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 | |
|---|---|---|---|---|---|---|
626
BWX Technologies
BWXT
$15.2B
| $5.72M | 0.01% |
102,127
+64,300
| +170% | +$3.6M |
|
627
APA Corp
APA
$8.33B
| $5.68M | 0.01% |
123,978
-6,556
| -5% | -$300K |
|
628
Nasdaq
NDAQ
$54.3B
| $5.63M | 0.01% |
217,713
-492
| -0.2% | -$12.7K |
|
629
Bank of Hawaii
BOH
$2.7B
| $5.62M | 0.01% |
67,401
+16,930
| +34% | +$1.41M |
|
630
Regions Financial
RF
$24.1B
| $5.62M | 0.01% |
368,919
-23,908
| -6% | -$364K |
|
|
RDUS
631
DELISTED
Radius Health, Inc.
RDUS
| $5.62M | 0.01% |
145,670
-300
| -0.2% | -$11.6K |
|
632
Teva Pharmaceuticals
TEVA
$22.4B
| $5.6M | 0.01% |
318,280
-1,882,304
| -86% | -$33.1M |
|
633
Packaging Corp of America
PKG
$19.2B
| $5.56M | 0.01% |
48,451
+27,966
| +137% | +$3.21M |
|
|
TMX
634
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.46M | 0.01% |
+174,333
| New | +$5.46M |
|
635
Albemarle
ALB
$8.63B
| $5.44M | 0.01% |
39,906
-10,416
| -21% | -$1.42M |
|
636
Franklin Resources
BEN
$12.6B
| $5.43M | 0.01% |
121,962
-14,075
| -10% | -$627K |
|
637
Snap-on
SNA
$16.9B
| $5.42M | 0.01% |
36,368
-6,440
| -15% | -$960K |
|
|
KITE
638
DELISTED
Kite Pharma, Inc.
KITE
| $5.39M | 0.01% |
29,986
-70,264
| -70% | -$12.6M |
|
|
NATI
639
DELISTED
National Instruments Corp
NATI
| $5.38M | 0.01% |
127,657
+41,100
| +47% | +$1.73M |
|
640
American Financial Group
AFG
$11.5B
| $5.37M | 0.01% |
51,860
+122
| +0.2% | +$12.6K |
|
641
Waters Corp
WAT
$17.4B
| $5.36M | 0.01% |
29,832
-1,817
| -6% | -$326K |
|
642
Labcorp
LH
$22.7B
| $5.34M | 0.01% |
41,180
-2,770
| -6% | -$359K |
|
643
Essex Property Trust
ESS
$17B
| $5.32M | 0.01% |
20,949
-1,275
| -6% | -$324K |
|
|
MSCC
644
DELISTED
Microsemi Corp
MSCC
| $5.31M | 0.01% |
103,117
-121,000
| -54% | -$6.23M |
|
645
Perrigo
PRGO
$3.04B
| $5.27M | 0.01% |
62,224
-5,614
| -8% | -$475K |
|
646
Cheesecake Factory
CAKE
$2.92B
| $5.26M | 0.01% |
124,952
+1,900
| +2% | +$80K |
|
647
Ironwood Pharmaceuticals
IRWD
$188M
| $5.23M | 0.01% |
395,910
+7,000
| +2% | +$92.5K |
|
|
SAGE
648
DELISTED
Sage Therapeutics
SAGE
| $5.23M | 0.01% |
83,918
+7,288
| +10% | +$454K |
|
|
LVLT
649
DELISTED
Level 3 Communications Inc
LVLT
| $5.15M | 0.01% |
96,619
-5,455
| -5% | -$291K |
|
650
Spire
SR
$4.5B
| $5.13M | 0.01% |
68,710
| – | – |
|