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 | |
|---|---|---|---|---|---|---|
551
Aramark
ARMK
$9.99B
| $8.13M | 0.01% |
277,263
+2,731
| +1% | +$80.1K |
|
552
Synchrony
SYF
$28.1B
| $8.12M | 0.01% |
261,392
-25,524
| -9% | -$792K |
|
|
JNPR
553
DELISTED
Juniper Networks
JNPR
| $8.04M | 0.01% |
288,736
-7,655
| -3% | -$213K |
|
554
Devon Energy
DVN
$22.4B
| $8M | 0.01% |
217,949
+38,675
| +22% | +$1.42M |
|
555
SAP
SAP
$305B
| $7.99M | 0.01% |
72,830
+5,345
| +8% | +$586K |
|
556
Fortuna Silver Mines
FSM
$2.41B
| $7.98M | 0.01% |
1,827,749
+718,800
| +65% | +$3.14M |
|
557
TransUnion
TRU
$17.6B
| $7.91M | 0.01% |
167,301
+107,301
| +179% | +$5.07M |
|
558
Williams Companies
WMB
$71.4B
| $7.85M | 0.01% |
261,555
-16,424
| -6% | -$493K |
|
559
Broadridge
BR
$29.2B
| $7.83M | 0.01% |
96,864
+12,329
| +15% | +$996K |
|
560
Zimmer Biomet
ZBH
$20.4B
| $7.79M | 0.01% |
68,486
-3,991
| -6% | -$454K |
|
|
PFPT
561
DELISTED
Proofpoint, Inc.
PFPT
| $7.79M | 0.01% |
89,257
-26,580
| -23% | -$2.32M |
|
562
Pinnacle West Capital
PNW
$10.5B
| $7.77M | 0.01% |
91,898
-1,185
| -1% | -$100K |
|
563
Sanofi
SNY
$115B
| $7.76M | 0.01% |
155,886
+13,343
| +9% | +$664K |
|
564
Openlane
KAR
$3.1B
| $7.73M | 0.01% |
428,004
+7,926
| +2% | +$143K |
|
|
SPLK
565
DELISTED
Splunk Inc
SPLK
| $7.71M | 0.01% |
115,990
-244,487
| -68% | -$16.2M |
|
566
Mitsubishi UFJ Financial
MUFG
$179B
| $7.65M | 0.01% |
1,188,471
+222,796
| +23% | +$1.43M |
|
567
AvalonBay Communities
AVB
$27.5B
| $7.61M | 0.01% |
42,646
-2,660
| -6% | -$475K |
|
568
Digital Realty Trust
DLR
$59.1B
| $7.55M | 0.01% |
63,825
+10,049
| +19% | +$1.19M |
|
569
NVR
NVR
$22.9B
| $7.55M | 0.01% |
2,645
-289
| -10% | -$825K |
|
570
Gran Tierra Energy
GTE
$142M
| $7.55M | 0.01% |
333,448
-29,030
| -8% | -$657K |
|
571
Burlington
BURL
$17.6B
| $7.52M | 0.01% |
78,800
-4,800
| -6% | -$458K |
|
572
Principal Financial Group
PFG
$17.7B
| $7.52M | 0.01% |
116,817
+2,655
| +2% | +$171K |
|
573
DaVita
DVA
$9.48B
| $7.43M | 0.01% |
125,025
-26,618
| -18% | -$1.58M |
|
574
Pediatrix Medical
MD
$1.44B
| $7.35M | 0.01% |
170,498
-42,449
| -20% | -$1.83M |
|
575
Jack Henry & Associates
JKHY
$11.7B
| $7.23M | 0.01% |
70,299
-2,511
| -3% | -$258K |
|