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 | |
|---|---|---|---|---|---|---|
451
Brady Corp
BRC
$3.79B
| $13M | 0.02% |
280,908
+91,530
| +48% | +$4.25M |
|
452
Oneok
OKE
$44.9B
| $13M | 0.02% |
186,196
+4,247
| +2% | +$297K |
|
453
Vail Resorts
MTN
$5.64B
| $13M | 0.02% |
59,731
+6,998
| +13% | +$1.52M |
|
454
Marathon Petroleum
MPC
$55.1B
| $12.9M | 0.02% |
215,372
+11
| +0% | +$658 |
|
|
TIF
455
DELISTED
Tiffany & Co.
TIF
| $12.7M | 0.02% |
120,306
+40,742
| +51% | +$4.3M |
|
|
ATVI
456
DELISTED
Activision Blizzard Inc.
ATVI
| $12.6M | 0.02% |
276,727
-86,622
| -24% | -$3.94M |
|
457
Coterra Energy
CTRA
$18.2B
| $12.5M | 0.02% |
480,225
+22,194
| +5% | +$579K |
|
|
RHT
458
DELISTED
Red Hat Inc
RHT
| $12.5M | 0.02% |
68,566
-69,163
| -50% | -$12.6M |
|
459
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $12.4M | 0.02% |
104,056
+649
| +0.6% | +$77.3K |
|
460
Leggett & Platt
LEG
$1.38B
| $12.4M | 0.02% |
292,939
-1,980
| -0.7% | -$83.6K |
|
461
West Pharmaceutical
WST
$18.2B
| $12.4M | 0.02% |
112,195
+1,880
| +2% | +$207K |
|
462
Valero Energy
VLO
$48.9B
| $12.3M | 0.02% |
145,463
+1,654
| +1% | +$140K |
|
463
Kroger
KR
$44.7B
| $12.3M | 0.02% |
500,934
-69,615
| -12% | -$1.71M |
|
|
SCAC
464
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $12.2M | 0.02% |
1,189,700
| – | – |
|
465
Takeda Pharmaceutical
TAK
$48.2B
| $12.2M | 0.02% |
597,600
+470,705
| +371% | +$9.59M |
|
466
DocuSign
DOCU
$16B
| $12.1M | 0.02% |
233,922
+72,649
| +45% | +$3.77M |
|
|
VVNT
467
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $12.1M | 0.02% |
1,200,000
| – | – |
|
468
ICU Medical
ICUI
$3.22B
| $12M | 0.02% |
50,248
+1,500
| +3% | +$359K |
|
|
GOOS
469
Canada Goose Holdings
GOOS
$1.47B
| $11.9M | 0.02% |
248,666
+7,100
| +3% | +$341K |
|
470
Trip.com Group
TCOM
$47.3B
| $11.8M | 0.02% |
271,091
+73,700
| +37% | +$3.22M |
|
471
Ingersoll Rand
IR
$31.9B
| $11.8M | 0.02% |
425,286
+7,700
| +2% | +$214K |
|
472
Align Technology
ALGN
$9.85B
| $11.8M | 0.02% |
41,365
-6,753
| -14% | -$1.92M |
|
473
Darden Restaurants
DRI
$24.6B
| $11.7M | 0.02% |
96,720
-5,636
| -6% | -$685K |
|
474
Waters Corp
WAT
$18.4B
| $11.7M | 0.02% |
46,623
-258
| -0.6% | -$64.9K |
|
475
Assurant
AIZ
$10.7B
| $11.7M | 0.02% |
123,493
+12,825
| +12% | +$1.22M |
|