TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+5.1%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.6B
AUM Growth
+$1.94B
(+2.9%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
1,402
New
109
Increased
536
Reduced
610
Closed
73
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$303M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$121M |
| 3 |
Starbucks
SBUX
|
+$104M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$91.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$89.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$503M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$184M |
| 3 |
Walt Disney
DIS
|
+$151M |
| 4 |
McKesson
MCK
|
+$129M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$127M |
Sector Composition
| 1 | Financials | 31.02% |
| 2 | Energy | 11.87% |
| 3 | Industrials | 9.69% |
| 4 | Technology | 8.48% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vornado Realty Trust
VNO
$7.77B
| $4M | 0.01% |
51,198
-1,844
| -3% | -$144K |
|
|
MAG
727
DELISTED
MAG Silver
MAG
| $3.98M | 0.01% |
321,091
-19,500
| -6% | -$242K |
|
728
Advanced Energy
AEIS
$5.93B
| $3.97M | 0.01% |
+58,837
| New | +$3.97M |
|
729
TransDigm Group
TDG
$72.5B
| $3.95M | 0.01% |
14,376
-754
| -5% | -$207K |
|
730
Coterra Energy
CTRA
$18.6B
| $3.92M | 0.01% |
137,120
-5,815
| -4% | -$166K |
|
|
JBTM
731
JBT Marel Corporation
JBTM
$7.09B
| $3.92M | 0.01% |
35,356
-700
| -2% | -$77.6K |
|
732
Raymond James Financial
RJF
$33.2B
| $3.89M | 0.01% |
65,255
-562
| -0.9% | -$33.5K |
|
733
Bread Financial
BFH
$2.99B
| $3.88M | 0.01% |
19,172
-589
| -3% | -$119K |
|
|
GAP
734
The Gap, Inc.
GAP
$8.93B
| $3.85M | 0.01% |
113,019
-2,217
| -2% | -$75.5K |
|
|
HES
735
DELISTED
Hess
HES
| $3.84M | 0.01% |
80,833
-3,200
| -4% | -$152K |
|
|
ORIT
736
DELISTED
Oritani Financial Corp. New
ORIT
| $3.83M | 0.01% |
233,400
+3,800
| +2% | +$62.3K |
|
737
Affiliated Managers Group
AMG
$6.6B
| $3.82M | 0.01% |
18,598
+939
| +5% | +$193K |
|
738
Progress Software
PRGS
$1.83B
| $3.81M | 0.01% |
89,600
| – | – |
|
739
Cheesecake Factory
CAKE
$2.92B
| $3.81M | 0.01% |
79,000
-45,952
| -37% | -$2.21M |
|
|
NSU
740
DELISTED
Nevsun Resources Ltd.
NSU
| $3.8M | 0.01% |
1,555,488
-53,400
| -3% | -$130K |
|
741
MarketAxess Holdings
MKTX
$6.9B
| $3.8M | 0.01% |
+18,808
| New | +$3.8M |
|
742
FMC
FMC
$4.61B
| $3.78M | 0.01% |
45,998
-1,619
| -3% | -$133K |
|
743
Healthpeak Properties
DOC
$12.5B
| $3.78M | 0.01% |
144,729
-3,808
| -3% | -$99.3K |
|
744
Northfield Bancorp
NFBK
$487M
| $3.76M | 0.01% |
219,900
| – | – |
|
745
NovaGold Resources
NG
$2.69B
| $3.74M | 0.01% |
948,018
-63,700
| -6% | -$251K |
|
746
NiSource
NI
$19.2B
| $3.74M | 0.01% |
145,573
+537
| +0.4% | +$13.8K |
|
747
ProAssurance
PRA
$1.22B
| $3.71M | 0.01% |
64,900
-4,100
| -6% | -$234K |
|
748
Alexandria Real Estate Equities
ARE
$14.3B
| $3.65M | 0.01% |
27,981
-300
| -1% | -$39.2K |
|
749
Howmet Aerospace
HWM
$74.1B
| $3.65M | 0.01% |
174,531
-54,867
| -24% | -$1.15M |
|
750
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $3.65M | 0.01% |
14,739
+8,633
| +141% | +$2.14M |
|