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 | |
|---|---|---|---|---|---|---|
1176
Vanguard Total Stock Market ETF
VTI
$522B
| $615K | ﹤0.01% |
3,926
-71
| -2% | -$11.1K |
|
|
CPAAU
1177
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $614K | ﹤0.01% |
52,463
| – | – |
|
1178
Phreesia
PHR
$1.87B
| $611K | ﹤0.01% |
21,610
+100
| +0.5% | +$2.83K |
|
1179
VICI Properties
VICI
$35.6B
| $611K | ﹤0.01% |
30,238
-245
| -0.8% | -$4.95K |
|
1180
PVH
PVH
$4.13B
| $604K | ﹤0.01% |
12,565
-1,792
| -12% | -$86.1K |
|
|
ITCI
1181
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $599K | ﹤0.01% |
23,328
-12,400
| -35% | -$318K |
|
1182
Kohl's
KSS
$1.81B
| $581K | ﹤0.01% |
27,975
-2,681
| -9% | -$55.7K |
|
1183
Avidity Biosciences
RNA
$6.08B
| $574K | ﹤0.01% |
+20,309
| New | +$574K |
|
1184
Mesa Laboratories
MLAB
$353M
| $572K | ﹤0.01% |
+2,637
| New | +$572K |
|
|
CFB
1185
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $572K | ﹤0.01% |
58,517
+3,600
| +7% | +$35.2K |
|
1186
J&J Snack Foods
JJSF
$2.13B
| $571K | ﹤0.01% |
4,492
-11,830
| -72% | -$1.5M |
|
1187
Mine Safety
MSA
$6.62B
| $559K | ﹤0.01% |
+4,883
| New | +$559K |
|
|
FRGI
1188
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $553K | ﹤0.01% |
86,725
+41,200
| +90% | +$263K |
|
1189
Vistra
VST
$63B
| $551K | ﹤0.01% |
29,600
+845
| +3% | +$15.7K |
|
|
NEX
1190
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $550K | ﹤0.01% |
224,600
+55,000
| +32% | +$135K |
|
1191
Mersana Therapeutics
MRSN
$35M
| $547K | ﹤0.01% |
+23,389
| New | +$547K |
|
|
ORTX
1192
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $547K | ﹤0.01% |
91,166
+700
| +0.8% | +$4.2K |
|
1193
ePlus
PLUS
$1.89B
| $537K | ﹤0.01% |
7,600
+800
| +12% | +$56.5K |
|
1194
Heidrick & Struggles
HSII
$1.04B
| $536K | ﹤0.01% |
24,800
-400
| -2% | -$8.65K |
|
1195
Vanguard FTSE Europe ETF
VGK
$26.5B
| $533K | ﹤0.01% |
+10,600
| New | +$533K |
|
1196
Halozyme
HALO
$8.58B
| $531K | ﹤0.01% |
+19,800
| New | +$531K |
|
1197
Stoke Therapeutics
STOK
$1.07B
| $531K | ﹤0.01% |
22,279
| – | – |
|
1198
Strategic Education
STRA
$1.98B
| $526K | ﹤0.01% |
3,423
+623
| +22% | +$95.7K |
|
1199
Fidelity National Financial
FNF
$15.9B
| $525K | ﹤0.01% |
17,131
-214,101
| -93% | -$6.56M |
|
|
INVX
1200
Innovex International, Inc.
INVX
$1.17B
| $522K | ﹤0.01% |
17,520
+1,300
| +8% | +$38.7K |
|