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 | |
|---|---|---|---|---|---|---|
726
Pultegroup
PHM
$27.1B
| $3.83M | 0.01% |
156,042
-10,520
| -6% | -$258K |
|
727
Kohl's
KSS
$1.72B
| $3.8M | 0.01% |
98,306
-16,309
| -14% | -$631K |
|
728
Northfield Bancorp
NFBK
$493M
| $3.77M | 0.01% |
219,900
| – | – |
|
729
Western Union
WU
$2.73B
| $3.75M | 0.01% |
196,629
-20,042
| -9% | -$382K |
|
|
SYKE
730
DELISTED
SYKES Enterprises Inc
SYKE
| $3.75M | 0.01% |
111,700
| – | – |
|
731
Brown & Brown
BRO
$30.9B
| $3.73M | 0.01% |
173,346
-11,600
| -6% | -$250K |
|
732
Raymond James Financial
RJF
$34B
| $3.72M | 0.01% |
69,540
-5,780
| -8% | -$309K |
|
733
Pitney Bowes
PBI
$1.97B
| $3.71M | 0.01% |
245,940
-4,400
| -2% | -$66.4K |
|
734
CBRE Group
CBRE
$48.9B
| $3.71M | 0.01% |
101,793
-8,809
| -8% | -$321K |
|
735
TripAdvisor
TRIP
$2.05B
| $3.7M | 0.01% |
96,957
-6,236
| -6% | -$238K |
|
736
First American
FAF
$6.91B
| $3.68M | 0.01% |
82,418
| – | – |
|
737
NetApp
NTAP
$24.7B
| $3.67M | 0.01% |
91,571
-8,541
| -9% | -$342K |
|
738
Pentair
PNR
$18.3B
| $3.67M | 0.01% |
82,065
-7,835
| -9% | -$350K |
|
|
SAFM
739
DELISTED
Sanderson Farms Inc
SAFM
| $3.64M | 0.01% |
31,500
-1,500
| -5% | -$173K |
|
740
Alexandria Real Estate Equities
ARE
$14.6B
| $3.61M | 0.01% |
29,999
-1,386
| -4% | -$167K |
|
741
International Flavors & Fragrances
IFF
$16.8B
| $3.61M | 0.01% |
26,756
-23,009
| -46% | -$3.11M |
|
742
Helmerich & Payne
HP
$2.1B
| $3.57M | 0.01% |
65,732
-58,456
| -47% | -$3.18M |
|
743
SL Green Realty
SLG
$4.64B
| $3.53M | 0.01% |
34,448
-2,940
| -8% | -$301K |
|
744
Enovis
ENOV
$1.85B
| $3.5M | 0.01% |
51,709
-1,162
| -2% | -$78.7K |
|
|
NATI
745
DELISTED
National Instruments Corp
NATI
| $3.48M | 0.01% |
86,557
+48,057
| +125% | +$1.93M |
|
|
MRO
746
DELISTED
Marathon Oil Corporation
MRO
| $3.42M | 0.01% |
288,574
-195,232
| -40% | -$2.31M |
|
|
VAR
747
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.42M | 0.01% |
33,116
-11,602
| -26% | -$1.2M |
|
748
UDR
UDR
$12.7B
| $3.41M | 0.01% |
87,490
-8,079
| -8% | -$315K |
|
749
EQT Corp
EQT
$31.9B
| $3.38M | 0.01% |
105,837
-8,252
| -7% | -$263K |
|
750
Smith & Wesson
SWBI
$415M
| $3.38M | 0.01% |
198,215
| – | – |
|