TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+4.53%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$66.8B
AUM Growth
+$1.28B
(+1.9%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,398
New
63
Increased
484
Reduced
689
Closed
75
Top Buys
| 1 |
CGI
GIB
|
$240M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$99.9M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$70M |
| 5 |
Arista Networks
ANET
|
$61.7M |
Top Sells
| 1 |
TC Energy
TRP
|
$1.14B |
| 2 |
DuPont de Nemours
DD
|
$230M |
| 3 |
Apple
AAPL
|
$219M |
| 4 |
Chubb
CB
|
$101M |
| 5 |
GG
Goldcorp Inc
GG
|
$86.8M |
Sector Composition
| 1 | Financials | 27.95% |
| 2 | Technology | 10.33% |
| 3 | Industrials | 10.31% |
| 4 | Energy | 8.49% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Chipotle Mexican Grill
CMG
$55.1B
| $5.66M | 0.01% |
385,950
-11,850
| -3% | -$174K |
|
652
Hillenbrand
HI
$1.85B
| $5.64M | 0.01% |
142,590
| – | – |
|
653
GSK
GSK
$81.5B
| $5.64M | 0.01% |
112,645
-2,367
| -2% | -$118K |
|
654
British American Tobacco
BTI
$122B
| $5.63M | 0.01% |
161,486
-3,032
| -2% | -$106K |
|
655
Valvoline
VVV
$4.96B
| $5.61M | 0.01% |
287,000
+16,000
| +6% | +$312K |
|
656
Orthofix Medical
OFIX
$575M
| $5.6M | 0.01% |
105,800
-2,900
| -3% | -$153K |
|
657
Huntington Bancshares
HBAN
$25.7B
| $5.58M | 0.01% |
403,895
-11,477
| -3% | -$159K |
|
658
Interparfums
IPAR
$3.63B
| $5.53M | 0.01% |
83,200
+8,600
| +12% | +$572K |
|
|
SIVB
659
DELISTED
SVB Financial Group
SIVB
| $5.52M | 0.01% |
24,586
-17,403
| -41% | -$3.91M |
|
|
NBL
660
DELISTED
Noble Energy, Inc.
NBL
| $5.5M | 0.01% |
245,358
-5,544
| -2% | -$124K |
|
661
Lennar Class A
LEN
$36.7B
| $5.49M | 0.01% |
117,076
-4,784
| -4% | -$224K |
|
662
Allete
ALE
$3.69B
| $5.48M | 0.01% |
65,800
| – | – |
|
|
IFFT
663
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $5.45M | 0.01% |
101,300
+18,800
| +23% | +$1.01M |
|
664
Vodafone
VOD
$28.5B
| $5.44M | 0.01% |
333,398
-22,993
| -6% | -$375K |
|
665
NovaGold Resources
NG
$2.75B
| $5.4M | 0.01% |
915,018
-5,100
| -0.6% | -$30.1K |
|
|
TXNM
666
TXNM Energy, Inc.
TXNM
$5.99B
| $5.38M | 0.01% |
105,610
-5,900
| -5% | -$300K |
|
667
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.38M | 0.01% |
100,600
+39,475
| +65% | +$2.11M |
|
668
Palo Alto Networks
PANW
$130B
| $5.33M | 0.01% |
156,924
+146,754
| +1,443% | +$4.98M |
|
669
Vulcan Materials
VMC
$39B
| $5.31M | 0.01% |
38,698
-867
| -2% | -$119K |
|
670
Employers Holdings
EIG
$1B
| $5.31M | 0.01% |
125,600
+49,200
| +64% | +$2.08M |
|
671
Western Alliance Bancorporation
WAL
$10B
| $5.3M | 0.01% |
118,606
+4,099
| +4% | +$183K |
|
672
Commerce Bancshares
CBSH
$8.08B
| $5.28M | 0.01% |
118,667
-6,167
| -5% | -$275K |
|
673
Ultragenyx Pharmaceutical
RARE
$3.07B
| $5.28M | 0.01% |
83,170
+18,350
| +28% | +$1.17M |
|
|
LTC
674
LTC Properties
LTC
$1.69B
| $5.27M | 0.01% |
115,500
-66,000
| -36% | -$3.01M |
|
675
QuidelOrtho
QDEL
$1.95B
| $5.23M | 0.01% |
88,179
-500
| -0.6% | -$29.7K |
|