TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-13.09%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$57.5B
AUM Growth
-$10.1B
(-15%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
1,484
New
57
Increased
563
Reduced
679
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$608M |
| 2 |
Linde
LIN
|
+$232M |
| 3 |
CVS Health
CVS
|
+$84.3M |
| 4 |
Toronto Dominion Bank
TD
|
+$55.6M |
| 5 |
Enbridge
ENB
|
+$55.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$129M |
| 3 |
PX
Praxair Inc
PX
|
+$128M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$119M |
| 5 |
Home Depot
HD
|
+$97.8M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Energy | 10.13% |
| 3 | Industrials | 9.71% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Leggett & Platt
LEG
$1.32B
| $10.6M | 0.02% |
294,919
-35,748
| -11% | -$1.28M |
|
|
GOOS
477
Canada Goose Holdings
GOOS
$1.41B
| $10.6M | 0.02% |
241,566
+22,740
| +10% | +$994K |
|
478
Simpson Manufacturing
SSD
$7.9B
| $10.5M | 0.02% |
194,849
+35,400
| +22% | +$1.92M |
|
479
Sony
SONY
$171B
| $10.5M | 0.02% |
1,088,540
+87,880
| +9% | +$849K |
|
480
TransUnion
TRU
$17.9B
| $10.4M | 0.02% |
182,231
+1,946
| +1% | +$111K |
|
|
PARA
481
DELISTED
Paramount Global Class B
PARA
| $10.3M | 0.02% |
236,316
+80,872
| +52% | +$3.54M |
|
482
Sarepta Therapeutics
SRPT
$1.83B
| $10.3M | 0.02% |
94,463
+6,800
| +8% | +$742K |
|
483
PVH
PVH
$3.9B
| $10.3M | 0.02% |
110,526
-1,321
| -1% | -$123K |
|
484
Coterra Energy
CTRA
$18.5B
| $10.2M | 0.02% |
458,031
+60,954
| +15% | +$1.36M |
|
485
Darden Restaurants
DRI
$24.5B
| $10.2M | 0.02% |
102,356
+4,196
| +4% | +$419K |
|
486
Exponent
EXPO
$3.48B
| $10.2M | 0.02% |
201,400
+23,500
| +13% | +$1.19M |
|
487
Align Technology
ALGN
$9.71B
| $10.1M | 0.02% |
48,118
-5,823
| -11% | -$1.22M |
|
|
SIVB
488
DELISTED
SVB Financial Group
SIVB
| $9.99M | 0.02% |
52,617
+32,565
| +162% | +$6.18M |
|
489
Hasbro
HAS
$10.8B
| $9.93M | 0.02% |
122,265
+1,500
| +1% | +$122K |
|
490
Assurant
AIZ
$10.5B
| $9.9M | 0.02% |
110,668
+3,079
| +3% | +$275K |
|
491
Equifax
EFX
$30.3B
| $9.88M | 0.02% |
106,130
+37,739
| +55% | +$3.51M |
|
492
Kinder Morgan
KMI
$60.4B
| $9.87M | 0.02% |
641,824
+11,628
| +2% | +$179K |
|
493
Lam Research
LRCX
$135B
| $9.83M | 0.02% |
722,160
-2,914,730
| -80% | -$39.7M |
|
494
Oneok
OKE
$45.7B
| $9.82M | 0.02% |
181,949
+3,447
| +2% | +$186K |
|
495
CMS Energy
CMS
$21.3B
| $9.8M | 0.02% |
197,462
+49,121
| +33% | +$2.44M |
|
|
PRSU
496
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $9.79M | 0.02% |
195,400
-1,700
| -0.9% | -$85.2K |
|
497
Johnson Controls International
JCI
$70.5B
| $9.78M | 0.02% |
329,812
-2,427,112
| -88% | -$72M |
|
498
Alliant Energy
LNT
$16.4B
| $9.65M | 0.02% |
228,451
+29,052
| +15% | +$1.23M |
|
|
GB
499
DELISTED
Global Blue Group Holding
GB
| $9.65M | 0.02% |
1,000,000
| – | – |
|
500
BHP
BHP
$135B
| $9.6M | 0.02% |
222,771
+35,116
| +19% | +$1.51M |
|