TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+7.82%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$50.3B
AUM Growth
+$3.71B
(+8%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
1,306
New
114
Increased
535
Reduced
553
Closed
51
Top Buys
| 1 |
Brookfield Renewable
BEP
|
+$102M |
| 2 |
NOV
NOV
|
+$91.6M |
| 3 |
Boeing
BA
|
+$60M |
| 4 |
Seagate
STX
|
+$52.6M |
| 5 |
Las Vegas Sands
LVS
|
+$52.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$139M |
| 2 |
Microsoft
MSFT
|
+$78.5M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$76.4M |
| 4 |
Chevron
CVX
|
+$76.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$62M |
Sector Composition
| 1 | Financials | 32.92% |
| 2 | Energy | 16.23% |
| 3 | Industrials | 8.37% |
| 4 | Communication Services | 8.06% |
| 5 | Technology | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABV
476
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $7.84M | 0.02% |
204,482
-9,118
| -4% | -$350K |
|
|
SWN
477
DELISTED
Southwestern Energy Company
SWN
| $7.84M | 0.02% |
215,398
-39,300
| -15% | -$1.43M |
|
478
Trimble
TRMB
$19.1B
| $7.83M | 0.02% |
263,400
+88,500
| +51% | +$2.63M |
|
479
Zoetis
ZTS
$66.2B
| $7.83M | 0.02% |
251,449
-33,406
| -12% | -$1.04M |
|
480
AstraZeneca
AZN
$251B
| $7.82M | 0.02% |
301,174
+282,326
| +1,498% | +$7.33M |
|
481
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $7.79M | 0.02% |
191,085
-526,030
| -73% | -$21.4M |
|
482
Boston Properties
BXP
$11.7B
| $7.79M | 0.02% |
72,832
-2,940
| -4% | -$314K |
|
|
TIF
483
DELISTED
Tiffany & Co.
TIF
| $7.78M | 0.02% |
101,544
+10,817
| +12% | +$829K |
|
484
Viavi Solutions
VIAV
$2.66B
| $7.78M | 0.02% |
929,309
+15,822
| +2% | +$132K |
|
|
CNQR
485
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $7.77M | 0.02% |
70,300
-24,000
| -25% | -$2.65M |
|
486
IDEX
IEX
$12.1B
| $7.75M | 0.02% |
118,800
+2,900
| +3% | +$189K |
|
|
DF
487
DELISTED
Dean Foods Company
DF
| $7.71M | 0.02% |
399,595
+282,945
| +243% | +$5.46M |
|
|
HSP
488
DELISTED
HOSPIRA INC
HSP
| $7.7M | 0.02% |
196,425
+71,200
| +57% | +$2.79M |
|
489
Verisk Analytics
VRSK
$36.7B
| $7.7M | 0.02% |
118,559
+7,305
| +7% | +$475K |
|
490
Nucor
NUE
$32.6B
| $7.7M | 0.02% |
157,033
-6,500
| -4% | -$319K |
|
491
Coterra Energy
CTRA
$18.6B
| $7.65M | 0.02% |
204,894
-54,600
| -21% | -$2.04M |
|
492
CF Industries
CF
$14.1B
| $7.56M | 0.02% |
179,390
-9,500
| -5% | -$401K |
|
493
Herc Holdings
HRI
$4.43B
| $7.56M | 0.02% |
113,672
+3,433
| +3% | +$228K |
|
494
United Airlines
UAL
$34.8B
| $7.54M | 0.02% |
245,493
-12,700
| -5% | -$390K |
|
495
Charter Communications
CHTR
$35.9B
| $7.53M | 0.02% |
55,900
-10,900
| -16% | -$1.47M |
|
496
AvalonBay Communities
AVB
$27.4B
| $7.51M | 0.01% |
59,066
-980
| -2% | -$125K |
|
497
Analog Devices
ADI
$122B
| $7.49M | 0.01% |
159,197
-5,300
| -3% | -$249K |
|
498
Technology Select Sector SPDR Fund
XLK
$86.3B
| $7.46M | 0.01% |
+232,870
| New | +$7.46M |
|
499
Viatris
VTRS
$11.9B
| $7.45M | 0.01% |
195,269
-69,236
| -26% | -$2.64M |
|
|
PRMW
500
DELISTED
Primo Water Corporation
PRMW
| $7.44M | 0.01% |
966,616
-286,588
| -23% | -$2.21M |
|