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 | |
|---|---|---|---|---|---|---|
|
AKUS
1126
DELISTED
Akouos, Inc. Common Stock
AKUS
| $746K | ﹤0.01% |
+33,154
| New | +$746K |
|
1127
DXC Technology
DXC
$2.6B
| $745K | ﹤0.01% |
45,176
-10,321
| -19% | -$170K |
|
1128
Norwegian Cruise Line
NCLH
$11.6B
| $744K | ﹤0.01% |
45,309
-192,208
| -81% | -$3.16M |
|
|
HAYN
1129
DELISTED
Haynes International, Inc.
HAYN
| $740K | ﹤0.01% |
31,680
+1,600
| +5% | +$37.4K |
|
1130
Fair Isaac
FICO
$36.5B
| $738K | ﹤0.01% |
+1,766
| New | +$738K |
|
|
ZGNX
1131
DELISTED
Zogenix, Inc.
ZGNX
| $736K | ﹤0.01% |
27,265
| – | – |
|
1132
Arch Capital
ACGL
$34.4B
| $732K | ﹤0.01% |
25,567
-198,400
| -89% | -$5.68M |
|
1133
Federal Signal
FSS
$7.6B
| $731K | ﹤0.01% |
24,600
| – | – |
|
|
EPZM
1134
DELISTED
Epizyme, Inc
EPZM
| $729K | ﹤0.01% |
45,374
| – | – |
|
1135
Intellia Therapeutics
NTLA
$1.25B
| $726K | ﹤0.01% |
+34,557
| New | +$726K |
|
1136
Zai Lab
ZLAB
$3.34B
| $723K | ﹤0.01% |
8,809
+700
| +9% | +$57.5K |
|
1137
CSG Systems International
CSGS
$1.86B
| $720K | ﹤0.01% |
+17,400
| New | +$720K |
|
1138
Legend Biotech
LEGN
$6.46B
| $715K | ﹤0.01% |
+16,792
| New | +$715K |
|
1139
Melco Resorts & Entertainment
MLCO
$3.94B
| $714K | ﹤0.01% |
46,000
-19,500
| -30% | -$303K |
|
1140
Stoneridge
SRI
$234M
| $711K | ﹤0.01% |
34,400
+1,900
| +6% | +$39.3K |
|
1141
Live Oak Bancshares
LOB
$1.77B
| $709K | ﹤0.01% |
48,866
+5,832
| +14% | +$84.6K |
|
1142
Heritage Financial
HFWA
$850M
| $705K | ﹤0.01% |
35,245
| – | – |
|
1143
Tetra Tech
TTEK
$9.37B
| $704K | ﹤0.01% |
44,500
+19,500
| +78% | +$308K |
|
1144
Annaly Capital Management
NLY
$14B
| $701K | ﹤0.01% |
26,729
-26,533
| -50% | -$696K |
|
|
GTHX
1145
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $700K | ﹤0.01% |
28,842
+1,900
| +7% | +$46.1K |
|
1146
Denny's
DENN
$248M
| $699K | ﹤0.01% |
69,214
+3,200
| +5% | +$32.3K |
|
1147
Protagonist Therapeutics
PTGX
$3.71B
| $695K | ﹤0.01% |
+39,353
| New | +$695K |
|
1148
Cinemark Holdings
CNK
$2.92B
| $693K | ﹤0.01% |
60,000
+2,500
| +4% | +$28.9K |
|
|
KDMN
1149
DELISTED
Kadmon Holdings, Inc.
KDMN
| $693K | ﹤0.01% |
135,412
+1,000
| +0.7% | +$5.12K |
|
1150
Agree Realty
ADC
$7.97B
| $690K | ﹤0.01% |
+10,500
| New | +$690K |
|