TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+6.23%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$66.7B
AUM Growth
+$3.25B
(+5.1%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
1,375
New
41
Increased
558
Reduced
613
Closed
82
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$176M |
| 2 |
Molson Coors Class B
TAP
|
+$97.5M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$93.2M |
| 4 |
Pfizer
PFE
|
+$90.3M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$75.5M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$198M |
| 2 |
PepsiCo
PEP
|
+$120M |
| 3 |
GE Aerospace
GE
|
+$115M |
| 4 |
CME Group
CME
|
+$101M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$76.7M |
Sector Composition
| 1 | Financials | 31.06% |
| 2 | Energy | 12.11% |
| 3 | Industrials | 9.52% |
| 4 | Communication Services | 8.34% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
701
DELISTED
Hess
HES
| $3.94M | 0.01% |
84,033
-6,528
| -7% | -$306K |
|
702
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.93M | 0.01% |
31,687
+3,454
| +12% | +$429K |
|
|
CMO
703
DELISTED
Capstead Mortgage Corp.
CMO
| $3.91M | 0.01% |
405,500
| – | – |
|
704
Diamondback Energy
FANG
$39.5B
| $3.89M | 0.01% |
39,687
+11,669
| +42% | +$1.14M |
|
705
Brown & Brown
BRO
$30.8B
| $3.88M | 0.01% |
160,946
-12,400
| -7% | -$299K |
|
706
Royal Gold
RGLD
$12.2B
| $3.88M | 0.01% |
+45,073
| New | +$3.88M |
|
|
GGP
707
DELISTED
GGP Inc.
GGP
| $3.88M | 0.01% |
186,710
-4,325
| -2% | -$89.8K |
|
708
GameStop
GME
$10.6B
| $3.88M | 0.01% |
750,400
-1,238,520
| -62% | -$6.4M |
|
709
TransDigm Group
TDG
$73.9B
| $3.87M | 0.01% |
15,130
-1,148
| -7% | -$293K |
|
|
ORIT
710
DELISTED
Oritani Financial Corp. New
ORIT
| $3.86M | 0.01% |
229,600
| – | – |
|
711
United Rentals
URI
$60.8B
| $3.84M | 0.01% |
27,655
-1,957
| -7% | -$272K |
|
712
TripAdvisor
TRIP
$2.06B
| $3.83M | 0.01% |
94,581
-2,376
| -2% | -$96.3K |
|
713
CF Industries
CF
$13.7B
| $3.83M | 0.01% |
108,974
-58,335
| -35% | -$2.05M |
|
714
Enovis
ENOV
$1.78B
| $3.83M | 0.01% |
53,452
+1,743
| +3% | +$125K |
|
715
Coterra Energy
CTRA
$18.2B
| $3.82M | 0.01% |
142,935
-9,777
| -6% | -$262K |
|
716
Northfield Bancorp
NFBK
$487M
| $3.82M | 0.01% |
219,900
| – | – |
|
|
WCG
717
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.81M | 0.01% |
22,200
-1,700
| -7% | -$292K |
|
|
MAG
718
DELISTED
MAG Silver
MAG
| $3.8M | 0.01% |
340,591
-78,900
| -19% | -$881K |
|
719
NetApp
NTAP
$24.6B
| $3.8M | 0.01% |
86,834
-4,737
| -5% | -$207K |
|
720
iShares S&P 500 Value ETF
IVE
$41B
| $3.79M | 0.01% |
35,127
+3,825
| +12% | +$413K |
|
721
Lennar Class A
LEN
$35.6B
| $3.78M | 0.01% |
75,106
-2,500
| -3% | -$126K |
|
722
ProAssurance
PRA
$1.22B
| $3.77M | 0.01% |
69,000
| – | – |
|
|
AABA
723
DELISTED
Altaba Inc. Common Stock
AABA
| $3.76M | 0.01% |
56,700
| – | – |
|
724
Mid-America Apartment Communities
MAA
$17B
| $3.74M | 0.01% |
34,988
-2,473
| -7% | -$264K |
|
725
UGI
UGI
$7.36B
| $3.74M | 0.01% |
79,744
-5,148
| -6% | -$241K |
|