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 | |
|---|---|---|---|---|---|---|
|
Y
601
DELISTED
Alleghany Corporation
Y
| $6.97M | 0.01% |
11,693
-4,401
| -27% | -$2.62M |
|
|
GOOS
602
Canada Goose Holdings
GOOS
$1.42B
| $6.96M | 0.01% |
219,606
+124,000
| +130% | +$3.93M |
|
603
Jack Henry & Associates
JKHY
$11.6B
| $6.96M | 0.01% |
59,493
-10,806
| -15% | -$1.26M |
|
604
BioMarin Pharmaceuticals
BMRN
$10.5B
| $6.96M | 0.01% |
78,021
+3,397
| +5% | +$303K |
|
605
Toro Company
TTC
$7.68B
| $6.91M | 0.01% |
105,942
+400
| +0.4% | +$26.1K |
|
|
SGEN
606
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.81M | 0.01% |
127,230
+95,477
| +301% | +$5.11M |
|
|
GOLD
607
DELISTED
Randgold Resources Ltd
GOLD
| $6.76M | 0.01% |
68,344
-4,800
| -7% | -$475K |
|
608
BWX Technologies
BWXT
$15.2B
| $6.73M | 0.01% |
111,303
+9,176
| +9% | +$555K |
|
609
SLM Corp
SLM
$6.01B
| $6.69M | 0.01% |
591,801
+35,400
| +6% | +$400K |
|
|
ATHN
610
DELISTED
Athenahealth, Inc.
ATHN
| $6.66M | 0.01% |
50,022
+3,290
| +7% | +$438K |
|
|
MIK
611
DELISTED
Michaels Stores, Inc
MIK
| $6.6M | 0.01% |
272,800
-111,100
| -29% | -$2.69M |
|
|
WRK
612
DELISTED
WestRock Company
WRK
| $6.59M | 0.01% |
104,303
-1,560
| -1% | -$98.6K |
|
613
CMS Energy
CMS
$21.3B
| $6.47M | 0.01% |
136,799
-690
| -0.5% | -$32.6K |
|
614
Hartford Financial Services
HIG
$36.9B
| $6.43M | 0.01% |
114,273
-5,543
| -5% | -$312K |
|
615
DexCom
DXCM
$29.8B
| $6.39M | 0.01% |
445,656
+300,640
| +207% | +$4.31M |
|
616
Acadia Healthcare
ACHC
$1.94B
| $6.39M | 0.01% |
195,923
-5,633
| -3% | -$184K |
|
617
Ventas
VTR
$31.5B
| $6.33M | 0.01% |
105,502
-3,795
| -3% | -$228K |
|
|
PARA
618
DELISTED
Paramount Global Class B
PARA
| $6.32M | 0.01% |
107,165
-5,656
| -5% | -$334K |
|
619
MSCI
MSCI
$43.6B
| $6.31M | 0.01% |
49,836
-9,202
| -16% | -$1.16M |
|
620
ING
ING
$73B
| $6.29M | 0.01% |
340,552
+29,672
| +10% | +$548K |
|
|
LLL
621
DELISTED
L3 Technologies, Inc.
LLL
| $6.28M | 0.01% |
31,737
-900
| -3% | -$178K |
|
622
Cardinal Health
CAH
$35.6B
| $6.23M | 0.01% |
101,655
-4,267
| -4% | -$261K |
|
623
Hanesbrands
HBI
$2.21B
| $6.22M | 0.01% |
297,332
+132,551
| +80% | +$2.77M |
|
624
Lincoln National
LNC
$7.88B
| $6.22M | 0.01% |
80,850
-7,432
| -8% | -$571K |
|
625
Liberty Broadband Class C
LBRDK
$8.67B
| $6.13M | 0.01% |
72,000
+797
| +1% | +$67.9K |
|