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 | |
|---|---|---|---|---|---|---|
626
AB InBev
BUD
$116B
| $7.53M | 0.01% |
91,721
-15,498
| -14% | -$1.27M |
|
627
Visteon
VC
$3.46B
| $7.52M | 0.01% |
86,850
-3,000
| -3% | -$260K |
|
628
Douglas Emmett
DEI
$2.7B
| $7.5M | 0.01% |
170,900
+20,300
| +13% | +$891K |
|
|
FLIR
629
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.44M | 0.01% |
142,854
+8,600
| +6% | +$448K |
|
630
BioMarin Pharmaceuticals
BMRN
$10.7B
| $7.43M | 0.01% |
87,894
+3,316
| +4% | +$280K |
|
631
McKesson
MCK
$87.8B
| $7.38M | 0.01% |
53,315
-9,261
| -15% | -$1.28M |
|
632
Cinemark Holdings
CNK
$3.11B
| $7.33M | 0.01% |
216,657
+208,879
| +2,686% | +$7.07M |
|
633
Old Republic International
ORI
$9.97B
| $7.26M | 0.01% |
324,576
+133,130
| +70% | +$2.98M |
|
634
Annaly Capital Management
NLY
$14.3B
| $7.22M | 0.01% |
191,707
-66,515
| -26% | -$2.51M |
|
635
Williams Companies
WMB
$70.3B
| $7.12M | 0.01% |
300,348
-35,381
| -11% | -$839K |
|
|
PSB
636
DELISTED
PS Business Parks, Inc.
PSB
| $7.09M | 0.01% |
43,011
-300
| -0.7% | -$49.5K |
|
|
BDXA
637
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $7.06M | 0.01% |
107,855
+4,918
| +5% | +$322K |
|
638
Viatris
VTRS
$12.2B
| $7.06M | 0.01% |
350,988
+121,373
| +53% | +$2.44M |
|
639
Tesla
TSLA
$1.12T
| $7.04M | 0.01% |
252,345
+112,995
| +81% | +$3.15M |
|
640
American Financial Group
AFG
$11.5B
| $6.99M | 0.01% |
63,721
+920
| +1% | +$101K |
|
641
Telkom Indonesia
TLK
$18.7B
| $6.97M | 0.01% |
244,600
| – | – |
|
642
TransDigm Group
TDG
$73.9B
| $6.94M | 0.01% |
12,387
-991
| -7% | -$555K |
|
|
DFS
643
DELISTED
Discover Financial Services
DFS
| $6.92M | 0.01% |
81,609
-12,071
| -13% | -$1.02M |
|
644
RenaissanceRe
RNR
$11.2B
| $6.87M | 0.01% |
35,065
-320
| -0.9% | -$62.7K |
|
645
QuidelOrtho
QDEL
$1.94B
| $6.87M | 0.01% |
91,532
-3,555
| -4% | -$267K |
|
646
New Oriental
EDU
$8.51B
| $6.86M | 0.01% |
56,599
+27,130
| +92% | +$3.29M |
|
647
Take-Two Interactive
TTWO
$45.7B
| $6.84M | 0.01% |
55,870
+10,328
| +23% | +$1.26M |
|
648
Tradeweb Markets
TW
$25.5B
| $6.81M | 0.01% |
147,000
+66,989
| +84% | +$3.1M |
|
649
Western Digital
WDC
$32.8B
| $6.79M | 0.01% |
141,548
-9,110
| -6% | -$437K |
|
|
RETA
650
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.77M | 0.01% |
33,097
+5,644
| +21% | +$1.15M |
|