
22,000
+200
| +0.9% | +$12.5K |
|
964
Robert Half
RHI
$3.77B
| $1.37M | ﹤0.01% |
25,988
-21,700
| -46% | -$1.15M |
|
965
Vroom, Inc. Common Stock
VRM
$140M
| $1.37M | ﹤0.01% |
+328
| New | +$1.37M |
|
966
Baidu
BIDU
$35.1B
| $1.36M | ﹤0.01% |
11,353
-4,703
| -29% | -$564K |
|
967
Trade Desk
TTD
$25.5B
| $1.36M | ﹤0.01% |
+33,490
| New | +$1.36M |
|
|
LSXMK
968
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.36M | ﹤0.01% |
+50,814
| New | +$1.36M |
|
969
Avanos Medical
AVNS
$590M
| $1.35M | ﹤0.01% |
46,074
| – | – |
|
970
Minerals Technologies
MTX
$2.01B
| $1.35M | ﹤0.01% |
28,787
+800
| +3% | +$37.5K |
|
971
Stepan Co
SCL
$1.13B
| $1.34M | ﹤0.01% |
+13,790
| New | +$1.34M |
|
972
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.34M | ﹤0.01% |
43,500
| – | – |
|
973
Gentherm
THRM
$1.1B
| $1.34M | ﹤0.01% |
34,323
+900
| +3% | +$35K |
|
974
A.O. Smith
AOS
$10.3B
| $1.33M | ﹤0.01% |
28,196
+677
| +2% | +$31.9K |
|
975
CTS Corp
CTS
$1.25B
| $1.33M | ﹤0.01% |
66,325
+9,000
| +16% | +$180K |
|