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 | |
|---|---|---|---|---|---|---|
351
SSR Mining
SSRM
$4.05B
| $23.5M | 0.03% |
1,221,889
-52,821
| -4% | -$1.02M |
|
352
Arthur J. Gallagher & Co
AJG
$77.6B
| $23.3M | 0.03% |
245,136
-16,169
| -6% | -$1.54M |
|
353
SK Telecom
SKM
$8.27B
| $23.3M | 0.03% |
1,007,600
| – | – |
|
354
Travelers Companies
TRV
$61.1B
| $23.1M | 0.03% |
168,739
-8,187
| -5% | -$1.12M |
|
355
Vail Resorts
MTN
$6.09B
| $23.1M | 0.03% |
96,175
+30,460
| +46% | +$7.31M |
|
356
Cboe Global Markets
CBOE
$24.7B
| $23M | 0.03% |
191,453
-4,489
| -2% | -$539K |
|
357
Best Buy
BBY
$15.6B
| $22.9M | 0.03% |
260,348
+109,148
| +72% | +$9.58M |
|
358
Idexx Laboratories
IDXX
$51.8B
| $22.8M | 0.03% |
87,432
+5,737
| +7% | +$1.5M |
|
359
Ford
F
$46.6B
| $22.7M | 0.03% |
2,439,873
-134,620
| -5% | -$1.25M |
|
360
Lowe's Companies
LOW
$145B
| $22.7M | 0.03% |
189,252
-27,954
| -13% | -$3.35M |
|
361
ConocoPhillips
COP
$124B
| $22.6M | 0.03% |
348,024
-42,318
| -11% | -$2.75M |
|
362
Monster Beverage
MNST
$60.9B
| $22.6M | 0.03% |
355,043
+158,687
| +81% | +$10.1M |
|
363
Dayforce
DAY
$11B
| $22.4M | 0.03% |
330,450
+22,594
| +7% | +$1.53M |
|
364
Corning
GLW
$58.7B
| $22.4M | 0.03% |
770,188
+23,710
| +3% | +$690K |
|
|
WUBA
365
DELISTED
58.COM INC
WUBA
| $22.3M | 0.03% |
344,938
+3,088
| +0.9% | +$200K |
|
366
Exact Sciences
EXAS
$9.09B
| $22.1M | 0.03% |
238,940
+101,644
| +74% | +$9.4M |
|
367
Eversource Energy
ES
$23.8B
| $22M | 0.03% |
258,396
-16,518
| -6% | -$1.41M |
|
368
Steven Madden
SHOO
$2.11B
| $21.9M | 0.03% |
509,200
-99,700
| -16% | -$4.29M |
|
369
Cencora
COR
$56.5B
| $21.9M | 0.03% |
257,431
-79,827
| -24% | -$6.79M |
|
370
HP
HPQ
$27.1B
| $21.9M | 0.03% |
1,064,719
+595,229
| +127% | +$12.2M |
|
371
CarMax
KMX
$9.21B
| $21.7M | 0.03% |
247,230
+33,264
| +16% | +$2.92M |
|
372
Brady Corp
BRC
$3.69B
| $21.7M | 0.03% |
378,108
-100
| -0% | -$5.73K |
|
|
ETFC
373
DELISTED
E*Trade Financial Corporation
ETFC
| $21.6M | 0.03% |
475,060
+299,585
| +171% | +$13.6M |
|
374
Synopsys
SNPS
$112B
| $21.5M | 0.03% |
154,793
-39,320
| -20% | -$5.47M |
|
375
Watts Water Technologies
WTS
$9.24B
| $21.5M | 0.03% |
215,800
| – | – |
|