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
+$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 | |
|---|---|---|---|---|---|---|
|
CHUY
1076
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $941K | ﹤0.01% |
63,263
+29,342
| +87% | +$436K |
|
1077
Nektar Therapeutics
NKTR
$543M
| $931K | ﹤0.01% |
2,680
-173
| -6% | -$60.1K |
|
1078
Voya Financial
VOYA
$7.28B
| $930K | ﹤0.01% |
19,934
+5,989
| +43% | +$279K |
|
|
EBSB
1079
DELISTED
Meridian Bancorp, Inc.
EBSB
| $929K | ﹤0.01% |
80,098
| – | – |
|
|
TBIO
1080
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $927K | ﹤0.01% |
+51,712
| New | +$927K |
|
1081
Teradyne
TER
$19B
| $923K | ﹤0.01% |
10,923
| – | – |
|
1082
Capitol Federal Financial
CFFN
$836M
| $919K | ﹤0.01% |
83,432
-4,100
| -5% | -$45.2K |
|
1083
News Corp Class A
NWSA
$16.3B
| $919K | ﹤0.01% |
77,471
-253
| -0.3% | -$3K |
|
1084
NOV
NOV
$4.82B
| $917K | ﹤0.01% |
74,857
-4,082
| -5% | -$50K |
|
1085
Lindsay Corp
LNN
$1.48B
| $911K | ﹤0.01% |
9,882
+7,500
| +315% | +$691K |
|
1086
Origin Bancorp
OBK
$1.2B
| $910K | ﹤0.01% |
41,365
+1,800
| +5% | +$39.6K |
|
1087
Photronics
PLAB
$1.31B
| $910K | ﹤0.01% |
81,800
+3,200
| +4% | +$35.6K |
|
1088
Preferred Bank
PFBC
$1.17B
| $908K | ﹤0.01% |
21,200
| – | – |
|
1089
APA Corp
APA
$8.11B
| $905K | ﹤0.01% |
67,062
-24,410
| -27% | -$329K |
|
1090
OGE Energy
OGE
$8.92B
| $901K | ﹤0.01% |
29,675
-91,500
| -76% | -$2.78M |
|
|
ISBC
1091
DELISTED
Investors Bancorp, Inc.
ISBC
| $901K | ﹤0.01% |
106,000
+8,800
| +9% | +$74.8K |
|
1092
Xerox
XRX
$478M
| $896K | ﹤0.01% |
58,574
+21,655
| +59% | +$331K |
|
|
MOMO
1093
Hello Group
MOMO
$1.33B
| $894K | ﹤0.01% |
+51,149
| New | +$894K |
|
1094
Q32 Bio
QTTB
$20.9M
| $888K | ﹤0.01% |
3,248
+122
| +4% | +$33.4K |
|
1095
American Airlines Group
AAL
$8.87B
| $886K | ﹤0.01% |
67,804
-36,101
| -35% | -$472K |
|
1096
Old Republic International
ORI
$10B
| $883K | ﹤0.01% |
54,125
-240,100
| -82% | -$3.92M |
|
1097
AerCap
AER
$22.2B
| $881K | ﹤0.01% |
28,598
-3,600
| -11% | -$111K |
|
|
REGI
1098
DELISTED
Renewable Energy Group, Inc.
REGI
| $872K | ﹤0.01% |
35,200
-4,600
| -12% | -$114K |
|
1099
Factset
FDS
$14B
| $865K | ﹤0.01% |
2,633
-20
| -0.8% | -$6.57K |
|
|
MRO
1100
DELISTED
Marathon Oil Corporation
MRO
| $864K | ﹤0.01% |
141,196
-127,813
| -48% | -$782K |
|