TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+14.34%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.5B
AUM Growth
+$8.02B
(+14%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
1,424
New
39
Increased
633
Reduced
602
Closed
89
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$153M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$95.9M |
| 3 |
B
Barrick Mining Corporation
B
|
+$92.9M |
| 4 |
Walt Disney
DIS
|
+$73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$64.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$573M |
| 2 |
CGI
GIB
|
+$166M |
| 3 |
AGN
Allergan plc
AGN
|
+$105M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$69.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$66.1M |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Energy | 10.62% |
| 3 | Industrials | 10.12% |
| 4 | Technology | 9.73% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MANT
551
DELISTED
Mantech International Corp
MANT
| $8.86M | 0.01% |
164,000
+18,400
| +13% | +$994K |
|
|
TMX
552
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.78M | 0.01% |
188,000
-1,000
| -0.5% | -$46.7K |
|
553
CBRE Group
CBRE
$48.4B
| $8.74M | 0.01% |
176,740
-38,000
| -18% | -$1.88M |
|
554
Nasdaq
NDAQ
$54.3B
| $8.74M | 0.01% |
299,628
+67,572
| +29% | +$1.97M |
|
555
Enovis
ENOV
$1.74B
| $8.73M | 0.01% |
170,814
+6,972
| +4% | +$356K |
|
556
Digital Realty Trust
DLR
$59.3B
| $8.69M | 0.01% |
73,030
+1,176
| +2% | +$140K |
|
557
Alnylam Pharmaceuticals
ALNY
$61.5B
| $8.65M | 0.01% |
92,522
-1,185
| -1% | -$111K |
|
558
Infosys
INFY
$70.4B
| $8.61M | 0.01% |
787,983
+133,783
| +20% | +$1.46M |
|
559
Dayforce
DAY
$10.9B
| $8.46M | 0.01% |
164,942
+58,647
| +55% | +$3.01M |
|
560
McKesson
MCK
$87.8B
| $8.45M | 0.01% |
72,194
+1,324
| +2% | +$155K |
|
561
Equity Residential
EQR
$25.2B
| $8.42M | 0.01% |
111,842
+1,107
| +1% | +$83.4K |
|
562
Kaiser Aluminum
KALU
$1.22B
| $8.4M | 0.01% |
80,200
-19,700
| -20% | -$2.06M |
|
563
Lloyds Banking Group
LYG
$66.4B
| $8.37M | 0.01% |
2,370,002
+670,716
| +39% | +$2.37M |
|
564
AvalonBay Communities
AVB
$27.4B
| $8.33M | 0.01% |
41,482
+971
| +2% | +$195K |
|
565
Peabody Energy
BTU
$2.25B
| $8.31M | 0.01% |
293,484
-99,187
| -25% | -$2.81M |
|
|
LTC
566
LTC Properties
LTC
$1.68B
| $8.31M | 0.01% |
181,500
-87,600
| -33% | -$4.01M |
|
567
Colliers International
CIGI
$8.4B
| $8.27M | 0.01% |
123,763
-5,678
| -4% | -$379K |
|
|
ABMD
568
DELISTED
Abiomed Inc
ABMD
| $8.2M | 0.01% |
28,696
+9,360
| +48% | +$2.67M |
|
569
Topgolf Callaway Brands
MODG
$1.7B
| $8.17M | 0.01% |
512,600
+55,000
| +12% | +$876K |
|
570
Bath & Body Works
BBWI
$5.81B
| $8.08M | 0.01% |
362,187
+4,007
| +1% | +$89.3K |
|
|
TWTR
571
DELISTED
Twitter, Inc.
TWTR
| $8.07M | 0.01% |
245,472
+6,062
| +3% | +$199K |
|
572
Acadia Healthcare
ACHC
$1.94B
| $8.05M | 0.01% |
274,772
+6,200
| +2% | +$182K |
|
573
BioMarin Pharmaceuticals
BMRN
$10.5B
| $7.96M | 0.01% |
89,611
+8,051
| +10% | +$715K |
|
574
UDR
UDR
$12.7B
| $7.93M | 0.01% |
174,383
+27,465
| +19% | +$1.25M |
|
575
Diamondback Energy
FANG
$40.4B
| $7.92M | 0.01% |
78,046
+780
| +1% | +$79.2K |
|