TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+2.17%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$63.5B
AUM Growth
+$755M
(+1.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,441
New
47
Increased
518
Reduced
688
Closed
107
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$138M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$93.6M |
| 3 |
MetLife
MET
|
+$92.3M |
| 4 |
Enbridge
ENB
|
+$76M |
| 5 |
Canadian National Railway
CNI
|
+$60M |
Top Sells
| 1 |
Oracle
ORCL
|
+$162M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$62.8M |
| 4 |
CME Group
CME
|
+$55.9M |
| 5 |
United Parcel Service
UPS
|
+$39.9M |
Sector Composition
| 1 | Financials | 30.42% |
| 2 | Energy | 11.24% |
| 3 | Industrials | 9.76% |
| 4 | Communication Services | 8.55% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
576
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.5M | 0.01% |
216,453
-534
| -0.2% | -$18.5K |
|
577
Prudential
PUK
$35.8B
| $7.41M | 0.01% |
153,477
+6,477
| +4% | +$313K |
|
578
Idexx Laboratories
IDXX
$51.6B
| $7.39M | 0.01% |
45,799
-27,126
| -37% | -$4.38M |
|
|
NGD
579
New Gold Inc
NGD
$5.17B
| $7.37M | 0.01% |
2,323,195
-119,339
| -5% | -$379K |
|
580
Principal Financial Group
PFG
$18.3B
| $7.31M | 0.01% |
114,162
-8,835
| -7% | -$566K |
|
581
MSCI
MSCI
$45.3B
| $7.3M | 0.01% |
70,924
-10,581
| -13% | -$1.09M |
|
582
Quest Diagnostics
DGX
$20.5B
| $7.28M | 0.01% |
65,470
-13,153
| -17% | -$1.46M |
|
|
PVG
583
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.22M | 0.01% |
752,822
+4,300
| +0.6% | +$41.3K |
|
584
Neurocrine Biosciences
NBIX
$14.2B
| $7.2M | 0.01% |
156,600
+69,100
| +79% | +$3.18M |
|
585
Kroger
KR
$44.4B
| $7.17M | 0.01% |
307,449
-81,834
| -21% | -$1.91M |
|
586
Sprouts Farmers Market
SFM
$13.5B
| $7.15M | 0.01% |
315,200
+6,618
| +2% | +$150K |
|
587
TotalEnergies
TTE
$134B
| $7.13M | 0.01% |
143,715
+5,637
| +4% | +$280K |
|
588
NVR
NVR
$23.6B
| $7.07M | 0.01% |
2,934
+94
| +3% | +$227K |
|
589
SAP
SAP
$301B
| $7.06M | 0.01% |
67,485
+15,983
| +31% | +$1.67M |
|
590
Puma Biotechnology
PBYI
$227M
| $7.04M | 0.01% |
80,498
+47,329
| +143% | +$4.14M |
|
591
Autodesk
ADSK
$69.1B
| $7.03M | 0.01% |
69,730
-5,561
| -7% | -$561K |
|
592
NetEase
NTES
$95B
| $6.96M | 0.01% |
115,760
+29,545
| +34% | +$1.78M |
|
593
Dover
DOV
$24.4B
| $6.91M | 0.01% |
106,683
-17,459
| -14% | -$1.13M |
|
594
Sanofi
SNY
$116B
| $6.83M | 0.01% |
142,543
-46,146
| -24% | -$2.21M |
|
|
MIK
595
DELISTED
Michaels Stores, Inc
MIK
| $6.82M | 0.01% |
368,000
+10,600
| +3% | +$196K |
|
596
Snap-on
SNA
$17.3B
| $6.76M | 0.01% |
42,808
-1,020
| -2% | -$161K |
|
597
Oneok
OKE
$46.2B
| $6.75M | 0.01% |
129,390
+3,601
| +3% | +$188K |
|
598
Cadence Design Systems
CDNS
$96.7B
| $6.74M | 0.01% |
201,176
-127,600
| -39% | -$4.27M |
|
599
IQVIA
IQV
$32.4B
| $6.72M | 0.01% |
75,067
-3,982
| -5% | -$356K |
|
600
IAC Inc
IAC
$2.95B
| $6.71M | 0.01% |
+363,701
| New | +$6.71M |
|