TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+14.34%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.5B
AUM Growth
+$8.02B
(+14%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
1,424
New
39
Increased
633
Reduced
602
Closed
89
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$153M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$95.9M |
| 3 |
B
Barrick Mining Corporation
B
|
+$92.9M |
| 4 |
Walt Disney
DIS
|
+$73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$64.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$573M |
| 2 |
CGI
GIB
|
+$166M |
| 3 |
AGN
Allergan plc
AGN
|
+$105M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$69.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$66.1M |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Energy | 10.62% |
| 3 | Industrials | 10.12% |
| 4 | Technology | 9.73% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Royal Gold
RGLD
$12.4B
| $4.39M | 0.01% |
48,233
-840
| -2% | -$76.4K |
|
727
Teledyne Technologies
TDY
$26.3B
| $4.37M | 0.01% |
18,427
-2,907
| -14% | -$689K |
|
|
PDS
728
Precision Drilling
PDS
$743M
| $4.36M | 0.01% |
91,823
+29,199
| +47% | +$1.39M |
|
729
Silgan Holdings
SLGN
$4.75B
| $4.32M | 0.01% |
145,700
-33,850
| -19% | -$1M |
|
730
Acadia Pharmaceuticals
ACAD
$4.06B
| $4.29M | 0.01% |
159,749
+12,500
| +8% | +$336K |
|
731
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $4.28M | 0.01% |
46,800
+6,900
| +17% | +$631K |
|
732
H&R Block
HRB
$6.9B
| $4.27M | 0.01% |
178,281
-54,760
| -23% | -$1.31M |
|
|
WRK
733
DELISTED
WestRock Company
WRK
| $4.26M | 0.01% |
111,032
+16,855
| +18% | +$646K |
|
734
Novo Nordisk
NVO
$239B
| $4.22M | 0.01% |
161,454
+12,070
| +8% | +$316K |
|
735
Monro
MNRO
$526M
| $4.2M | 0.01% |
48,560
-4,797
| -9% | -$415K |
|
736
Devon Energy
DVN
$22.3B
| $4.2M | 0.01% |
132,937
-6,114
| -4% | -$193K |
|
737
Host Hotels & Resorts
HST
$12.3B
| $4.18M | 0.01% |
221,219
+4,600
| +2% | +$86.9K |
|
|
IFFT
738
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $4.17M | 0.01% |
82,500
+2,500
| +3% | +$126K |
|
739
SLM Corp
SLM
$6.03B
| $4.17M | 0.01% |
420,401
-128,800
| -23% | -$1.28M |
|
740
Openlane
KAR
$3.16B
| $4.16M | 0.01% |
214,002
-253,632
| -54% | -$4.93M |
|
741
CF Industries
CF
$14.1B
| $4.13M | 0.01% |
101,078
-9,453
| -9% | -$386K |
|
|
CEO
742
DELISTED
CNOOC Limited
CEO
| $4.13M | 0.01% |
22,213
+99
| +0.4% | +$18.4K |
|
743
Ryman Hospitality Properties
RHP
$6.4B
| $4.1M | 0.01% |
+49,799
| New | +$4.1M |
|
|
RP
744
DELISTED
RealPage, Inc.
RP
| $4.08M | 0.01% |
67,200
| – | – |
|
745
Maximus
MMS
$5.04B
| $4.05M | 0.01% |
57,100
-2,000
| -3% | -$142K |
|
746
J.M. Smucker
SJM
$11.8B
| $4.04M | 0.01% |
34,708
+766
| +2% | +$89.2K |
|
|
ETFC
747
DELISTED
E*Trade Financial Corporation
ETFC
| $4.04M | 0.01% |
87,033
-3,144
| -3% | -$146K |
|
|
IMMU
748
DELISTED
Immunomedics Inc
IMMU
| $4.04M | 0.01% |
210,218
-94,070
| -31% | -$1.81M |
|
749
NorthWestern Energy
NWE
$3.48B
| $4.03M | 0.01% |
57,177
-6,010
| -10% | -$423K |
|
750
Garmin
GRMN
$46.4B
| $4.01M | 0.01% |
46,385
-8,802
| -16% | -$760K |
|