TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+2.19%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$50.4B
AUM Growth
-$382M
(-0.75%)
Cap. Flow
-$900M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,436
New
86
Increased
728
Reduced
459
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$301M |
| 2 |
Synchrony
SYF
|
+$106M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$89.5M |
| 4 |
McKesson
MCK
|
+$82.5M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$73.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$600M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$223M |
| 3 |
McDonald's
MCD
|
+$92.3M |
| 4 |
American International
AIG
|
+$85.2M |
| 5 |
MetLife
MET
|
+$77.7M |
Sector Composition
| 1 | Financials | 29.95% |
| 2 | Energy | 10.97% |
| 3 | Industrials | 9.4% |
| 4 | Healthcare | 9.22% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Unum
UNM
$12.6B
| $3.72M | 0.01% |
111,714
+1,400
| +1% | +$46.6K |
|
702
AES
AES
$9.06B
| $3.71M | 0.01% |
388,103
+71,300
| +23% | +$682K |
|
703
Coterra Energy
CTRA
$18.6B
| $3.63M | 0.01% |
205,420
+2,800
| +1% | +$49.5K |
|
704
H&R Block
HRB
$6.73B
| $3.6M | 0.01% |
108,162
-14,500
| -12% | -$483K |
|
|
CPGX
705
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.59M | 0.01% |
179,390
+21,800
| +14% | +$436K |
|
|
CYS
706
DELISTED
CYS Investments Inc.
CYS
| $3.57M | 0.01% |
501,300
-28,700
| -5% | -$205K |
|
707
Banco Santander
SAN
$148B
| $3.57M | 0.01% |
511,178
+100,093
| +24% | +$698K |
|
708
RELX
RELX
$82.4B
| $3.49M | 0.01% |
+48,209
| New | +$3.49M |
|
709
Capri Holdings
CPRI
$2.54B
| $3.46M | 0.01% |
86,319
-600
| -0.7% | -$24K |
|
710
Revvity
RVTY
$9.58B
| $3.43M | 0.01% |
64,070
-13,600
| -18% | -$729K |
|
711
KBR
KBR
$6.42B
| $3.39M | 0.01% |
200,400
-22,400
| -10% | -$379K |
|
712
Avery Dennison
AVY
$12.8B
| $3.39M | 0.01% |
54,024
+700
| +1% | +$43.9K |
|
713
iShares S&P 500 Value ETF
IVE
$40.8B
| $3.38M | 0.01% |
38,199
+2,787
| +8% | +$247K |
|
714
Oneok
OKE
$46.2B
| $3.37M | 0.01% |
136,499
-2,300
| -2% | -$56.7K |
|
|
MITL
715
DELISTED
Mitel Networks Corporation
MITL
| $3.37M | 0.01% |
438,028
-53,094
| -11% | -$408K |
|
716
Comerica
CMA
$8.9B
| $3.34M | 0.01% |
79,827
+1,100
| +1% | +$46K |
|
717
Transocean
RIG
$3.06B
| $3.33M | 0.01% |
269,253
+29,900
| +12% | +$370K |
|
|
CVC
718
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.32M | 0.01% |
104,006
+8,100
| +8% | +$258K |
|
|
SYT
719
DELISTED
Syngenta Ag
SYT
| $3.27M | 0.01% |
41,515
+4,379
| +12% | +$345K |
|
720
United Rentals
URI
$60.8B
| $3.21M | 0.01% |
44,290
+2,500
| +6% | +$181K |
|
721
AutoNation
AN
$8.42B
| $3.2M | 0.01% |
53,643
+20,300
| +61% | +$1.21M |
|
722
Leggett & Platt
LEG
$1.35B
| $3.19M | 0.01% |
75,836
+700
| +0.9% | +$29.4K |
|
723
Stagwell
STGW
$1.39B
| $3.18M | 0.01% |
146,400
-15,200
| -9% | -$330K |
|
|
ISEE
724
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.18M | 0.01% |
40,500
-800
| -2% | -$62.8K |
|
725
Ultragenyx Pharmaceutical
RARE
$3.02B
| $3.17M | 0.01% |
28,265
-700
| -2% | -$78.5K |
|