TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+7.03%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.9B
AUM Growth
+$3.46B
(+5.3%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,447
New
114
Increased
510
Reduced
638
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$148M |
| 2 |
Fortis
FTS
|
+$119M |
| 3 |
Apple
AAPL
|
+$105M |
| 4 |
Brookfield
BN
|
+$71.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$62.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$278M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 3 |
Applied Materials
AMAT
|
+$98M |
| 4 |
Microsoft
MSFT
|
+$93.2M |
| 5 |
Dollar General
DG
|
+$92.4M |
Sector Composition
| 1 | Financials | 24.12% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 9.53% |
| 4 | Energy | 9.09% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ASML
ASML
$317B
| $8.2M | 0.01% |
27,696
-1,684
| -6% | -$498K |
|
602
IAMGOLD
IAG
$5.76B
| $8.12M | 0.01% |
2,171,473
-118,932
| -5% | -$445K |
|
603
IQVIA
IQV
$32.2B
| $8.09M | 0.01% |
52,361
-6,276
| -11% | -$970K |
|
604
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $8.08M | 0.01% |
85,250
| – | – |
|
|
PMT
605
PennyMac Mortgage Investment
PMT
$1.08B
| $8.08M | 0.01% |
362,300
+27,300
| +8% | +$609K |
|
606
DraftKings
DKNG
$22.8B
| $8.03M | 0.01% |
750,000
| – | – |
|
607
Hanesbrands
HBI
$2.25B
| $8.02M | 0.01% |
540,036
-139,176
| -20% | -$2.07M |
|
608
Mercado Libre
MELI
$120B
| $8.01M | 0.01% |
14,002
-4,402
| -24% | -$2.52M |
|
609
Corteva
CTVA
$49.2B
| $7.98M | 0.01% |
269,879
-35,060
| -11% | -$1.04M |
|
610
NovaGold Resources
NG
$2.74B
| $7.94M | 0.01% |
886,029
-39,942
| -4% | -$358K |
|
611
Donaldson
DCI
$9.35B
| $7.93M | 0.01% |
137,579
+78,998
| +135% | +$4.55M |
|
612
Ally Financial
ALLY
$12.7B
| $7.92M | 0.01% |
259,232
-126,589
| -33% | -$3.87M |
|
613
eBay
EBAY
$42.2B
| $7.92M | 0.01% |
219,395
-26,942
| -11% | -$973K |
|
614
Allete
ALE
$3.69B
| $7.85M | 0.01% |
96,700
+16,800
| +21% | +$1.36M |
|
615
Constellation Brands
STZ
$25.7B
| $7.84M | 0.01% |
41,311
-10,073
| -20% | -$1.91M |
|
616
Diamondback Energy
FANG
$39.5B
| $7.83M | 0.01% |
84,313
+3,455
| +4% | +$321K |
|
617
Match Group
MTCH
$9.19B
| $7.82M | 0.01% |
95,211
+44,945
| +89% | +$3.69M |
|
618
Digital Realty Trust
DLR
$55.9B
| $7.74M | 0.01% |
64,642
-6,719
| -9% | -$805K |
|
619
Delta Air Lines
DAL
$39.6B
| $7.7M | 0.01% |
131,698
-152,805
| -54% | -$8.94M |
|
|
TMX
620
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.69M | 0.01% |
199,000
-7,000
| -3% | -$271K |
|
621
Bombardier Recreational Products
DOOO
$4.77B
| $7.69M | 0.01% |
168,588
-111,553
| -40% | -$5.09M |
|
|
SAGE
622
DELISTED
Sage Therapeutics
SAGE
| $7.67M | 0.01% |
106,213
-44,800
| -30% | -$3.23M |
|
623
Edison International
EIX
$21.1B
| $7.62M | 0.01% |
101,100
-10,968
| -10% | -$827K |
|
|
RUTH
624
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.6M | 0.01% |
349,000
+4,100
| +1% | +$89.2K |
|
625
Employers Holdings
EIG
$988M
| $7.58M | 0.01% |
181,600
+34,800
| +24% | +$1.45M |
|