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 | |
|---|---|---|---|---|---|---|
|
CETV
1201
DELISTED
Central European Media Enterprises Ltd
CETV
| $520K | ﹤0.01% |
147,001
| – | – |
|
|
ICPT
1202
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $519K | ﹤0.01% |
10,837
-4,000
| -27% | -$192K |
|
1203
ADT
ADT
$7.14B
| $515K | ﹤0.01% |
64,588
| – | – |
|
1204
Hawkins
HWKN
$3.49B
| $514K | ﹤0.01% |
12,080
+1,200
| +11% | +$51.1K |
|
1205
Replimune Group
REPL
$422M
| $514K | ﹤0.01% |
+20,700
| New | +$514K |
|
|
NP
1206
DELISTED
Neenah, Inc. Common Stock
NP
| $514K | ﹤0.01% |
10,400
+800
| +8% | +$39.5K |
|
|
TBI
1207
Trueblue
TBI
$179M
| $513K | ﹤0.01% |
33,600
-12,600
| -27% | -$192K |
|
1208
iShares MSCI Australia ETF
EWA
$1.54B
| $511K | ﹤0.01% |
26,540
+603
| +2% | +$11.6K |
|
1209
Innospec
IOSP
$2.18B
| $510K | ﹤0.01% |
6,600
| – | – |
|
1210
TherapeuticsMD
TXMD
$12.8M
| $509K | ﹤0.01% |
407,462
+27,500
| +7% | +$34.4K |
|
1211
Esperion Therapeutics
ESPR
$448M
| $508K | ﹤0.01% |
9,900
+400
| +4% | +$20.5K |
|
1212
Repligen
RGEN
$6.88B
| $504K | ﹤0.01% |
4,074
+200
| +5% | +$24.7K |
|
1213
Medpace
MEDP
$13.4B
| $502K | ﹤0.01% |
5,400
-7,400
| -58% | -$688K |
|
1214
Arvinas
ARVN
$568M
| $500K | ﹤0.01% |
14,900
+9,800
| +192% | +$329K |
|
1215
Generation Bio
GBIO
$40.4M
| $494K | ﹤0.01% |
+23,518
| New | +$494K |
|
1216
BellRing Brands
BRBR
$5.17B
| $492K | ﹤0.01% |
24,678
| – | – |
|
1217
Equity Bancshares
EQBK
$779M
| $491K | ﹤0.01% |
28,141
| – | – |
|
1218
Target Hospitality
TH
$905M
| $490K | ﹤0.01% |
289,687
-92,413
| -24% | -$156K |
|
1219
Polaris
PII
$3.18B
| $487K | ﹤0.01% |
5,259
-265
| -5% | -$24.5K |
|
1220
Puma Biotechnology
PBYI
$254M
| $486K | ﹤0.01% |
46,600
+2,600
| +6% | +$27.1K |
|
1221
OFG Bancorp
OFG
$1.99B
| $484K | ﹤0.01% |
36,200
-47,800
| -57% | -$639K |
|
1222
MGE Energy Inc
MGEE
$3.11B
| $482K | ﹤0.01% |
+7,478
| New | +$482K |
|
1223
First Bancorp
FBP
$3.57B
| $475K | ﹤0.01% |
85,000
+29,600
| +53% | +$165K |
|
|
GAP
1224
The Gap, Inc.
GAP
$8.21B
| $468K | ﹤0.01% |
37,098
-4,569
| -11% | -$57.6K |
|
|
EPAY
1225
DELISTED
Bottomline Technologies Inc
EPAY
| $467K | ﹤0.01% |
9,200
-1,200
| -12% | -$60.9K |
|