TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+9.37%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$98.5B
AUM Growth
+$9.04B
(+10%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
1,637
New
144
Increased
684
Reduced
576
Closed
123
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$573M |
| 2 |
NVIDIA
NVDA
|
+$550M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$319M |
| 4 |
Microsoft
MSFT
|
+$261M |
| 5 |
Amazon
AMZN
|
+$160M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$295M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$270M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$181M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$180M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$164M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 16.35% |
| 3 | Communication Services | 9.45% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
UFP Industries
UFPI
$5.84B
| $1.81M | ﹤0.01% |
24,300
-27,600
| -53% | -$2.05M |
|
1127
Kimco Realty
KIM
$15.1B
| $1.79M | ﹤0.01% |
84,019
-2,813
| -3% | -$60K |
|
1128
Diageo
DEO
$57.9B
| $1.78M | ﹤0.01% |
8,983
-3,210
| -26% | -$636K |
|
1129
Saia
SAIA
$8.19B
| $1.78M | ﹤0.01% |
7,868
-2,332
| -23% | -$527K |
|
1130
ADC Therapeutics
ADCT
$363M
| $1.77M | ﹤0.01% |
84,290
| – | – |
|
1131
US Physical Therapy
USPH
$1.23B
| $1.76M | ﹤0.01% |
14,891
-4,831
| -24% | -$571K |
|
1132
SouthState Bank Corporation
SSB
$10.3B
| $1.76M | ﹤0.01% |
25,552
-13,223
| -34% | -$910K |
|
1133
Hawaiian Electric Industries
HE
$2.08B
| $1.75M | ﹤0.01% |
40,300
-58,200
| -59% | -$2.52M |
|
1134
National Presto Industries
NPK
$784M
| $1.75M | ﹤0.01% |
18,100
| – | – |
|
1135
Encore Capital Group
ECPG
$993M
| $1.73M | ﹤0.01% |
36,571
-8,789
| -19% | -$416K |
|
1136
Norwegian Cruise Line
NCLH
$11.5B
| $1.72M | ﹤0.01% |
71,579
-1,000
| -1% | -$24K |
|
1137
Axsome Therapeutics
AXSM
$6.19B
| $1.71M | ﹤0.01% |
35,116
+8,800
| +33% | +$428K |
|
1138
CyberArk
CYBR
$23.6B
| $1.7M | ﹤0.01% |
11,967
+622
| +5% | +$88.4K |
|
1139
FB Financial Corp
FBK
$2.86B
| $1.7M | ﹤0.01% |
44,912
-14,377
| -24% | -$544K |
|
|
ISEE
1140
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.69M | ﹤0.01% |
195,882
+40,250
| +26% | +$347K |
|
1141
Brink's
BCO
$4.76B
| $1.67M | ﹤0.01% |
21,734
-10,882
| -33% | -$838K |
|
1142
Middlesex Water
MSEX
$954M
| $1.67M | ﹤0.01% |
16,403
-5,299
| -24% | -$539K |
|
|
XIFR
1143
XPLR Infrastructure, LP
XIFR
$919M
| $1.67M | ﹤0.01% |
21,484
-6,408
| -23% | -$497K |
|
|
MTOR
1144
DELISTED
MERITOR, Inc.
MTOR
| $1.66M | ﹤0.01% |
68,413
-24,351
| -26% | -$592K |
|
1145
National Bank Holdings
NBHC
$1.47B
| $1.66M | ﹤0.01% |
46,900
+14,300
| +44% | +$507K |
|
1146
Zions Bancorporation
ZION
$8.56B
| $1.66M | ﹤0.01% |
31,771
-1,167
| -4% | -$60.9K |
|
|
ELAT
1147
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $1.66M | ﹤0.01% |
+30,000
| New | +$1.66M |
|
1148
Sonoco
SON
$4.54B
| $1.65M | ﹤0.01% |
25,841
| – | – |
|
|
HTO
1149
H2O America Common Stock
HTO
$1.75B
| $1.64M | ﹤0.01% |
23,848
-8,439
| -26% | -$582K |
|
1150
Autohome
ATHM
$3.4B
| $1.64M | ﹤0.01% |
36,251
-349,999
| -91% | -$15.9M |
|