TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+5.24%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$67.6B
AUM Growth
+$1.97B
(+3%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,484
New
73
Increased
704
Reduced
558
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$120M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$103M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$60.4M |
| 5 |
Tesla
TSLA
|
+$59.2M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$180M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$133M |
| 3 |
Royal Bank of Canada
RY
|
+$129M |
| 4 |
Toronto Dominion Bank
TD
|
+$122M |
| 5 |
Blackrock
BLK
|
+$112M |
Sector Composition
| 1 | Financials | 28.38% |
| 2 | Energy | 10.9% |
| 3 | Industrials | 10.29% |
| 4 | Technology | 9.69% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Gran Tierra Energy
GTE
$143M
| $9.29M | 0.01% |
244,178
-2,920
| -1% | -$111K |
|
552
Dover
DOV
$24.1B
| $9.22M | 0.01% |
104,186
-2,096
| -2% | -$186K |
|
553
American Financial Group
AFG
$11.4B
| $9.18M | 0.01% |
82,706
| – | – |
|
554
Designer Brands
DBI
$229M
| $9.15M | 0.01% |
270,000
+106,000
| +65% | +$3.59M |
|
555
Treehouse Foods
THS
$886M
| $9.02M | 0.01% |
188,397
+8,497
| +5% | +$407K |
|
|
BBU
556
Brookfield Business Partners
BBU
$2.41B
| $8.99M | 0.01% |
305,823
+88,163
| +41% | +$2.59M |
|
557
Coterra Energy
CTRA
$18.6B
| $8.94M | 0.01% |
397,077
+265,957
| +203% | +$5.99M |
|
558
Equifax
EFX
$30.3B
| $8.93M | 0.01% |
68,391
-1,298
| -2% | -$169K |
|
|
PARA
559
DELISTED
Paramount Global Class B
PARA
| $8.93M | 0.01% |
155,444
+55,025
| +55% | +$3.16M |
|
560
Freeport-McMoran
FCX
$64.4B
| $8.87M | 0.01% |
637,500
+21,334
| +3% | +$297K |
|
561
Monster Beverage
MNST
$61.3B
| $8.87M | 0.01% |
304,544
-7,092
| -2% | -$207K |
|
562
Weyerhaeuser
WY
$18.1B
| $8.86M | 0.01% |
274,612
-25,522
| -9% | -$824K |
|
563
Lloyds Banking Group
LYG
$66.4B
| $8.85M | 0.01% |
2,506,908
-126,779
| -5% | -$448K |
|
|
STI
564
DELISTED
SunTrust Banks, Inc.
STI
| $8.84M | 0.01% |
132,380
-1,528
| -1% | -$102K |
|
565
Ingersoll Rand
IR
$31.9B
| $8.82M | 0.01% |
311,186
+98,800
| +47% | +$2.8M |
|
566
Consolidated Edison
ED
$35B
| $8.8M | 0.01% |
115,522
+694
| +0.6% | +$52.9K |
|
|
TSS
567
DELISTED
Total System Services, Inc.
TSS
| $8.79M | 0.01% |
89,016
-9,121
| -9% | -$901K |
|
|
SYKE
568
DELISTED
SYKES Enterprises Inc
SYKE
| $8.79M | 0.01% |
288,200
+61,200
| +27% | +$1.87M |
|
569
NRG Energy
NRG
$31.2B
| $8.77M | 0.01% |
234,593
-158,085
| -40% | -$5.91M |
|
|
EVHC
570
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.75M | 0.01% |
191,309
-105,654
| -36% | -$4.83M |
|
571
RE/MAX Holdings
RMAX
$187M
| $8.72M | 0.01% |
196,700
+49,358
| +33% | +$2.19M |
|
572
DXC Technology
DXC
$2.55B
| $8.72M | 0.01% |
93,243
+1,776
| +2% | +$166K |
|
573
Jack Henry & Associates
JKHY
$11.6B
| $8.68M | 0.01% |
54,222
-5,480
| -9% | -$877K |
|
574
Edison International
EIX
$21.4B
| $8.65M | 0.01% |
127,749
-650
| -0.5% | -$44K |
|
|
MANT
575
DELISTED
Mantech International Corp
MANT
| $8.63M | 0.01% |
136,400
+12,400
| +10% | +$785K |
|