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 | |
|---|---|---|---|---|---|---|
726
Regency Centers
REG
$13.1B
| $3.72M | 0.01% |
59,899
-2,597
| -4% | -$161K |
|
727
NiSource
NI
$19.1B
| $3.71M | 0.01% |
145,036
-5,927
| -4% | -$152K |
|
728
Ralph Lauren
RL
$18.8B
| $3.7M | 0.01% |
41,931
-1,121
| -3% | -$99K |
|
729
Raymond James Financial
RJF
$33B
| $3.7M | 0.01% |
65,817
-3,723
| -5% | -$209K |
|
730
FMC
FMC
$4.6B
| $3.69M | 0.01% |
47,617
-2,887
| -6% | -$224K |
|
|
JBTM
731
JBT Marel Corporation
JBTM
$7.23B
| $3.65M | 0.01% |
36,056
+2,000
| +6% | +$202K |
|
|
MRO
732
DELISTED
Marathon Oil Corporation
MRO
| $3.62M | 0.01% |
267,209
-21,365
| -7% | -$290K |
|
733
CBRE Group
CBRE
$48.2B
| $3.6M | 0.01% |
95,067
-6,726
| -7% | -$255K |
|
734
International Flavors & Fragrances
IFF
$16.7B
| $3.59M | 0.01% |
25,134
-1,622
| -6% | -$232K |
|
|
BPMC
735
DELISTED
Blueprint Medicines
BPMC
| $3.59M | 0.01% |
51,540
+2,886
| +6% | +$201K |
|
736
Teledyne Technologies
TDY
$25.5B
| $3.59M | 0.01% |
22,560
+700
| +3% | +$111K |
|
|
GTY
737
Getty Realty Corp
GTY
$1.62B
| $3.57M | 0.01% |
124,612
+17,300
| +16% | +$495K |
|
738
EQT Corp
EQT
$31.4B
| $3.54M | 0.01% |
99,714
-6,123
| -6% | -$217K |
|
739
Bread Financial
BFH
$3B
| $3.49M | 0.01% |
19,761
-4,018
| -17% | -$710K |
|
740
ONE Gas
OGS
$4.48B
| $3.48M | 0.01% |
47,300
+900
| +2% | +$66.3K |
|
741
Western Union
WU
$2.79B
| $3.48M | 0.01% |
181,039
-15,590
| -8% | -$299K |
|
742
Pentair
PNR
$17.9B
| $3.47M | 0.01% |
76,119
-5,946
| -7% | -$271K |
|
|
NSU
743
DELISTED
Nevsun Resources Ltd.
NSU
| $3.47M | 0.01% |
1,608,888
-210,500
| -12% | -$454K |
|
744
Progress Software
PRGS
$1.85B
| $3.42M | 0.01% |
89,600
+11,100
| +14% | +$424K |
|
745
AptarGroup
ATR
$9.03B
| $3.41M | 0.01% |
39,546
+14,700
| +59% | +$1.27M |
|
746
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.41M | 0.01% |
87,894
+5,153
| +6% | +$200K |
|
|
GAP
747
The Gap, Inc.
GAP
$8.94B
| $3.4M | 0.01% |
115,236
-10,754
| -9% | -$318K |
|
748
Amicus Therapeutics
FOLD
$2.43B
| $3.4M | 0.01% |
225,454
+104,294
| +86% | +$1.57M |
|
|
XL
749
DELISTED
XL Group Ltd.
XL
| $3.39M | 0.01% |
85,846
-6,346
| -7% | -$250K |
|
|
AAAP
750
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $3.37M | 0.01% |
49,784
-100
| -0.2% | -$6.76K |
|