TD Asset Management Portfolio holdings
AUM
$117B
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
+$70.3B
(+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 | |
|---|---|---|---|---|---|---|
1051
Pricesmart
PSMT
$3.33B
| $1.04M | ﹤0.01% |
17,200
+5,800
| +51% | +$350K |
|
|
FBC
1052
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.04M | ﹤0.01% |
35,200
-11,800
| -25% | -$347K |
|
1053
Cavco Industries
CVCO
$4.22B
| $1.03M | ﹤0.01% |
5,356
+200
| +4% | +$38.6K |
|
1054
Krystal Biotech
KRYS
$4.35B
| $1.03M | ﹤0.01% |
24,755
+4,000
| +19% | +$166K |
|
|
NUVA
1055
DELISTED
NuVasive, Inc.
NUVA
| $1.02M | ﹤0.01% |
18,400
+1,000
| +6% | +$55.7K |
|
1056
Karyopharm Therapeutics
KPTI
$61.4M
| $1.02M | ﹤0.01% |
3,586
+1,520
| +74% | +$432K |
|
|
FLIR
1057
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.02M | ﹤0.01% |
25,088
-121,366
| -83% | -$4.92M |
|
1058
AAR Corp
AIR
$2.72B
| $1M | ﹤0.01% |
48,400
-3,000
| -6% | -$62K |
|
|
AIV
1059
Aimco
AIV
$1.1B
| $1M | ﹤0.01% |
199,433
-514,179
| -72% | -$2.58M |
|
1060
Novavax
NVAX
$1.2B
| $1M | ﹤0.01% |
+12,000
| New | +$1M |
|
1061
Quanta Services
PWR
$55.8B
| $999K | ﹤0.01% |
25,472
-191
| -0.7% | -$7.49K |
|
|
PGTI
1062
DELISTED
PGT, Inc.
PGTI
| $999K | ﹤0.01% |
63,700
+2,400
| +4% | +$37.6K |
|
1063
BJ's Restaurants
BJRI
$749M
| $979K | ﹤0.01% |
+46,759
| New | +$979K |
|
1064
Rush Enterprises Class A
RUSHA
$4.44B
| $974K | ﹤0.01% |
52,875
+15,750
| +42% | +$290K |
|
1065
Kimco Realty
KIM
$15.2B
| $973K | ﹤0.01% |
75,792
-5,360
| -7% | -$68.8K |
|
1066
Essential Utilities
WTRG
$10.8B
| $973K | ﹤0.01% |
23,028
+500
| +2% | +$21.1K |
|
1067
HF Sinclair
DINO
$9.65B
| $967K | ﹤0.01% |
33,123
-305
| -0.9% | -$8.9K |
|
1068
Dell
DELL
$83.9B
| $965K | ﹤0.01% |
34,650
+6,476
| +23% | +$180K |
|
1069
Invitation Homes
INVH
$18.5B
| $965K | ﹤0.01% |
35,069
+200
| +0.6% | +$5.5K |
|
1070
Alector
ALEC
$282M
| $962K | ﹤0.01% |
39,357
+14,479
| +58% | +$354K |
|
|
MIK
1071
DELISTED
Michaels Stores, Inc
MIK
| $961K | ﹤0.01% |
135,889
+6,200
| +5% | +$43.8K |
|
|
AJRD
1072
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $954K | ﹤0.01% |
24,068
-5,400
| -18% | -$214K |
|
1073
Dr. Reddy's Laboratories
RDY
$11.8B
| $949K | ﹤0.01% |
89,500
-136,000
| -60% | -$1.44M |
|
1074
Saia
SAIA
$7.75B
| $945K | ﹤0.01% |
8,500
+300
| +4% | +$33.4K |
|
|
GMHIW
1075
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
| $942K | ﹤0.01% |
483,333
| – | – |
|