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
+$1.46B
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
1,465
New
101
Increased
630
Reduced
507
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 | |
|---|---|---|---|---|---|---|
1101
Louisiana-Pacific
LPX
$6.48B
| $859K | ﹤0.01% |
+33,500
| New | +$859K |
|
1102
Arcturus Therapeutics
ARCT
$467M
| $837K | ﹤0.01% |
+17,911
| New | +$837K |
|
1103
Constellium
CSTM
$1.93B
| $831K | ﹤0.01% |
108,235
+4,400
| +4% | +$33.8K |
|
1104
Popular Inc
BPOP
$8.53B
| $825K | ﹤0.01% |
+22,200
| New | +$825K |
|
1105
Meritage Homes
MTH
$5.46B
| $822K | ﹤0.01% |
10,800
-8,200
| -43% | -$624K |
|
1106
Rocket Pharmaceuticals
RCKT
$358M
| $821K | ﹤0.01% |
39,205
| – | – |
|
1107
W.P. Carey
WPC
$14.6B
| $820K | ﹤0.01% |
12,120
-300
| -2% | -$20.3K |
|
1108
Peabody Energy
BTU
$2.08B
| $815K | ﹤0.01% |
282,884
| – | – |
|
1109
Dime Community Bancshares
DCOM
$1.33B
| $813K | ﹤0.01% |
35,600
-1,484
| -4% | -$33.9K |
|
|
BMY.RT
1110
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $799K | ﹤0.01% |
223,242
+22,700
| +11% | +$81.2K |
|
1111
PC Connection
CNXN
$1.64B
| $797K | ﹤0.01% |
17,200
+3,000
| +21% | +$139K |
|
|
CCXI
1112
DELISTED
ChemoCentryx, Inc.
CCXI
| $796K | ﹤0.01% |
13,841
+4,034
| +41% | +$232K |
|
1113
SPX Corp
SPXC
$9.03B
| $790K | ﹤0.01% |
19,200
+900
| +5% | +$37K |
|
1114
Invesco
IVZ
$9.68B
| $788K | ﹤0.01% |
73,228
-40,867
| -36% | -$440K |
|
1115
American Financial Group
AFG
$11.5B
| $787K | ﹤0.01% |
12,404
-9,217
| -43% | -$585K |
|
|
NVTA
1116
DELISTED
Invitae Corporation
NVTA
| $785K | ﹤0.01% |
+25,900
| New | +$785K |
|
|
FBMS
1117
DELISTED
The First Bancshares, Inc.
FBMS
| $785K | ﹤0.01% |
34,871
+1,700
| +5% | +$38.3K |
|
1118
StoneX
SNEX
$5.43B
| $781K | ﹤0.01% |
14,200
+2,600
| +22% | +$143K |
|
1119
ABM Industries
ABM
$3.03B
| $780K | ﹤0.01% |
21,493
+3,700
| +21% | +$134K |
|
1120
Liberty Energy
LBRT
$1.69B
| $778K | ﹤0.01% |
142,028
+7,000
| +5% | +$38.3K |
|
1121
RAPT Therapeutics
RAPT
$187M
| $777K | ﹤0.01% |
26,770
+11,072
| +71% | +$321K |
|
1122
Boise Cascade
BCC
$3.14B
| $775K | ﹤0.01% |
20,600
-5,200
| -20% | -$196K |
|
1123
Trimble
TRMB
$18.7B
| $771K | ﹤0.01% |
17,852
+623
| +4% | +$26.9K |
|
1124
Semtech
SMTC
$5.03B
| $757K | ﹤0.01% |
14,500
+1,200
| +9% | +$62.6K |
|
1125
Columbia Banking Systems
COLB
$5.6B
| $746K | ﹤0.01% |
26,317
+2,800
| +12% | +$79.4K |
|