TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+7.03%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.9B
AUM Growth
+$3.46B
(+5.3%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,447
New
114
Increased
510
Reduced
638
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$148M |
| 2 |
Fortis
FTS
|
+$119M |
| 3 |
Apple
AAPL
|
+$105M |
| 4 |
Brookfield
BN
|
+$71.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$62.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$278M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 3 |
Applied Materials
AMAT
|
+$98M |
| 4 |
Microsoft
MSFT
|
+$93.2M |
| 5 |
Dollar General
DG
|
+$92.4M |
Sector Composition
| 1 | Financials | 24.12% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 9.53% |
| 4 | Energy | 9.09% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
676
DELISTED
NEVRO CORP.
NVRO
| $5.92M | 0.01% |
50,347
-8,200
| -14% | -$964K |
|
677
Invesco Mortgage Capital
IVR
$521M
| $5.92M | 0.01% |
35,530
+12,640
| +55% | +$2.1M |
|
678
Kodiak Sciences
KOD
$517M
| $5.9M | 0.01% |
81,939
+69,898
| +580% | +$5.03M |
|
|
LTC
679
LTC Properties
LTC
$1.69B
| $5.84M | 0.01% |
130,400
+12,800
| +11% | +$573K |
|
680
Hewlett Packard
HPE
$31.5B
| $5.83M | 0.01% |
367,538
-44,270
| -11% | -$702K |
|
681
Sprouts Farmers Market
SFM
$13.3B
| $5.82M | 0.01% |
301,000
-8,000
| -3% | -$155K |
|
682
KeyCorp
KEY
$21B
| $5.82M | 0.01% |
287,371
-60,486
| -17% | -$1.22M |
|
683
TotalEnergies
TTE
$133B
| $5.74M | 0.01% |
103,837
-23,212
| -18% | -$1.28M |
|
684
Kroger
KR
$44.7B
| $5.71M | 0.01% |
196,925
-154,464
| -44% | -$4.48M |
|
685
Hillenbrand
HI
$1.81B
| $5.7M | 0.01% |
171,190
-2,200
| -1% | -$73.3K |
|
686
AngloGold Ashanti
AU
$31.3B
| $5.69M | 0.01% |
254,504
+35,900
| +16% | +$802K |
|
687
CorVel
CRVL
$4.64B
| $5.68M | 0.01% |
195,000
+50,400
| +35% | +$1.47M |
|
688
WD-40
WDFC
$2.94B
| $5.61M | 0.01% |
28,900
+16,800
| +139% | +$3.26M |
|
689
Northern Trust
NTRS
$24.3B
| $5.6M | 0.01% |
52,669
-7,968
| -13% | -$847K |
|
690
Dr. Reddy's Laboratories
RDY
$11.9B
| $5.6M | 0.01% |
689,500
| – | – |
|
691
Novo Nordisk
NVO
$241B
| $5.57M | 0.01% |
192,550
+7,328
| +4% | +$212K |
|
692
ResMed
RMD
$40.9B
| $5.41M | 0.01% |
34,919
-29,200
| -46% | -$4.52M |
|
693
Royal Gold
RGLD
$12.3B
| $5.38M | 0.01% |
43,973
-4,260
| -9% | -$521K |
|
|
PRMW
694
DELISTED
Primo Water Corporation
PRMW
| $5.31M | 0.01% |
388,189
-128,483
| -25% | -$1.76M |
|
|
LOTZ
695
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $5.31M | 0.01% |
530,000
| – | – |
|
696
Idacorp
IDA
$6.68B
| $5.31M | 0.01% |
49,719
-1,800
| -3% | -$192K |
|
697
Teledyne Technologies
TDY
$25.5B
| $5.31M | 0.01% |
15,313
-314
| -2% | -$109K |
|
698
HF Sinclair
DINO
$9.56B
| $5.22M | 0.01% |
103,003
+27,380
| +36% | +$1.39M |
|
699
PagerDuty
PD
$1.6B
| $5.22M | 0.01% |
223,185
+199,407
| +839% | +$4.66M |
|
|
PLYA
700
DELISTED
Playa Hotels & Resorts
PLYA
| $5.21M | 0.01% |
619,802
| – | – |
|