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 | |
|---|---|---|---|---|---|---|
576
Williams Companies
WMB
$71.8B
| $7.78M | 0.01% |
255,019
-6,536
| -2% | -$199K |
|
577
Lloyds Banking Group
LYG
$66.4B
| $7.76M | 0.01% |
2,198,764
+194,943
| +10% | +$688K |
|
578
Enovis
ENOV
$1.74B
| $7.74M | 0.01% |
113,538
+60,086
| +112% | +$4.1M |
|
|
BIVV
579
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $7.72M | 0.01% |
143,115
+35,732
| +33% | +$1.93M |
|
580
Zimmer Biomet
ZBH
$20.3B
| $7.71M | 0.01% |
65,766
-2,720
| -4% | -$319K |
|
581
CoStar Group
CSGP
$36.6B
| $7.69M | 0.01% |
259,070
-74,870
| -22% | -$2.22M |
|
582
Gran Tierra Energy
GTE
$143M
| $7.61M | 0.01% |
279,538
-53,910
| -16% | -$1.47M |
|
|
NBL
583
DELISTED
Noble Energy, Inc.
NBL
| $7.55M | 0.01% |
259,054
+6,973
| +3% | +$203K |
|
584
Casey's General Stores
CASY
$20B
| $7.54M | 0.01% |
67,340
+6,000
| +10% | +$672K |
|
585
Vail Resorts
MTN
$5.37B
| $7.53M | 0.01% |
35,451
+4,997
| +16% | +$1.06M |
|
586
Kroger
KR
$44.3B
| $7.47M | 0.01% |
272,287
-15,458
| -5% | -$424K |
|
587
Autodesk
ADSK
$69B
| $7.42M | 0.01% |
70,749
-2,450
| -3% | -$257K |
|
|
CCI.PRA
588
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $7.34M | 0.01% |
+6,500
| New | +$7.34M |
|
589
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $7.33M | 0.01% |
60,307
+3,459
| +6% | +$420K |
|
590
AvalonBay Communities
AVB
$27.4B
| $7.31M | 0.01% |
40,944
-1,702
| -4% | -$304K |
|
591
First Majestic Silver
AG
$4.61B
| $7.27M | 0.01% |
1,074,622
-183,100
| -15% | -$1.24M |
|
|
ELLI
592
DELISTED
Ellie Mae Inc
ELLI
| $7.25M | 0.01% |
81,142
+3,200
| +4% | +$286K |
|
593
Mercado Libre
MELI
$119B
| $7.21M | 0.01% |
22,916
+319
| +1% | +$100K |
|
|
FLG
594
Flagstar Financial, Inc.
FLG
$5.24B
| $7.18M | 0.01% |
183,739
-89,445
| -33% | -$3.49M |
|
595
Equity Residential
EQR
$25.2B
| $7.16M | 0.01% |
112,303
-125,618
| -53% | -$8.01M |
|
596
Digital Realty Trust
DLR
$59.3B
| $7.14M | 0.01% |
62,695
-1,130
| -2% | -$129K |
|
597
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.09M | 0.01% |
81,212
+7,451
| +10% | +$650K |
|
|
XEC
598
DELISTED
CIMAREX ENERGY CO
XEC
| $7.05M | 0.01% |
57,771
+3,676
| +7% | +$449K |
|
|
CDK
599
DELISTED
CDK Global, Inc.
CDK
| $7.03M | 0.01% |
98,608
+3,989
| +4% | +$284K |
|
600
Northern Trust
NTRS
$24.2B
| $7.01M | 0.01% |
70,144
-3,993
| -5% | -$399K |
|