TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-13.09%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$57.5B
AUM Growth
-$10.1B
(-15%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
1,484
New
57
Increased
563
Reduced
679
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$608M |
| 2 |
Linde
LIN
|
+$232M |
| 3 |
CVS Health
CVS
|
+$84.3M |
| 4 |
Toronto Dominion Bank
TD
|
+$55.6M |
| 5 |
Enbridge
ENB
|
+$55.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$129M |
| 3 |
PX
Praxair Inc
PX
|
+$128M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$119M |
| 5 |
Home Depot
HD
|
+$97.8M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Energy | 10.13% |
| 3 | Industrials | 9.71% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ascendis Pharma
ASND
$12B
| $4.8M | 0.01% |
76,672
+10,436
| +16% | +$654K |
|
677
argenx
ARGX
$46.7B
| $4.8M | 0.01% |
49,978
+3,500
| +8% | +$336K |
|
678
DXC Technology
DXC
$2.55B
| $4.8M | 0.01% |
90,237
-3,006
| -3% | -$160K |
|
|
WMGI
679
DELISTED
Wright Medical Group Inc
WMGI
| $4.71M | 0.01% |
172,906
-13,963
| -7% | -$380K |
|
680
Tyson Foods
TSN
$19.7B
| $4.66M | 0.01% |
87,289
+2,349
| +3% | +$125K |
|
681
Take-Two Interactive
TTWO
$45B
| $4.64M | 0.01% |
45,041
+6,464
| +17% | +$665K |
|
682
Cal-Maine
CALM
$5.31B
| $4.63M | 0.01% |
109,427
-6,482
| -6% | -$274K |
|
|
NBL
683
DELISTED
Noble Energy, Inc.
NBL
| $4.63M | 0.01% |
246,546
-2,703
| -1% | -$50.7K |
|
684
Western Alliance Bancorporation
WAL
$9.8B
| $4.63M | 0.01% |
117,114
-5,644
| -5% | -$223K |
|
685
Interparfums
IPAR
$3.47B
| $4.62M | 0.01% |
70,400
| – | – |
|
686
ONE Gas
OGS
$4.5B
| $4.61M | 0.01% |
57,868
-9,677
| -14% | -$770K |
|
687
Lennar Class A
LEN
$35.4B
| $4.58M | 0.01% |
120,923
+6,201
| +5% | +$235K |
|
688
SLM Corp
SLM
$6.01B
| $4.56M | 0.01% |
549,201
+8,500
| +2% | +$70.6K |
|
689
Mitsubishi UFJ Financial
MUFG
$179B
| $4.53M | 0.01% |
929,698
-161,104
| -15% | -$785K |
|
690
NiSource
NI
$19.2B
| $4.53M | 0.01% |
178,612
+2,869
| +2% | +$72.7K |
|
691
Seagate
STX
$41.1B
| $4.51M | 0.01% |
116,835
-10,541
| -8% | -$407K |
|
692
Cardinal Health
CAH
$35.6B
| $4.49M | 0.01% |
100,696
-662
| -0.7% | -$29.5K |
|
693
Western Union
WU
$2.73B
| $4.49M | 0.01% |
263,210
+37,702
| +17% | +$643K |
|
694
NovaGold Resources
NG
$2.69B
| $4.44M | 0.01% |
1,119,218
+19,300
| +2% | +$76.6K |
|
695
QuidelOrtho
QDEL
$1.88B
| $4.44M | 0.01% |
90,879
-305
| -0.3% | -$14.9K |
|
|
TXNM
696
TXNM Energy, Inc.
TXNM
$5.99B
| $4.43M | 0.01% |
107,710
-9,670
| -8% | -$397K |
|
697
Pediatrix Medical
MD
$1.44B
| $4.42M | 0.01% |
134,000
| – | – |
|
698
Teledyne Technologies
TDY
$25.6B
| $4.42M | 0.01% |
21,334
-4,526
| -18% | -$937K |
|
|
GOLD
699
DELISTED
Randgold Resources Ltd
GOLD
| $4.41M | 0.01% |
53,144
| – | – |
|
700
Expedia Group
EXPE
$26.7B
| $4.38M | 0.01% |
38,852
-44,342
| -53% | -$5M |
|