TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-13.09%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$57.5B
AUM Growth
-$10.1B
(-15%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
1,484
New
57
Increased
563
Reduced
679
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$608M |
| 2 |
Linde
LIN
|
+$232M |
| 3 |
CVS Health
CVS
|
+$84.3M |
| 4 |
Toronto Dominion Bank
TD
|
+$55.6M |
| 5 |
Enbridge
ENB
|
+$55.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$129M |
| 3 |
PX
Praxair Inc
PX
|
+$128M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$119M |
| 5 |
Home Depot
HD
|
+$97.8M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Energy | 10.13% |
| 3 | Industrials | 9.71% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Arista Networks
ANET
$189B
| $6.88M | 0.01% |
522,080
+3,728
| +0.7% | +$49.1K |
|
577
Raymond James Financial
RJF
$33.2B
| $6.84M | 0.01% |
137,927
-26,877
| -16% | -$1.33M |
|
578
Alnylam Pharmaceuticals
ALNY
$61.5B
| $6.83M | 0.01% |
93,707
-13,331
| -12% | -$972K |
|
579
Cooper-Standard Automotive
CPS
$685M
| $6.78M | 0.01% |
109,200
-6,500
| -6% | -$404K |
|
580
Synopsys
SNPS
$71.8B
| $6.7M | 0.01% |
79,579
-289
| -0.4% | -$24.3K |
|
|
STI
581
DELISTED
SunTrust Banks, Inc.
STI
| $6.68M | 0.01% |
132,420
+40
| +0% | +$2.02K |
|
582
Toro Company
TTC
$7.68B
| $6.53M | 0.01% |
116,762
-4,100
| -3% | -$229K |
|
583
Sprouts Farmers Market
SFM
$13.1B
| $6.51M | 0.01% |
277,000
+31,000
| +13% | +$729K |
|
|
PVG
584
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.5M | 0.01% |
767,022
-12,300
| -2% | -$104K |
|
585
American Financial Group
AFG
$11.4B
| $6.48M | 0.01% |
71,518
-11,188
| -14% | -$1.01M |
|
586
DocuSign
DOCU
$15.9B
| $6.46M | 0.01% |
161,273
+141,273
| +706% | +$5.66M |
|
587
Viatris
VTRS
$11.9B
| $6.44M | 0.01% |
234,894
+64,673
| +38% | +$1.77M |
|
|
TSS
588
DELISTED
Total System Services, Inc.
TSS
| $6.43M | 0.01% |
79,125
-9,891
| -11% | -$804K |
|
589
iShares Gold Trust
IAU
$53.5B
| $6.43M | 0.01% |
254,007
-3,162
| -1% | -$80.1K |
|
590
KT
KT
$9.52B
| $6.43M | 0.01% |
452,219
+80,049
| +22% | +$1.14M |
|
|
TIF
591
DELISTED
Tiffany & Co.
TIF
| $6.41M | 0.01% |
79,564
+47,876
| +151% | +$3.85M |
|
592
D.R. Horton
DHI
$52.5B
| $6.4M | 0.01% |
184,768
-125,206
| -40% | -$4.34M |
|
593
Hewlett Packard
HPE
$32.2B
| $6.38M | 0.01% |
482,973
-14,989
| -3% | -$198K |
|
594
Amneal Pharmaceuticals
AMRX
$3.08B
| $6.32M | 0.01% |
466,875
+232,043
| +99% | +$3.14M |
|
595
HF Sinclair
DINO
$9.57B
| $6.31M | 0.01% |
123,485
+11,841
| +11% | +$605K |
|
596
Nasdaq
NDAQ
$54.3B
| $6.31M | 0.01% |
232,056
+3,876
| +2% | +$105K |
|
|
AMED
597
DELISTED
Amedisys
AMED
| $6.3M | 0.01% |
53,761
-24,839
| -32% | -$2.91M |
|
|
ABMD
598
DELISTED
Abiomed Inc
ABMD
| $6.29M | 0.01% |
19,336
+6,661
| +53% | +$2.17M |
|
599
Howmet Aerospace
HWM
$74.1B
| $6.27M | 0.01% |
484,789
+317,325
| +189% | +$4.1M |
|
600
Infosys
INFY
$70.4B
| $6.23M | 0.01% |
654,200
+70,778
| +12% | +$674K |
|