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 | |
|---|---|---|---|---|---|---|
651
Las Vegas Sands
LVS
$37.2B
| $5.32M | 0.01% |
76,604
-24,256
| -24% | -$1.69M |
|
|
WSCWW
652
DELISTED
WillScot Corporation Warrant
WSCWW
| $5.3M | 0.01% |
+3,681,600
| New | +$5.3M |
|
653
Arrow Electronics
ARW
$6.55B
| $5.29M | 0.01% |
+65,796
| New | +$5.29M |
|
654
Exelixis
EXEL
$10.3B
| $5.27M | 0.01% |
173,480
-1,300
| -0.7% | -$39.5K |
|
|
PFPT
655
DELISTED
Proofpoint, Inc.
PFPT
| $5.27M | 0.01% |
59,305
-29,952
| -34% | -$2.66M |
|
656
Vulcan Materials
VMC
$39.6B
| $5.26M | 0.01% |
40,964
+606
| +2% | +$77.8K |
|
657
ManpowerGroup
MAN
$1.78B
| $5.21M | 0.01% |
41,338
+4,800
| +13% | +$605K |
|
|
VMW
658
DELISTED
VMware, Inc
VMW
| $5.2M | 0.01% |
+41,485
| New | +$5.2M |
|
659
Spire
SR
$4.49B
| $5.18M | 0.01% |
68,910
+200
| +0.3% | +$15K |
|
660
Franklin Resources
BEN
$12.8B
| $5.1M | 0.01% |
117,604
-4,358
| -4% | -$189K |
|
661
H&R Block
HRB
$6.84B
| $5.08M | 0.01% |
193,780
+94,594
| +95% | +$2.48M |
|
662
APA Corp
APA
$8.15B
| $5.07M | 0.01% |
120,119
-3,859
| -3% | -$163K |
|
663
Safety Insurance
SAFT
$1.1B
| $4.97M | 0.01% |
61,862
+1,900
| +3% | +$153K |
|
664
Ironwood Pharmaceuticals
IRWD
$192M
| $4.97M | 0.01% |
395,932
+22
| +0% | +$276 |
|
665
Vanguard Total Bond Market
BND
$135B
| $4.96M | 0.01% |
60,814
+4,732
| +8% | +$386K |
|
666
Macy's
M
$4.63B
| $4.96M | 0.01% |
196,912
-93,693
| -32% | -$2.36M |
|
667
Carlisle Companies
CSL
$16.8B
| $4.94M | 0.01% |
43,475
+900
| +2% | +$102K |
|
|
BBU
668
Brookfield Business Partners
BBU
$2.41B
| $4.94M | 0.01% |
222,771
+74,789
| +51% | +$1.66M |
|
669
Webster Financial
WBS
$10.3B
| $4.93M | 0.01% |
87,771
-1,500
| -2% | -$84.2K |
|
670
Ashland
ASH
$2.45B
| $4.91M | 0.01% |
69,000
+4,000
| +6% | +$285K |
|
671
Kohl's
KSS
$1.76B
| $4.91M | 0.01% |
90,506
-1,313
| -1% | -$71.2K |
|
672
Realty Income
O
$54.5B
| $4.88M | 0.01% |
88,311
-791
| -0.9% | -$43.7K |
|
673
Albemarle
ALB
$8.79B
| $4.87M | 0.01% |
38,078
-1,828
| -5% | -$234K |
|
674
Essex Property Trust
ESS
$17.2B
| $4.85M | 0.01% |
20,108
-841
| -4% | -$203K |
|
675
Carter's
CRI
$1.06B
| $4.82M | 0.01% |
41,000
| – | – |
|