TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
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
+$3.46B
(+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
510
Reduced
638
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 | |
|---|---|---|---|---|---|---|
426
Paycom
PAYC
$12.6B
| $16.2M | 0.02% |
61,135
+53,450
| +696% | +$14.2M |
|
|
MDC
427
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16.1M | 0.02% |
455,276
+98,822
| +28% | +$3.49M |
|
|
AUY
428
DELISTED
Yamana Gold, Inc.
AUY
| $16M | 0.02% |
4,039,336
-153,560
| -4% | -$609K |
|
429
Schlumberger
SLB
$53.7B
| $16M | 0.02% |
397,232
-39,667
| -9% | -$1.59M |
|
430
AutoZone
AZO
$70.8B
| $15.9M | 0.02% |
13,371
-1,015
| -7% | -$1.21M |
|
|
WORK
431
DELISTED
Slack Technologies, Inc.
WORK
| $15.9M | 0.02% |
708,184
+84,260
| +14% | +$1.89M |
|
432
D.R. Horton
DHI
$52.7B
| $15.9M | 0.02% |
301,354
+53,179
| +21% | +$2.81M |
|
433
Alliant Energy
LNT
$16.6B
| $15.7M | 0.02% |
287,325
+50,597
| +21% | +$2.77M |
|
434
Avantor
AVTR
$8.99B
| $15.6M | 0.02% |
860,356
-9,300
| -1% | -$169K |
|
435
Casey's General Stores
CASY
$18.5B
| $15.6M | 0.02% |
98,200
-1,040
| -1% | -$165K |
|
436
Charles River Laboratories
CRL
$7.99B
| $15.6M | 0.02% |
102,185
+32,478
| +47% | +$4.96M |
|
437
Wynn Resorts
WYNN
$12.8B
| $15.6M | 0.02% |
112,043
+73,219
| +189% | +$10.2M |
|
438
Consolidated Edison
ED
$35.3B
| $15.5M | 0.02% |
171,193
+1,939
| +1% | +$175K |
|
439
Royal Caribbean
RCL
$97.8B
| $15.4M | 0.02% |
115,698
-23,334
| -17% | -$3.12M |
|
440
Unifirst Corp
UNF
$3.32B
| $15.4M | 0.02% |
76,000
+5,800
| +8% | +$1.17M |
|
441
General Dynamics
GD
$86.7B
| $15.3M | 0.02% |
86,913
-9,490
| -10% | -$1.67M |
|
442
Enovis
ENOV
$1.8B
| $15.3M | 0.02% |
244,601
-4,067
| -2% | -$255K |
|
443
Novartis
NVS
$249B
| $15.2M | 0.02% |
160,900
-1,017
| -0.6% | -$96.3K |
|
444
Alnylam Pharmaceuticals
ALNY
$59.4B
| $15.2M | 0.02% |
132,217
+18,165
| +16% | +$2.09M |
|
445
Methanex
MEOH
$2.87B
| $15.2M | 0.02% |
392,240
+12,020
| +3% | +$465K |
|
446
Ryman Hospitality Properties
RHP
$6.36B
| $15M | 0.02% |
173,612
+103,955
| +149% | +$9.01M |
|
447
West Pharmaceutical
WST
$17.8B
| $15M | 0.02% |
99,849
-20,796
| -17% | -$3.13M |
|
448
Ingredion
INGR
$8.21B
| $14.9M | 0.02% |
159,764
+2,400
| +2% | +$223K |
|
449
argenx
ARGX
$44.9B
| $14.8M | 0.02% |
91,907
+1,400
| +2% | +$225K |
|
450
RPM International
RPM
$16.1B
| $14.7M | 0.02% |
191,934
-29,900
| -13% | -$2.3M |
|