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 | |
|---|---|---|---|---|---|---|
676
Nasdaq
NDAQ
$54.9B
| $4.79M | 0.01% |
187,092
-30,621
| -14% | -$784K |
|
677
Newell Brands
NWL
$2.55B
| $4.78M | 0.01% |
154,677
-5,238
| -3% | -$162K |
|
678
NexGen Energy
NXE
$4.53B
| $4.77M | 0.01% |
1,861,500
-93,500
| -5% | -$240K |
|
679
Ingersoll Rand
IR
$32.6B
| $4.76M | 0.01% |
140,316
+39,316
| +39% | +$1.33M |
|
680
Kaiser Aluminum
KALU
$1.24B
| $4.72M | 0.01% |
44,200
+1,900
| +4% | +$203K |
|
681
Huntington Bancshares
HBAN
$25.8B
| $4.69M | 0.01% |
322,096
-12,036
| -4% | -$175K |
|
682
Revvity
RVTY
$9.78B
| $4.68M | 0.01% |
63,976
+21,650
| +51% | +$1.58M |
|
683
CBRE Group
CBRE
$49.7B
| $4.67M | 0.01% |
107,870
+12,803
| +13% | +$555K |
|
684
Teva Pharmaceuticals
TEVA
$22.8B
| $4.62M | 0.01% |
243,680
-74,600
| -23% | -$1.41M |
|
685
United Rentals
URI
$61.9B
| $4.62M | 0.01% |
26,860
-795
| -3% | -$137K |
|
686
Silgan Holdings
SLGN
$4.73B
| $4.61M | 0.01% |
156,750
+19,000
| +14% | +$558K |
|
687
First American
FAF
$6.9B
| $4.59M | 0.01% |
81,918
+1,700
| +2% | +$95.3K |
|
|
BPMC
688
DELISTED
Blueprint Medicines
BPMC
| $4.58M | 0.01% |
60,755
+9,215
| +18% | +$695K |
|
689
CF Industries
CF
$14B
| $4.55M | 0.01% |
106,862
-2,112
| -2% | -$89.8K |
|
690
Invesco
IVZ
$10.1B
| $4.54M | 0.01% |
124,353
-4,512
| -4% | -$165K |
|
691
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.54M | 0.01% |
39,723
+4,596
| +13% | +$525K |
|
692
Cadence Design Systems
CDNS
$94.6B
| $4.53M | 0.01% |
108,197
-46,917
| -30% | -$1.96M |
|
693
Molina Healthcare
MOH
$10.3B
| $4.51M | 0.01% |
58,864
+800
| +1% | +$61.3K |
|
694
Rollins
ROL
$27.8B
| $4.5M | 0.01% |
217,368
+4,950
| +2% | +$102K |
|
695
Perrigo
PRGO
$3.07B
| $4.49M | 0.01% |
51,458
-10,766
| -17% | -$938K |
|
696
Ralph Lauren
RL
$19B
| $4.48M | 0.01% |
43,216
+1,285
| +3% | +$133K |
|
|
WCG
697
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.47M | 0.01% |
22,200
| – | – |
|
698
NetApp
NTAP
$24.7B
| $4.45M | 0.01% |
80,425
-6,409
| -7% | -$355K |
|
699
Wynn Resorts
WYNN
$12.9B
| $4.42M | 0.01% |
26,216
-1,185
| -4% | -$200K |
|
700
iShares Russell 2000 Value ETF
IWN
$12B
| $4.41M | 0.01% |
35,101
+3,414
| +11% | +$429K |
|