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 | |
|---|---|---|---|---|---|---|
|
DISCK
1001
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.24M | ﹤0.01% |
64,455
-2,378
| -4% | -$45.8K |
|
|
PRFT
1002
DELISTED
Perficient Inc
PRFT
| $1.24M | ﹤0.01% |
34,600
-4,800
| -12% | -$172K |
|
1003
Live Nation Entertainment
LYV
$37.9B
| $1.23M | ﹤0.01% |
27,800
-149
| -0.5% | -$6.6K |
|
1004
Chart Industries
GTLS
$8.96B
| $1.23M | ﹤0.01% |
25,359
| – | – |
|
1005
Newell Brands
NWL
$2.68B
| $1.23M | ﹤0.01% |
77,340
-1,235
| -2% | -$19.6K |
|
1006
Mueller Water Products
MWA
$4.19B
| $1.22M | ﹤0.01% |
129,125
+3,900
| +3% | +$36.8K |
|
1007
TotalEnergies
TTE
$133B
| $1.22M | ﹤0.01% |
31,671
-7,737
| -20% | -$298K |
|
1008
Helios Technologies
HLIO
$1.84B
| $1.21M | ﹤0.01% |
32,548
+11,800
| +57% | +$439K |
|
1009
VEON
VEON
$3.8B
| $1.21M | ﹤0.01% |
26,927
| – | – |
|
1010
GoDaddy
GDDY
$20.1B
| $1.21M | ﹤0.01% |
16,510
+5,090
| +45% | +$373K |
|
1011
Federal Realty Investment Trust
FRT
$8.86B
| $1.2M | ﹤0.01% |
14,068
-2,324
| -14% | -$198K |
|
1012
H&R Block
HRB
$6.85B
| $1.2M | ﹤0.01% |
83,654
+23,434
| +39% | +$335K |
|
1013
Franklin Resources
BEN
$13B
| $1.19M | ﹤0.01% |
56,870
-1,460
| -3% | -$30.6K |
|
1014
Champion Homes, Inc.
SKY
$4.43B
| $1.19M | ﹤0.01% |
48,925
+1,700
| +4% | +$41.4K |
|
1015
Tri Pointe Homes
TPH
$3.25B
| $1.19M | ﹤0.01% |
81,009
-13,600
| -14% | -$200K |
|
1016
Landstar System
LSTR
$4.58B
| $1.18M | ﹤0.01% |
10,535
+600
| +6% | +$67.4K |
|
1017
Fate Therapeutics
FATE
$116M
| $1.18M | ﹤0.01% |
34,380
+3,271
| +11% | +$112K |
|
1018
Vornado Realty Trust
VNO
$7.93B
| $1.18M | ﹤0.01% |
30,878
-8,088
| -21% | -$309K |
|
1019
Mohawk Industries
MHK
$8.65B
| $1.17M | ﹤0.01% |
11,466
-137
| -1% | -$13.9K |
|
1020
Heartland Express
HTLD
$666M
| $1.17M | ﹤0.01% |
+56,000
| New | +$1.17M |
|
|
NGD
1021
New Gold Inc
NGD
$4.99B
| $1.16M | ﹤0.01% |
858,543
+12,303
| +1% | +$16.6K |
|
1022
Power Integrations
POWI
$2.52B
| $1.16M | ﹤0.01% |
19,600
+1,200
| +7% | +$70.9K |
|
1023
IPG Photonics
IPGP
$3.56B
| $1.15M | ﹤0.01% |
7,158
-96
| -1% | -$15.4K |
|
1024
Twist Bioscience
TWST
$1.55B
| $1.15M | ﹤0.01% |
+25,308
| New | +$1.15M |
|
1025
APi Group
APG
$14.5B
| $1.14M | ﹤0.01% |
+140,532
| New | +$1.14M |
|