TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+6.23%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$66.7B
AUM Growth
+$3.25B
(+5.1%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
1,375
New
41
Increased
558
Reduced
613
Closed
82
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$176M |
| 2 |
Molson Coors Class B
TAP
|
+$97.5M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$93.2M |
| 4 |
Pfizer
PFE
|
+$90.3M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$75.5M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$198M |
| 2 |
PepsiCo
PEP
|
+$120M |
| 3 |
GE Aerospace
GE
|
+$115M |
| 4 |
CME Group
CME
|
+$101M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$76.7M |
Sector Composition
| 1 | Financials | 31.06% |
| 2 | Energy | 12.11% |
| 3 | Industrials | 9.52% |
| 4 | Communication Services | 8.34% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
601
DELISTED
Paramount Global Class B
PARA
| $6.54M | 0.01% |
112,821
-7,833
| -6% | -$454K |
|
602
Lincoln National
LNC
$7.88B
| $6.49M | 0.01% |
88,282
-2,651
| -3% | -$195K |
|
603
Las Vegas Sands
LVS
$37.4B
| $6.47M | 0.01% |
100,860
+6,205
| +7% | +$398K |
|
|
ELLI
604
DELISTED
Ellie Mae Inc
ELLI
| $6.4M | 0.01% |
77,942
+5,807
| +8% | +$477K |
|
605
SLM Corp
SLM
$6.01B
| $6.38M | 0.01% |
556,401
+26,300
| +5% | +$302K |
|
606
CMS Energy
CMS
$21.3B
| $6.37M | 0.01% |
137,489
-4,532
| -3% | -$210K |
|
607
Macy's
M
$4.56B
| $6.34M | 0.01% |
290,605
-134,223
| -32% | -$2.93M |
|
608
Viatris
VTRS
$11.9B
| $6.33M | 0.01% |
201,652
-24,551
| -11% | -$770K |
|
|
LLL
609
DELISTED
L3 Technologies, Inc.
LLL
| $6.15M | 0.01% |
32,637
-786
| -2% | -$148K |
|
|
XEC
610
DELISTED
CIMAREX ENERGY CO
XEC
| $6.15M | 0.01% |
54,095
+22,764
| +73% | +$2.59M |
|
|
BIVV
611
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $6.13M | 0.01% |
107,383
+41,300
| +62% | +$2.36M |
|
612
Cadence Design Systems
CDNS
$92.2B
| $6.12M | 0.01% |
155,114
-46,062
| -23% | -$1.82M |
|
613
Freeport-McMoran
FCX
$64.4B
| $6.06M | 0.01% |
431,604
-89,244
| -17% | -$1.25M |
|
614
Western Alliance Bancorporation
WAL
$9.8B
| $6.01M | 0.01% |
113,258
-1,300
| -1% | -$69K |
|
|
WRK
615
DELISTED
WestRock Company
WRK
| $6.01M | 0.01% |
105,863
-3,675
| -3% | -$208K |
|
|
CDK
616
DELISTED
CDK Global, Inc.
CDK
| $5.97M | 0.01% |
+94,619
| New | +$5.97M |
|
617
Expedia Group
EXPE
$26.7B
| $5.95M | 0.01% |
41,317
-2,266
| -5% | -$326K |
|
618
Mercado Libre
MELI
$119B
| $5.85M | 0.01% |
22,597
+10,866
| +93% | +$2.81M |
|
619
Boston Properties
BXP
$11.7B
| $5.85M | 0.01% |
47,595
-3,151
| -6% | -$387K |
|
|
ATHN
620
DELISTED
Athenahealth, Inc.
ATHN
| $5.81M | 0.01% |
46,732
-8,478
| -15% | -$1.05M |
|
621
Prudential
PUK
$35.5B
| $5.8M | 0.01% |
120,041
-33,436
| -22% | -$1.61M |
|
622
Kroger
KR
$44.3B
| $5.77M | 0.01% |
287,745
-19,704
| -6% | -$395K |
|
|
ANSS
623
DELISTED
Ansys
ANSS
| $5.76M | 0.01% |
46,939
-1,705
| -4% | -$209K |
|
|
BLUE
624
DELISTED
bluebird bio
BLUE
| $5.75M | 0.01% |
3,234
-262
| -7% | -$466K |
|
625
ING
ING
$73B
| $5.73M | 0.01% |
310,880
+59,353
| +24% | +$1.09M |
|