TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+2.17%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$63.5B
AUM Growth
+$755M
(+1.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,441
New
47
Increased
518
Reduced
688
Closed
107
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$138M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$93.6M |
| 3 |
MetLife
MET
|
+$92.3M |
| 4 |
Enbridge
ENB
|
+$76M |
| 5 |
Canadian National Railway
CNI
|
+$60M |
Top Sells
| 1 |
Oracle
ORCL
|
+$162M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$62.8M |
| 4 |
CME Group
CME
|
+$55.9M |
| 5 |
United Parcel Service
UPS
|
+$39.9M |
Sector Composition
| 1 | Financials | 30.42% |
| 2 | Energy | 11.24% |
| 3 | Industrials | 9.76% |
| 4 | Communication Services | 8.55% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
ProAssurance
PRA
$1.22B
| $4.2M | 0.01% |
69,000
+5,800
| +9% | +$353K |
|
702
BorgWarner
BWA
$9.45B
| $4.19M | 0.01% |
112,336
-8,414
| -7% | -$314K |
|
703
Bank of Hawaii
BOH
$2.71B
| $4.19M | 0.01% |
50,471
-200
| -0.4% | -$16.6K |
|
704
Ashland
ASH
$2.44B
| $4.15M | 0.01% |
63,000
-164,734
| -72% | -$10.9M |
|
705
UGI
UGI
$7.51B
| $4.11M | 0.01% |
84,892
-12,262
| -13% | -$594K |
|
706
Safety Insurance
SAFT
$1.11B
| $4.05M | 0.01% |
59,360
+4,600
| +8% | +$314K |
|
|
XL
707
DELISTED
XL Group Ltd.
XL
| $4.04M | 0.01% |
92,192
-9,856
| -10% | -$432K |
|
708
Leggett & Platt
LEG
$1.31B
| $4.04M | 0.01% |
76,852
-24,557
| -24% | -$1.29M |
|
709
Exelixis
EXEL
$10.5B
| $4.03M | 0.01% |
163,780
-39,688
| -20% | -$978K |
|
|
CLVS
710
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.01M | 0.01% |
42,852
+33,326
| +350% | +$3.12M |
|
711
Kaiser Aluminum
KALU
$1.23B
| $4M | 0.01% |
45,200
-300
| -0.7% | -$26.6K |
|
|
BIVV
712
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.98M | 0.01% |
66,083
+39,421
| +148% | +$2.37M |
|
|
HES
713
DELISTED
Hess
HES
| $3.97M | 0.01% |
90,561
-81,143
| -47% | -$3.56M |
|
714
Vanguard Total Bond Market
BND
$135B
| $3.96M | 0.01% |
48,392
+7,003
| +17% | +$573K |
|
715
Mid-America Apartment Communities
MAA
$16.7B
| $3.95M | 0.01% |
37,461
-2,949
| -7% | -$311K |
|
716
Lennar Class A
LEN
$35.5B
| $3.94M | 0.01% |
77,606
-1,634
| -2% | -$82.9K |
|
717
Middleby
MIDD
$6.93B
| $3.92M | 0.01% |
32,291
-6,209
| -16% | -$755K |
|
718
Regency Centers
REG
$13.1B
| $3.92M | 0.01% |
62,496
-2,941
| -4% | -$184K |
|
|
ORIT
719
DELISTED
Oritani Financial Corp. New
ORIT
| $3.92M | 0.01% |
229,600
| – | – |
|
|
PDCO
720
DELISTED
Patterson Companies, Inc.
PDCO
| $3.9M | 0.01% |
83,138
-25,124
| -23% | -$1.18M |
|
721
Wynn Resorts
WYNN
$12.7B
| $3.89M | 0.01% |
29,020
+542
| +2% | +$72.7K |
|
722
Insmed
INSM
$30.7B
| $3.86M | 0.01% |
224,750
-17,813
| -7% | -$306K |
|
723
Webster Financial
WBS
$10.3B
| $3.84M | 0.01% |
73,571
+13,200
| +22% | +$689K |
|
724
Coterra Energy
CTRA
$18.8B
| $3.83M | 0.01% |
152,712
-13,821
| -8% | -$347K |
|
725
NiSource
NI
$19.4B
| $3.83M | 0.01% |
150,963
-8,371
| -5% | -$212K |
|