TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+6.23%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$66.7B
AUM Growth
+$3.25B
(+5.1%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
1,375
New
41
Increased
558
Reduced
613
Closed
82
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$176M |
| 2 |
Molson Coors Class B
TAP
|
+$97.5M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$93.2M |
| 4 |
Pfizer
PFE
|
+$90.3M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$75.5M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$198M |
| 2 |
PepsiCo
PEP
|
+$120M |
| 3 |
GE Aerospace
GE
|
+$115M |
| 4 |
CME Group
CME
|
+$101M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$76.7M |
Sector Composition
| 1 | Financials | 31.06% |
| 2 | Energy | 12.11% |
| 3 | Industrials | 9.52% |
| 4 | Communication Services | 8.34% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
526
New Gold Inc
NGD
$5.14B
| $9.21M | 0.01% |
2,487,695
+164,500
| +7% | +$609K |
|
527
Western Digital
WDC
$33B
| $9.14M | 0.01% |
139,875
-5,674
| -4% | -$371K |
|
528
Marathon Petroleum
MPC
$55.2B
| $9.1M | 0.01% |
162,210
-11,961
| -7% | -$671K |
|
529
Mettler-Toledo International
MTD
$25.8B
| $9.08M | 0.01% |
14,499
-3,372
| -19% | -$2.11M |
|
530
Dollar Tree
DLTR
$20.2B
| $9M | 0.01% |
103,618
-4,799
| -4% | -$417K |
|
531
CoStar Group
CSGP
$36.6B
| $8.96M | 0.01% |
333,940
+161,650
| +94% | +$4.34M |
|
|
Y
532
DELISTED
Alleghany Corporation
Y
| $8.92M | 0.01% |
16,094
-142
| -0.9% | -$78.7K |
|
533
Tyson Foods
TSN
$19.7B
| $8.91M | 0.01% |
126,510
-24,519
| -16% | -$1.73M |
|
|
STI
534
DELISTED
SunTrust Banks, Inc.
STI
| $8.91M | 0.01% |
149,080
-11,852
| -7% | -$708K |
|
535
Guidewire Software
GWRE
$21.3B
| $8.8M | 0.01% |
113,000
+1,500
| +1% | +$117K |
|
536
Edwards Lifesciences
EW
$46B
| $8.72M | 0.01% |
239,229
-11,532
| -5% | -$420K |
|
537
Diageo
DEO
$57.9B
| $8.71M | 0.01% |
65,914
-31,623
| -32% | -$4.18M |
|
538
International Paper
IP
$24.5B
| $8.63M | 0.01% |
160,308
-7,634
| -5% | -$411K |
|
539
RPM International
RPM
$16B
| $8.58M | 0.01% |
167,154
+6,000
| +4% | +$308K |
|
540
First Majestic Silver
AG
$4.61B
| $8.57M | 0.01% |
1,257,722
-107,600
| -8% | -$733K |
|
541
Hewlett Packard
HPE
$32.2B
| $8.55M | 0.01% |
581,351
-215,060
| -27% | -$3.16M |
|
|
HDS
542
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.46M | 0.01% |
+234,423
| New | +$8.46M |
|
543
Gartner
IT
$17.6B
| $8.43M | 0.01% |
67,723
-2,026
| -3% | -$252K |
|
|
FLIR
544
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.29M | 0.01% |
213,049
-3,404
| -2% | -$132K |
|
|
MIK
545
DELISTED
Michaels Stores, Inc
MIK
| $8.24M | 0.01% |
383,900
+15,900
| +4% | +$341K |
|
|
BCR
546
DELISTED
CR Bard Inc.
BCR
| $8.23M | 0.01% |
25,689
-1,191
| -4% | -$382K |
|
547
Autodesk
ADSK
$69B
| $8.22M | 0.01% |
73,199
+3,469
| +5% | +$389K |
|
548
DXC Technology
DXC
$2.55B
| $8.21M | 0.01% |
110,554
-6,205
| -5% | -$461K |
|
549
TotalEnergies
TTE
$136B
| $8.18M | 0.01% |
152,814
+9,099
| +6% | +$487K |
|
550
Insmed
INSM
$30.8B
| $8.14M | 0.01% |
260,895
+36,145
| +16% | +$1.13M |
|