TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+5.1%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.6B
AUM Growth
+$1.94B
(+2.9%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
1,402
New
109
Increased
536
Reduced
610
Closed
73
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$303M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$121M |
| 3 |
Starbucks
SBUX
|
+$104M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$91.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$89.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$503M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$184M |
| 3 |
Walt Disney
DIS
|
+$151M |
| 4 |
McKesson
MCK
|
+$129M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$127M |
Sector Composition
| 1 | Financials | 31.02% |
| 2 | Energy | 11.87% |
| 3 | Industrials | 9.69% |
| 4 | Technology | 8.48% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Viatris
VTRS
$12B
| $8.82M | 0.01% |
208,336
+6,684
| +3% | +$283K |
|
552
DXC Technology
DXC
$2.55B
| $8.78M | 0.01% |
106,948
-3,606
| -3% | -$296K |
|
553
Mitsubishi UFJ Financial
MUFG
$179B
| $8.71M | 0.01% |
1,197,328
+8,857
| +0.7% | +$64.4K |
|
554
RPM International
RPM
$16B
| $8.7M | 0.01% |
165,974
-1,180
| -0.7% | -$61.9K |
|
|
PVG
555
DELISTED
PRETIUM RESOURCES INC.
PVG
| $8.61M | 0.01% |
751,822
+8,100
| +1% | +$92.7K |
|
556
International Paper
IP
$24.5B
| $8.57M | 0.01% |
156,202
-4,106
| -3% | -$225K |
|
557
Devon Energy
DVN
$22.4B
| $8.54M | 0.01% |
206,179
-11,770
| -5% | -$487K |
|
558
Gartner
IT
$17.6B
| $8.45M | 0.01% |
68,640
+917
| +1% | +$113K |
|
559
Treehouse Foods
THS
$886M
| $8.37M | 0.01% |
169,300
+15,900
| +10% | +$786K |
|
|
BKI
560
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.36M | 0.01% |
189,451
+159,451
| +532% | +$7.04M |
|
561
Openlane
KAR
$3.1B
| $8.32M | 0.01% |
435,402
+7,398
| +2% | +$141K |
|
562
Western Digital
WDC
$32.8B
| $8.28M | 0.01% |
137,667
-2,208
| -2% | -$133K |
|
|
NGD
563
New Gold Inc
NGD
$5.14B
| $8.26M | 0.01% |
2,506,695
+19,000
| +0.8% | +$62.6K |
|
|
TAHO
564
DELISTED
Tahoe Resources Inc
TAHO
| $8.25M | 0.01% |
1,713,250
-924,488
| -35% | -$4.45M |
|
565
Guidewire Software
GWRE
$21.2B
| $8.16M | 0.01% |
109,900
-3,100
| -3% | -$230K |
|
566
Insmed
INSM
$30.7B
| $8.13M | 0.01% |
260,795
-100
| -0% | -$3.12K |
|
|
ANDV
567
DELISTED
Andeavor
ANDV
| $8.1M | 0.01% |
+70,848
| New | +$8.1M |
|
568
Acuity Brands
AYI
$10.2B
| $8.09M | 0.01% |
45,972
+4,196
| +10% | +$738K |
|
569
Freeport-McMoran
FCX
$64.3B
| $8.05M | 0.01% |
424,484
-7,120
| -2% | -$135K |
|
|
SWIR
570
DELISTED
Sierra Wireless
SWIR
| $7.94M | 0.01% |
387,200
+149,700
| +63% | +$3.07M |
|
|
BLUE
571
DELISTED
bluebird bio
BLUE
| $7.85M | 0.01% |
3,403
+169
| +5% | +$390K |
|
|
JNPR
572
DELISTED
Juniper Networks
JNPR
| $7.84M | 0.01% |
274,930
-13,806
| -5% | -$393K |
|
573
Hewlett Packard
HPE
$32.3B
| $7.81M | 0.01% |
543,525
-37,826
| -7% | -$543K |
|
|
SHPG
574
DELISTED
Shire pic
SHPG
| $7.8M | 0.01% |
50,287
-12,580
| -20% | -$1.95M |
|
575
Pinnacle West Capital
PNW
$10.5B
| $7.78M | 0.01% |
91,334
-564
| -0.6% | -$48K |
|