TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+7.03%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.9B
AUM Growth
+$68.9B
(+5.3%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,447
New
114
Increased
511
Reduced
637
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$148M |
| 2 |
Fortis
FTS
|
$119M |
| 3 |
Apple
AAPL
|
$105M |
| 4 |
Brookfield
BN
|
$71.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$278M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 3 |
Applied Materials
AMAT
|
$98M |
| 4 |
Microsoft
MSFT
|
$93.2M |
| 5 |
Dollar General
DG
|
$92.4M |
Sector Composition
| 1 | Financials | 24.12% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 9.53% |
| 4 | Energy | 9.09% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bausch Health
BHC
$2.82B
| $30.6M | 0.04% |
1,021,542
+39,340
| +4% | +$1.18M |
|
302
DTE Energy
DTE
$28.1B
| $30.2M | 0.04% |
232,606
+4,076
| +2% | +$529K |
|
303
Essex Property Trust
ESS
$16.8B
| $30.2M | 0.04% |
100,332
-34,058
| -25% | -$10.2M |
|
304
Parker-Hannifin
PH
$95.1B
| $30M | 0.04% |
145,920
-27,815
| -16% | -$5.72M |
|
|
PAE
305
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $30M | 0.04% |
2,900,000
| – | – |
|
306
Gen Digital
GEN
$18.2B
| $29.9M | 0.04% |
1,170,399
-187,068
| -14% | -$4.77M |
|
|
VAR
307
DELISTED
Varian Medical Systems, Inc.
VAR
| $29.9M | 0.04% |
210,236
-20,202
| -9% | -$2.87M |
|
|
LSXMA
308
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $29.8M | 0.04% |
616,069
+507,671
| +468% | +$24.5M |
|
309
Dow Inc
DOW
$17.3B
| $29.4M | 0.04% |
537,203
-7,400
| -1% | -$405K |
|
310
iShares MSCI Germany ETF
EWG
$2.49B
| $29.3M | 0.04% |
995,987
+975,445
| +4,749% | +$28.7M |
|
311
Coterra Energy
CTRA
$18.8B
| $29.2M | 0.04% |
1,679,277
+567,330
| +51% | +$9.88M |
|
312
Southern Company
SO
$101B
| $29.1M | 0.04% |
456,801
-45,153
| -9% | -$2.88M |
|
313
Universal Display
OLED
$6.54B
| $29.1M | 0.04% |
141,186
-93,419
| -40% | -$19.3M |
|
314
Fortinet
FTNT
$58.7B
| $29.1M | 0.04% |
272,289
+139,194
| +105% | +$14.9M |
|
315
Ovintiv
OVV
$10.9B
| $29M | 0.04% |
6,175,112
+8,076
| +0.1% | +$37.9K |
|
|
CTLT
316
DELISTED
CATALENT, INC.
CTLT
| $28.9M | 0.04% |
512,632
-8,100
| -2% | -$456K |
|
317
Southwest Airlines
LUV
$16.9B
| $28.8M | 0.04% |
533,667
+212,345
| +66% | +$11.5M |
|
318
Pan American Silver
PAAS
$12.3B
| $28.7M | 0.04% |
1,208,864
-71,689
| -6% | -$1.7M |
|
319
Norwegian Cruise Line
NCLH
$11.1B
| $28.6M | 0.04% |
489,417
-31,052
| -6% | -$1.81M |
|
320
Bank OZK
OZK
$5.88B
| $28.5M | 0.04% |
935,422
-308,369
| -25% | -$9.41M |
|
321
Humana
HUM
$37.3B
| $28.4M | 0.04% |
77,564
-4,103
| -5% | -$1.5M |
|
322
Alaska Air
ALK
$7.18B
| $28.4M | 0.04% |
418,563
+160,441
| +62% | +$10.9M |
|
323
Biogen
BIIB
$20.4B
| $28.3M | 0.04% |
95,499
+11,356
| +13% | +$3.37M |
|
324
PPL Corp
PPL
$26.8B
| $28.2M | 0.04% |
784,597
-36,622
| -4% | -$1.31M |
|
|
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
| $28M | 0.04% |
184,964
-43,537
| -19% | -$6.59M |
|