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 | |
|---|---|---|---|---|---|---|
1026
HDFC Bank
HDB
$181B
| $1.14M | ﹤0.01% |
25,033
-5,393
| -18% | -$245K |
|
|
BNR
1027
Burning Rock Biotech
BNR
$88.2M
| $1.14M | ﹤0.01% |
+4,209
| New | +$1.14M |
|
1028
Globant
GLOB
$2.72B
| $1.13M | ﹤0.01% |
7,567
-2,665
| -26% | -$399K |
|
1029
Fox Class B
FOX
$24.5B
| $1.13M | ﹤0.01% |
42,067
+549
| +1% | +$14.7K |
|
|
GHIVW
1030
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
| $1.13M | ﹤0.01% |
+625,000
| New | +$1.13M |
|
|
LVGO
1031
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.12M | ﹤0.01% |
+14,900
| New | +$1.12M |
|
1032
Zymeworks
ZYME
$1.09B
| $1.11M | ﹤0.01% |
30,810
+400
| +1% | +$14.4K |
|
1033
Zions Bancorporation
ZION
$8.49B
| $1.11M | ﹤0.01% |
32,564
-2,127
| -6% | -$72.3K |
|
1034
Diodes
DIOD
$2.42B
| $1.11M | ﹤0.01% |
21,800
+10,000
| +85% | +$507K |
|
|
CLR
1035
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.1M | ﹤0.01% |
63,000
-117,594
| -65% | -$2.06M |
|
1036
Alcoa
AA
$7.99B
| $1.1M | ﹤0.01% |
97,900
+4,200
| +4% | +$47.2K |
|
1037
Avista
AVA
$2.93B
| $1.1M | ﹤0.01% |
+30,100
| New | +$1.1M |
|
1038
Magnolia Oil & Gas
MGY
$4.5B
| $1.09M | ﹤0.01% |
180,447
+11,664
| +7% | +$70.7K |
|
1039
Kratos Defense & Security Solutions
KTOS
$10.7B
| $1.08M | ﹤0.01% |
69,382
+52,882
| +320% | +$826K |
|
|
MCHB
1040
Mechanics Bancorp Class A Common Stock
MCHB
$251M
| $1.08M | ﹤0.01% |
44,000
| – | – |
|
1041
Zentalis Pharmaceuticals
ZNTL
$118M
| $1.08M | ﹤0.01% |
+22,493
| New | +$1.08M |
|
1042
Comerica
CMA
$9.03B
| $1.07M | ﹤0.01% |
28,158
-7,880
| -22% | -$300K |
|
1043
NetEase
NTES
$83.9B
| $1.07M | ﹤0.01% |
12,470
+1,000
| +9% | +$85.9K |
|
1044
BioNTech
BNTX
$24.3B
| $1.06M | ﹤0.01% |
+15,900
| New | +$1.06M |
|
1045
Enerpac Tool Group
EPAC
$2.26B
| $1.06M | ﹤0.01% |
60,000
+22,700
| +61% | +$400K |
|
1046
Lantheus
LNTH
$3.7B
| $1.05M | ﹤0.01% |
73,534
+20,925
| +40% | +$299K |
|
1047
Innoviva
INVA
$1.31B
| $1.04M | ﹤0.01% |
+74,600
| New | +$1.04M |
|
1048
PDF Solutions
PDFS
$765M
| $1.04M | ﹤0.01% |
53,163
+2,700
| +5% | +$52.8K |
|
1049
First Industrial Realty Trust
FR
$6.82B
| $1.04M | ﹤0.01% |
27,029
+2,200
| +9% | +$84.6K |
|
1050
Badger Meter
BMI
$5.36B
| $1.04M | ﹤0.01% |
+16,500
| New | +$1.04M |
|