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 | |
|---|---|---|---|---|---|---|
976
Interpublic Group of Companies
IPG
$9.94B
| $1.33M | ﹤0.01% |
77,460
+1,746
| +2% | +$30K |
|
977
Roku
ROKU
$14B
| $1.33M | ﹤0.01% |
11,401
+401
| +4% | +$46.7K |
|
|
PPBI
978
DELISTED
Pacific Premier Bancorp
PPBI
| $1.33M | ﹤0.01% |
61,100
+16,089
| +36% | +$349K |
|
979
RH
RH
$4.7B
| $1.32M | ﹤0.01% |
5,305
+1,787
| +51% | +$445K |
|
|
ODT
980
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.32M | ﹤0.01% |
31,090
+1,100
| +4% | +$46.6K |
|
981
Quanterix
QTRX
$211M
| $1.31M | ﹤0.01% |
47,900
| – | – |
|
982
CubeSmart
CUBE
$9.52B
| $1.31M | ﹤0.01% |
48,588
+1,800
| +4% | +$48.6K |
|
983
Walker & Dunlop
WD
$2.98B
| $1.3M | ﹤0.01% |
25,600
| – | – |
|
|
UCB
984
United Community Banks, Inc.
UCB
$4.04B
| $1.3M | ﹤0.01% |
64,600
+13,000
| +25% | +$262K |
|
|
WUBA
985
DELISTED
58.COM INC
WUBA
| $1.3M | ﹤0.01% |
24,084
| – | – |
|
986
Cogent Communications
CCOI
$1.81B
| $1.29M | ﹤0.01% |
+16,700
| New | +$1.29M |
|
987
LXP Industrial Trust
LXP
$2.71B
| $1.29M | ﹤0.01% |
+122,400
| New | +$1.29M |
|
988
FB Financial Corp
FBK
$2.89B
| $1.29M | ﹤0.01% |
52,088
+6,614
| +15% | +$164K |
|
989
Materion
MTRN
$2.33B
| $1.28M | ﹤0.01% |
20,800
| – | – |
|
990
CareDx
CDNA
$736M
| $1.28M | ﹤0.01% |
+36,074
| New | +$1.28M |
|
991
Middlesex Water
MSEX
$976M
| $1.28M | ﹤0.01% |
19,009
+1,000
| +6% | +$67.2K |
|
|
GWPH
992
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.27M | ﹤0.01% |
10,376
| – | – |
|
993
Fortuna Silver Mines
FSM
$2.35B
| $1.27M | ﹤0.01% |
250,791
+139,508
| +125% | +$707K |
|
994
Bio-Techne
TECH
$8.46B
| $1.27M | ﹤0.01% |
+19,200
| New | +$1.27M |
|
995
Howmet Aerospace
HWM
$71.8B
| $1.26M | ﹤0.01% |
79,725
-50,984
| -39% | -$808K |
|
|
ACEL.WS
996
DELISTED
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
| $1.26M | ﹤0.01% |
539,533
-209,700
| -28% | -$491K |
|
997
Cheniere Energy
LNG
$51.8B
| $1.26M | ﹤0.01% |
26,006
-744
| -3% | -$36K |
|
998
Mueller Industries
MLI
$10.8B
| $1.26M | ﹤0.01% |
94,400
+5,600
| +6% | +$74.4K |
|
999
Pentair
PNR
$18.1B
| $1.25M | ﹤0.01% |
32,808
-1,034
| -3% | -$39.3K |
|
|
XIFR
1000
XPLR Infrastructure, LP
XIFR
$976M
| $1.24M | ﹤0.01% |
24,268
+1,600
| +7% | +$82K |
|