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 |
Brookfield
BN
|
$386M |
| 4 |
NVIDIA
NVDA
|
$142M |
| 5 |
Apple
AAPL
|
$125M |
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 |
Aon
AON
|
$79.1M |
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 | |
|---|---|---|---|---|---|---|
1151
Parsons
PSN
$8.61B
| $690K | ﹤0.01% |
19,030
| – | – |
|
1152
Regenxbio
RGNX
$461M
| $682K | ﹤0.01% |
18,520
| – | – |
|
1153
Heritage Commerce
HTBK
$630M
| $674K | ﹤0.01% |
89,779
+4,500
| +5% | +$33.8K |
|
1154
CVB Financial
CVBF
$2.74B
| $673K | ﹤0.01% |
+35,900
| New | +$673K |
|
1155
Towne Bank
TOWN
$2.74B
| $671K | ﹤0.01% |
35,599
-5,891
| -14% | -$111K |
|
|
NARI
1156
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $671K | ﹤0.01% |
+13,862
| New | +$671K |
|
|
BLU
1157
DELISTED
BELLUS Health Inc.
BLU
| $666K | ﹤0.01% |
64,735
+33,033
| +104% | +$340K |
|
1158
Ralph Lauren
RL
$18.8B
| $665K | ﹤0.01% |
9,176
-565
| -6% | -$40.9K |
|
1159
SL Green Realty
SLG
$4.01B
| $665K | ﹤0.01% |
13,485
-2,589
| -16% | -$128K |
|
1160
Aprea Therapeutics
APRE
$9.15M
| $662K | ﹤0.01% |
+17,076
| New | +$662K |
|
|
DISCA
1161
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $659K | ﹤0.01% |
31,231
+135
| +0.4% | +$2.85K |
|
1162
ArcelorMittal
MT
$24.7B
| $655K | ﹤0.01% |
61,033
| – | – |
|
1163
Compañía de Minas Buenaventura
BVN
$4.99B
| $654K | ﹤0.01% |
71,581
-80,465
| -53% | -$735K |
|
|
HCCI
1164
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $643K | ﹤0.01% |
36,827
+1,900
| +5% | +$33.2K |
|
1165
Kilroy Realty
KRC
$4.85B
| $640K | ﹤0.01% |
10,900
-9,100
| -46% | -$534K |
|
|
ISEE
1166
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $640K | ﹤0.01% |
+125,490
| New | +$640K |
|
1167
MKS Inc. Common Stock
MKSI
$6.85B
| $634K | ﹤0.01% |
5,600
-600
| -10% | -$67.9K |
|
1168
uniQure
QURE
$933M
| $631K | ﹤0.01% |
14,000
+3,600
| +35% | +$162K |
|
1169
Liberty Media Series C
FWONK
$25.3B
| $624K | ﹤0.01% |
19,676
-941
| -5% | -$29.8K |
|
|
IPHI
1170
DELISTED
INPHI CORPORATION
IPHI
| $623K | ﹤0.01% |
5,305
-3,100
| -37% | -$364K |
|
1171
Bath & Body Works
BBWI
$6.26B
| $621K | ﹤0.01% |
41,473
-32,006
| -44% | -$479K |
|
1172
Arcutis Biotherapeutics
ARQT
$1.84B
| $619K | ﹤0.01% |
20,474
| – | – |
|
1173
New Jersey Resources
NJR
$4.74B
| $619K | ﹤0.01% |
18,954
+8,700
| +85% | +$284K |
|
1174
Ardelyx
ARDX
$1.54B
| $618K | ﹤0.01% |
89,278
| – | – |
|
|
TRIL
1175
DELISTED
Trillium Therapeutics Inc.
TRIL
| $617K | ﹤0.01% |
+76,575
| New | +$617K |
|