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 | |
|---|---|---|---|---|---|---|
476
A.O. Smith
AOS
$10.4B
| $11.7M | 0.02% |
219,370
+80,001
| +57% | +$4.27M |
|
477
RPM International
RPM
$16.1B
| $11.7M | 0.02% |
200,824
+20,950
| +12% | +$1.22M |
|
478
Fifth Third Bancorp
FITB
$30.1B
| $11.6M | 0.02% |
460,723
-75,521
| -14% | -$1.9M |
|
479
CMS Energy
CMS
$21.2B
| $11.5M | 0.02% |
207,907
+10,445
| +5% | +$580K |
|
480
Casey's General Stores
CASY
$19.4B
| $11.5M | 0.02% |
89,230
+3,970
| +5% | +$511K |
|
481
Exponent
EXPO
$3.59B
| $11.4M | 0.02% |
197,800
-3,600
| -2% | -$208K |
|
482
Diageo
DEO
$58.3B
| $11.4M | 0.02% |
69,633
-12,663
| -15% | -$2.07M |
|
483
Masimo
MASI
$8.08B
| $11.4M | 0.02% |
82,229
+2,288
| +3% | +$316K |
|
|
RUTH
484
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11.3M | 0.02% |
442,100
+37,000
| +9% | +$947K |
|
485
Autodesk
ADSK
$69.6B
| $11.3M | 0.02% |
72,536
+1,658
| +2% | +$258K |
|
|
SGEN
486
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.3M | 0.02% |
153,749
+5,058
| +3% | +$370K |
|
487
Gartner
IT
$18.7B
| $11.2M | 0.02% |
74,035
-580
| -0.8% | -$88K |
|
|
CTXS
488
DELISTED
Citrix Systems Inc
CTXS
| $11.2M | 0.02% |
112,491
+64,410
| +134% | +$6.42M |
|
489
Johnson Controls International
JCI
$70.1B
| $11.2M | 0.02% |
302,537
-27,275
| -8% | -$1.01M |
|
490
Alamos Gold
AGI
$13.7B
| $11.2M | 0.02% |
2,201,302
+108,444
| +5% | +$550K |
|
491
SS&C Technologies
SSNC
$21.7B
| $11.1M | 0.02% |
175,032
-28,596
| -14% | -$1.82M |
|
492
W.W. Grainger
GWW
$47.7B
| $11.1M | 0.02% |
37,031
-53,401
| -59% | -$16.1M |
|
|
DNKN
493
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11M | 0.02% |
146,806
-1,300
| -0.9% | -$97.6K |
|
494
M&T Bank
MTB
$31.1B
| $11M | 0.02% |
70,043
+8,135
| +13% | +$1.28M |
|
|
CLGX
495
DELISTED
Corelogic, Inc.
CLGX
| $10.9M | 0.02% |
292,800
-60,400
| -17% | -$2.25M |
|
496
F5
FFIV
$18.4B
| $10.9M | 0.02% |
69,292
-13,188
| -16% | -$2.07M |
|
|
PARA
497
DELISTED
Paramount Global Class B
PARA
| $10.8M | 0.02% |
227,781
-8,535
| -4% | -$406K |
|
|
PRSU
498
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $10.8M | 0.02% |
192,000
-3,400
| -2% | -$191K |
|
499
BHP
BHP
$135B
| $10.8M | 0.02% |
221,329
-1,442
| -0.6% | -$70.3K |
|
|
VAR
500
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.8M | 0.02% |
75,866
+24,799
| +49% | +$3.51M |
|