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 | |
|---|---|---|---|---|---|---|
326
Nucor
NUE
$33.1B
| $25.4M | 0.04% |
436,062
-360
| -0.1% | -$21K |
|
327
Bausch Health
BHC
$2.71B
| $25.4M | 0.04% |
1,027,302
-23,600
| -2% | -$582K |
|
328
Bruker
BRKR
$4.67B
| $25.3M | 0.04% |
657,442
-16,219
| -2% | -$623K |
|
329
Phillips 66
PSX
$52.6B
| $25.1M | 0.04% |
263,416
-13,788
| -5% | -$1.31M |
|
330
Ford
F
$46.5B
| $25M | 0.04% |
2,846,398
+70,038
| +3% | +$615K |
|
331
SK Telecom
SKM
$8.27B
| $24.7M | 0.04% |
611,431
+91,232
| +18% | +$3.68M |
|
|
VMW
332
DELISTED
VMware, Inc
VMW
| $24.6M | 0.04% |
136,488
+54,870
| +67% | +$9.9M |
|
333
Kinross Gold
KGC
$27.5B
| $24.6M | 0.04% |
7,138,465
-2,187,500
| -23% | -$7.53M |
|
334
Conagra Brands
CAG
$9.32B
| $24.4M | 0.04% |
880,983
-1,113,453
| -56% | -$30.9M |
|
335
Archer Daniels Midland
ADM
$29.9B
| $24.4M | 0.04% |
566,361
+43,620
| +8% | +$1.88M |
|
|
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
| $24M | 0.04% |
380,031
+3,902
| +1% | +$247K |
|
337
Rockwell Automation
ROK
$38.8B
| $24M | 0.04% |
137,033
+5,595
| +4% | +$982K |
|
338
MSCI
MSCI
$44.5B
| $24M | 0.04% |
120,856
+4,840
| +4% | +$962K |
|
339
Corning
GLW
$61.8B
| $24M | 0.04% |
724,928
+1,782
| +0.2% | +$59K |
|
|
RTN
340
DELISTED
Raytheon Company
RTN
| $23.9M | 0.04% |
131,198
-24,900
| -16% | -$4.53M |
|
341
Steven Madden
SHOO
$2.22B
| $23.6M | 0.04% |
697,400
-22,800
| -3% | -$772K |
|
342
Ulta Beauty
ULTA
$23.3B
| $23.3M | 0.04% |
66,878
-4,216
| -6% | -$1.47M |
|
343
Dollar Tree
DLTR
$20.3B
| $23.3M | 0.04% |
221,613
+2,908
| +1% | +$305K |
|
344
Truist Financial
TFC
$59.3B
| $22.9M | 0.03% |
491,881
-7,204
| -1% | -$335K |
|
345
Cadence Design Systems
CDNS
$98.3B
| $22.7M | 0.03% |
356,839
+92,952
| +35% | +$5.9M |
|
346
Ameren
AEE
$27B
| $22.5M | 0.03% |
305,987
-11,074
| -3% | -$814K |
|
347
Progress Software
PRGS
$1.86B
| $22.4M | 0.03% |
505,200
+3,200
| +0.6% | +$142K |
|
|
CXO
348
DELISTED
CONCHO RESOURCES INC.
CXO
| $22.4M | 0.03% |
201,899
+53,279
| +36% | +$5.91M |
|
349
AutoZone
AZO
$71B
| $22.3M | 0.03% |
21,737
-6,246
| -22% | -$6.4M |
|
|
OSB
350
DELISTED
Norbord Inc.
OSB
| $22.2M | 0.03% |
806,301
+140,535
| +21% | +$3.87M |
|