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 | |
|---|---|---|---|---|---|---|
676
NexGen Energy
NXE
$4.48B
| $4.33M | 0.01% |
1,955,000
-28,600
| -1% | -$63.3K |
|
677
ManpowerGroup
MAN
$1.78B
| $4.31M | 0.01% |
36,538
-3,866
| -10% | -$456K |
|
678
Carlisle Companies
CSL
$16.8B
| $4.27M | 0.01% |
42,575
+7,400
| +21% | +$742K |
|
679
Ashland
ASH
$2.49B
| $4.25M | 0.01% |
65,000
+2,000
| +3% | +$131K |
|
680
Southern Copper
SCCO
$84B
| $4.24M | 0.01% |
111,941
+57,546
| +106% | +$2.18M |
|
681
Exelixis
EXEL
$10.3B
| $4.24M | 0.01% |
174,780
+11,000
| +7% | +$267K |
|
682
Quest Diagnostics
DGX
$20.4B
| $4.23M | 0.01% |
45,124
-20,346
| -31% | -$1.91M |
|
683
Host Hotels & Resorts
HST
$12B
| $4.21M | 0.01% |
227,416
-14,776
| -6% | -$273K |
|
684
Kohl's
KSS
$1.86B
| $4.19M | 0.01% |
91,819
-6,487
| -7% | -$296K |
|
|
CISN.WS
685
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
| $4.18M | 0.01% |
1,415,800
| – | – |
|
|
CTXS
686
DELISTED
Citrix Systems Inc
CTXS
| $4.15M | 0.01% |
53,980
-3,899
| -7% | -$300K |
|
|
DISH
687
DELISTED
DISH Network Corp.
DISH
| $4.14M | 0.01% |
76,258
-3,866
| -5% | -$210K |
|
688
Healthpeak Properties
DOC
$12.6B
| $4.13M | 0.01% |
148,537
-9,530
| -6% | -$265K |
|
689
NovaGold Resources
NG
$2.74B
| $4.13M | 0.01% |
1,011,718
+4,000
| +0.4% | +$16.3K |
|
690
Wynn Resorts
WYNN
$12.8B
| $4.08M | 0.01% |
27,401
-1,619
| -6% | -$241K |
|
691
Vornado Realty Trust
VNO
$7.81B
| $4.08M | 0.01% |
53,042
-16,874
| -24% | -$1.3M |
|
692
Hanesbrands
HBI
$2.28B
| $4.06M | 0.01% |
164,781
+19,514
| +13% | +$481K |
|
693
Silgan Holdings
SLGN
$4.79B
| $4.05M | 0.01% |
137,750
-1,100
| -0.8% | -$32.4K |
|
694
Carter's
CRI
$1.05B
| $4.05M | 0.01% |
41,000
-14,800
| -27% | -$1.46M |
|
|
COUP
695
DELISTED
Coupa Software Incorporated
COUP
| $4.01M | 0.01% |
128,695
+20,720
| +19% | +$645K |
|
696
First American
FAF
$6.8B
| $4.01M | 0.01% |
80,218
-2,200
| -3% | -$110K |
|
|
SCG
697
DELISTED
Scana
SCG
| $4M | 0.01% |
82,439
-17,252
| -17% | -$836K |
|
|
WMGI
698
DELISTED
Wright Medical Group Inc
WMGI
| $3.99M | 0.01% |
154,351
-100
| -0.1% | -$2.59K |
|
699
Molina Healthcare
MOH
$9.84B
| $3.99M | 0.01% |
58,064
+31,200
| +116% | +$2.15M |
|
700
Pultegroup
PHM
$27B
| $3.97M | 0.01% |
145,157
-10,885
| -7% | -$298K |
|