TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+5.24%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$67.6B
AUM Growth
+$1.97B
(+3%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,484
New
73
Increased
704
Reduced
558
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$120M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$103M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$60.4M |
| 5 |
Tesla
TSLA
|
+$59.2M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$180M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$133M |
| 3 |
Royal Bank of Canada
RY
|
+$129M |
| 4 |
Toronto Dominion Bank
TD
|
+$122M |
| 5 |
Blackrock
BLK
|
+$112M |
Sector Composition
| 1 | Financials | 28.38% |
| 2 | Energy | 10.9% |
| 3 | Industrials | 10.29% |
| 4 | Technology | 9.69% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Angi Inc
ANGI
$784M
| $4.97M | 0.01% |
21,175
+690
| +3% | +$162K |
|
727
Macy's
M
$4.63B
| $4.95M | 0.01% |
142,431
-19,091
| -12% | -$663K |
|
728
Allete
ALE
$3.7B
| $4.94M | 0.01% |
65,800
+5,100
| +8% | +$383K |
|
|
WRK
729
DELISTED
WestRock Company
WRK
| $4.92M | 0.01% |
92,068
-3,251
| -3% | -$174K |
|
|
SHPG
730
DELISTED
Shire pic
SHPG
| $4.89M | 0.01% |
26,991
-3,440
| -11% | -$624K |
|
731
Essex Property Trust
ESS
$17.2B
| $4.86M | 0.01% |
19,689
+84
| +0.4% | +$20.7K |
|
732
First Majestic Silver
AG
$4.73B
| $4.85M | 0.01% |
856,022
-49,700
| -5% | -$282K |
|
733
Unifirst Corp
UNF
$3.21B
| $4.85M | 0.01% |
27,900
+19,500
| +232% | +$3.39M |
|
734
National Presto Industries
NPK
$798M
| $4.84M | 0.01% |
37,300
-1,000
| -3% | -$130K |
|
735
Evergy
EVRG
$16.6B
| $4.81M | 0.01% |
87,631
+3,139
| +4% | +$172K |
|
|
BPMC
736
DELISTED
Blueprint Medicines
BPMC
| $4.8M | 0.01% |
61,525
-1,200
| -2% | -$93.7K |
|
737
Insmed
INSM
$31B
| $4.8M | 0.01% |
237,546
-28,149
| -11% | -$569K |
|
738
CSG Systems International
CSGS
$1.85B
| $4.79M | 0.01% |
119,400
-1,600
| -1% | -$64.2K |
|
739
Realty Income
O
$54.6B
| $4.75M | 0.01% |
86,082
+406
| +0.5% | +$22.4K |
|
|
JBTM
740
JBT Marel Corporation
JBTM
$7.24B
| $4.74M | 0.01% |
39,756
+2,400
| +6% | +$286K |
|
|
MODV
741
DELISTED
ModivCare
MODV
| $4.72M | 0.01% |
70,200
+800
| +1% | +$53.8K |
|
742
Huntington Bancshares
HBAN
$25.8B
| $4.72M | 0.01% |
316,310
+1,928
| +0.6% | +$28.8K |
|
743
Ascendis Pharma
ASND
$12.2B
| $4.69M | 0.01% |
66,236
+7,800
| +13% | +$553K |
|
744
Quanta Services
PWR
$59.5B
| $4.67M | 0.01% |
139,983
+2,515
| +2% | +$84K |
|
745
Bank of Hawaii
BOH
$2.71B
| $4.63M | 0.01% |
58,729
+600
| +1% | +$47.3K |
|
|
TXNM
746
TXNM Energy, Inc.
TXNM
$6B
| $4.63M | 0.01% |
117,380
+30,600
| +35% | +$1.21M |
|
747
Quest Diagnostics
DGX
$20.3B
| $4.63M | 0.01% |
42,905
+397
| +0.9% | +$42.8K |
|
748
Molson Coors Class B
TAP
$9.69B
| $4.62M | 0.01% |
75,043
-10,906
| -13% | -$671K |
|
|
CTXS
749
DELISTED
Citrix Systems Inc
CTXS
| $4.6M | 0.01% |
41,406
-12,981
| -24% | -$1.44M |
|
750
Jefferies Financial Group
JEF
$13.8B
| $4.6M | 0.01% |
233,816
+51
| +0% | +$1K |
|