TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+4.53%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$66.8B
AUM Growth
+$1.28B
(+1.9%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,398
New
63
Increased
484
Reduced
689
Closed
75
Top Buys
| 1 |
CGI
GIB
|
$240M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$99.9M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$70M |
| 5 |
Arista Networks
ANET
|
$61.7M |
Top Sells
| 1 |
TC Energy
TRP
|
$1.14B |
| 2 |
DuPont de Nemours
DD
|
$230M |
| 3 |
Apple
AAPL
|
$219M |
| 4 |
Chubb
CB
|
$101M |
| 5 |
GG
Goldcorp Inc
GG
|
$86.8M |
Sector Composition
| 1 | Financials | 27.95% |
| 2 | Technology | 10.33% |
| 3 | Industrials | 10.31% |
| 4 | Energy | 8.49% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Liberty Global Class C
LBTYK
$4.12B
| $11.9M | 0.02% |
449,001
+5,855
| +1% | +$155K |
|
477
CMS Energy
CMS
$21.4B
| $11.9M | 0.02% |
205,037
-2,870
| -1% | -$166K |
|
|
TSG
478
DELISTED
The Stars Group Inc.
TSG
| $11.8M | 0.02% |
690,606
-71,300
| -9% | -$1.22M |
|
479
Treehouse Foods
THS
$917M
| $11.8M | 0.02% |
218,318
+11,100
| +5% | +$601K |
|
|
TIF
480
DELISTED
Tiffany & Co.
TIF
| $11.8M | 0.02% |
125,834
+5,528
| +5% | +$518K |
|
481
Sony
SONY
$165B
| $11.7M | 0.02% |
1,113,720
-14,240
| -1% | -$149K |
|
|
SGEN
482
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.6M | 0.02% |
168,080
+14,331
| +9% | +$992K |
|
483
TE Connectivity
TEL
$61.7B
| $11.6M | 0.02% |
121,126
-9,021
| -7% | -$864K |
|
484
Autodesk
ADSK
$69.5B
| $11.6M | 0.02% |
71,151
-1,385
| -2% | -$226K |
|
485
Dayforce
DAY
$10.9B
| $11.5M | 0.02% |
230,081
+65,139
| +39% | +$3.26M |
|
486
Rollins
ROL
$27.4B
| $11.5M | 0.02% |
481,260
-125,888
| -21% | -$3.01M |
|
487
Marathon Petroleum
MPC
$54.8B
| $11.4M | 0.02% |
204,812
-10,560
| -5% | -$590K |
|
488
Align Technology
ALGN
$10.1B
| $11.4M | 0.02% |
41,791
+426
| +1% | +$117K |
|
|
PARA
489
DELISTED
Paramount Global Class B
PARA
| $11.4M | 0.02% |
228,823
+1,042
| +0.5% | +$52K |
|
490
Packaging Corp of America
PKG
$19.8B
| $11.4M | 0.02% |
119,243
-27,015
| -18% | -$2.58M |
|
491
Acadia Healthcare
ACHC
$2.19B
| $11.3M | 0.02% |
323,772
+49,000
| +18% | +$1.71M |
|
492
Henry Schein
HSIC
$8.42B
| $11.2M | 0.02% |
160,629
+136
| +0.1% | +$9.51K |
|
493
Diageo
DEO
$61.3B
| $11.1M | 0.02% |
64,702
-4,931
| -7% | -$850K |
|
494
M&T Bank
MTB
$31.2B
| $11.1M | 0.02% |
65,423
-4,620
| -7% | -$786K |
|
|
MANT
495
DELISTED
Mantech International Corp
MANT
| $11.1M | 0.02% |
168,400
+4,400
| +3% | +$290K |
|
496
Mercado Libre
MELI
$123B
| $11M | 0.02% |
17,980
+67
| +0.4% | +$41K |
|
497
Enovis
ENOV
$1.84B
| $10.9M | 0.02% |
226,590
+55,776
| +33% | +$2.69M |
|
498
BWX Technologies
BWXT
$15B
| $10.9M | 0.02% |
209,762
+8,400
| +4% | +$438K |
|
499
Leggett & Platt
LEG
$1.35B
| $10.9M | 0.02% |
284,330
-8,609
| -3% | -$330K |
|
|
CERN
500
DELISTED
Cerner Corp
CERN
| $10.9M | 0.02% |
148,360
-20,482
| -12% | -$1.5M |
|