TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+1.14%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$55B
AUM Growth
+$1.45B
(+2.7%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
1,361
New
71
Increased
587
Reduced
542
Closed
71
Top Buys
| 1 |
VRN
Veren
VRN
|
+$299M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$197M |
| 3 |
Check Point Software Technologies
CHKP
|
+$136M |
| 4 |
American International
AIG
|
+$93.3M |
| 5 |
UnitedHealth
UNH
|
+$81.9M |
Top Sells
| 1 |
Pfizer
PFE
|
+$70M |
| 2 |
GE Aerospace
GE
|
+$69M |
| 3 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$65.1M |
| 4 |
General Motors
GM
|
+$62.1M |
| 5 |
Coca-Cola
KO
|
+$58.7M |
Sector Composition
| 1 | Financials | 32.77% |
| 2 | Energy | 16.25% |
| 3 | Industrials | 8.47% |
| 4 | Communication Services | 7.74% |
| 5 | Technology | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Acuity Brands
AYI
$10.1B
| $6.3M | 0.01% |
47,500
+1,600
| +3% | +$212K |
|
577
NiSource
NI
$19.2B
| $6.29M | 0.01% |
450,412
-2,545
| -0.6% | -$35.5K |
|
|
NLSN
578
DELISTED
Nielsen Holdings plc
NLSN
| $6.28M | 0.01% |
+140,616
| New | +$6.28M |
|
579
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $6.23M | 0.01% |
150,942
+1,968
| +1% | +$81.2K |
|
580
Synopsys
SNPS
$72B
| $6.22M | 0.01% |
161,979
+16,100
| +11% | +$618K |
|
581
Ambev
ABEV
$35.2B
| $6.22M | 0.01% |
839,313
-115,078
| -12% | -$853K |
|
582
Eastman Chemical
EMN
$7.47B
| $6.2M | 0.01% |
71,911
-5,600
| -7% | -$483K |
|
|
XL
583
DELISTED
XL Group Ltd.
XL
| $6.14M | 0.01% |
196,332
-10,900
| -5% | -$341K |
|
584
Fossil Group
FOSL
$159M
| $6.09M | 0.01% |
52,227
-30,300
| -37% | -$3.53M |
|
585
Cboe Global Markets
CBOE
$24.5B
| $6.05M | 0.01% |
106,900
+8,900
| +9% | +$504K |
|
586
SBA Communications
SBAC
$20.8B
| $6.01M | 0.01% |
66,108
+2,300
| +4% | +$209K |
|
587
Murphy Oil
MUR
$3.72B
| $5.98M | 0.01% |
95,078
-7,800
| -8% | -$490K |
|
|
HCC
588
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.96M | 0.01% |
131,050
+12,500
| +11% | +$569K |
|
589
Conagra Brands
CAG
$9.27B
| $5.91M | 0.01% |
244,678
-15,806
| -6% | -$382K |
|
|
CA
590
DELISTED
CA, Inc.
CA
| $5.88M | 0.01% |
189,897
-11,700
| -6% | -$362K |
|
|
AUQ
591
DELISTED
AURICO GOLD INC COM
AUQ
| $5.88M | 0.01% |
1,345,947
-22,000
| -2% | -$96.1K |
|
592
NetApp
NTAP
$24.7B
| $5.86M | 0.01% |
158,912
-14,500
| -8% | -$535K |
|
593
Coca-Cola Europacific Partners
CCEP
$40.3B
| $5.86M | 0.01% |
122,694
+800
| +0.7% | +$38.2K |
|
594
Whirlpool
WHR
$5.24B
| $5.85M | 0.01% |
39,151
-3,100
| -7% | -$463K |
|
595
JB Hunt Transport Services
JBHT
$13.3B
| $5.84M | 0.01% |
81,257
+700
| +0.9% | +$50.3K |
|
596
NVIDIA
NVDA
$4.32T
| $5.83M | 0.01% |
13,023,840
-784,000
| -6% | -$351K |
|
597
IMAX
IMAX
$1.67B
| $5.82M | 0.01% |
212,495
+490
| +0.2% | +$13.4K |
|
598
Jones Lang LaSalle
JLL
$14.6B
| $5.81M | 0.01% |
49,000
+4,000
| +9% | +$474K |
|
599
Viavi Solutions
VIAV
$2.66B
| $5.77M | 0.01% |
724,296
+36,918
| +5% | +$294K |
|
600
Stanley Black & Decker
SWK
$11.9B
| $5.76M | 0.01% |
70,954
-3,100
| -4% | -$252K |
|