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 | |
|---|---|---|---|---|---|---|
426
Southwest Airlines
LUV
$16.7B
| $14.1M | 0.02% |
271,667
+4,290
| +2% | +$223K |
|
427
Newmont
NEM
$83.2B
| $14M | 0.02% |
390,958
-39,296
| -9% | -$1.41M |
|
428
VeriSign
VRSN
$26.4B
| $13.9M | 0.02% |
76,511
+637
| +0.8% | +$116K |
|
429
Prologis
PLD
$105B
| $13.9M | 0.02% |
192,831
+8,061
| +4% | +$580K |
|
430
Tetra Tech
TTEK
$9.38B
| $13.9M | 0.02% |
1,164,000
-67,500
| -5% | -$804K |
|
431
Kinder Morgan
KMI
$58.8B
| $13.8M | 0.02% |
691,097
+49,273
| +8% | +$986K |
|
|
VRN
432
DELISTED
Veren
VRN
| $13.8M | 0.02% |
4,266,373
+388,312
| +10% | +$1.26M |
|
433
Interpublic Group of Companies
IPG
$9.89B
| $13.7M | 0.02% |
652,075
-47,575
| -7% | -$1,000K |
|
|
PRMW
434
DELISTED
Primo Water Corporation
PRMW
| $13.7M | 0.02% |
936,651
-489,702
| -34% | -$7.15M |
|
435
Baxter International
BAX
$12.4B
| $13.6M | 0.02% |
167,172
-7,988
| -5% | -$650K |
|
436
Delta Air Lines
DAL
$40.3B
| $13.6M | 0.02% |
262,580
-133,750
| -34% | -$6.91M |
|
437
Pinnacle West Capital
PNW
$10.5B
| $13.6M | 0.02% |
141,826
+2,717
| +2% | +$260K |
|
438
TransUnion
TRU
$18.2B
| $13.5M | 0.02% |
202,271
+20,040
| +11% | +$1.34M |
|
439
PVH
PVH
$4.07B
| $13.5M | 0.02% |
110,779
+253
| +0.2% | +$30.9K |
|
440
CoStar Group
CSGP
$37.3B
| $13.5M | 0.02% |
289,620
+9,800
| +4% | +$457K |
|
441
Advanced Energy
AEIS
$5.83B
| $13.5M | 0.02% |
271,875
-76,112
| -22% | -$3.78M |
|
442
Alaska Air
ALK
$7.34B
| $13.4M | 0.02% |
238,770
-51,483
| -18% | -$2.89M |
|
443
Treehouse Foods
THS
$905M
| $13.4M | 0.02% |
207,218
-3,500
| -2% | -$226K |
|
|
TSG
444
DELISTED
The Stars Group Inc.
TSG
| $13.3M | 0.02% |
761,906
-92,100
| -11% | -$1.61M |
|
445
Southern Copper
SCCO
$84B
| $13.2M | 0.02% |
350,630
+83,693
| +31% | +$3.16M |
|
446
NRG Energy
NRG
$28.6B
| $13.2M | 0.02% |
311,547
-40,740
| -12% | -$1.73M |
|
447
Celestica
CLS
$28.1B
| $13.2M | 0.02% |
1,565,471
-176,203
| -10% | -$1.49M |
|
448
Allegion
ALLE
$14.9B
| $13.2M | 0.02% |
145,431
+7,318
| +5% | +$664K |
|
449
Perrigo
PRGO
$3.07B
| $13.1M | 0.02% |
272,814
+63,073
| +30% | +$3.04M |
|
|
ULTI
450
DELISTED
Ultimate Software Group Inc
ULTI
| $13.1M | 0.02% |
39,761
-3,728
| -9% | -$1.23M |
|