TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+14.34%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.5B
AUM Growth
+$8.02B
(+14%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
1,424
New
39
Increased
633
Reduced
602
Closed
89
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$153M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$95.9M |
| 3 |
B
Barrick Mining Corporation
B
|
+$92.9M |
| 4 |
Walt Disney
DIS
|
+$73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$64.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$573M |
| 2 |
CGI
GIB
|
+$166M |
| 3 |
AGN
Allergan plc
AGN
|
+$105M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$69.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$66.1M |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Energy | 10.62% |
| 3 | Industrials | 10.12% |
| 4 | Technology | 9.73% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cencora
COR
$57.7B
| $29M | 0.04% |
364,297
-46,852
| -11% | -$3.73M |
|
|
PAE
302
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $28.7M | 0.04% |
+2,900,000
| New | +$28.7M |
|
303
Keysight
KEYS
$29.1B
| $28.6M | 0.04% |
327,827
-111,995
| -25% | -$9.77M |
|
|
PFPT
304
DELISTED
Proofpoint, Inc.
PFPT
| $28.3M | 0.04% |
233,101
-1,400
| -0.6% | -$170K |
|
305
Textron
TXT
$14.7B
| $28.1M | 0.04% |
554,553
+3,957
| +0.7% | +$200K |
|
306
Stantec
STN
$12.3B
| $28.1M | 0.04% |
1,186,919
+103,520
| +10% | +$2.45M |
|
307
DTE Energy
DTE
$28B
| $28M | 0.04% |
263,610
-8,860
| -3% | -$941K |
|
|
PSB
308
DELISTED
PS Business Parks, Inc.
PSB
| $27.9M | 0.04% |
177,987
-3,000
| -2% | -$470K |
|
309
Lowe's Companies
LOW
$153B
| $27.9M | 0.04% |
254,587
+9,839
| +4% | +$1.08M |
|
310
Regeneron Pharmaceuticals
REGN
$59.2B
| $27.8M | 0.04% |
67,621
+19,567
| +41% | +$8.03M |
|
311
ConocoPhillips
COP
$114B
| $27.5M | 0.04% |
412,380
-43,388
| -10% | -$2.9M |
|
312
Check Point Software Technologies
CHKP
$21.1B
| $27.5M | 0.04% |
217,432
-537
| -0.2% | -$67.9K |
|
|
PBCT
313
DELISTED
People's United Financial Inc
PBCT
| $27.5M | 0.04% |
1,672,664
-619,033
| -27% | -$10.2M |
|
314
Zoetis
ZTS
$67.3B
| $27.2M | 0.04% |
270,003
+59,606
| +28% | +$6M |
|
315
Southern Company
SO
$99.9B
| $27.1M | 0.04% |
525,282
-199,435
| -28% | -$10.3M |
|
|
MXIM
316
DELISTED
Maxim Integrated Products
MXIM
| $26.8M | 0.04% |
503,173
+8,831
| +2% | +$470K |
|
317
Gen Digital
GEN
$18.4B
| $26.7M | 0.04% |
1,160,171
+17,765
| +2% | +$408K |
|
|
SAGE
318
DELISTED
Sage Therapeutics
SAGE
| $26.3M | 0.04% |
165,613
+6,884
| +4% | +$1.09M |
|
319
Elanco Animal Health
ELAN
$9.46B
| $26.3M | 0.04% |
820,263
+631,439
| +334% | +$20.3M |
|
320
United Airlines
UAL
$34.9B
| $26.1M | 0.04% |
327,630
+9,768
| +3% | +$779K |
|
321
Hartford Financial Services
HIG
$36.7B
| $26.1M | 0.04% |
524,517
+114,500
| +28% | +$5.69M |
|
322
Illumina
ILMN
$15.5B
| $25.9M | 0.04% |
85,750
+5,374
| +7% | +$1.62M |
|
323
Cameco
CCJ
$33.6B
| $25.9M | 0.04% |
2,193,653
+11,929
| +0.5% | +$141K |
|
324
SPDR Gold Trust
GLD
$113B
| $25.5M | 0.04% |
208,782
-9,889
| -5% | -$1.21M |
|
325
Target
TGT
$41.6B
| $25.5M | 0.04% |
317,304
+99,060
| +45% | +$7.95M |
|