TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+7.03%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.9B
AUM Growth
+$3.46B
(+5.3%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,447
New
114
Increased
510
Reduced
638
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$148M |
| 2 |
Fortis
FTS
|
+$119M |
| 3 |
Apple
AAPL
|
+$105M |
| 4 |
Brookfield
BN
|
+$71.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$62.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$278M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 3 |
Applied Materials
AMAT
|
+$98M |
| 4 |
Microsoft
MSFT
|
+$93.2M |
| 5 |
Dollar General
DG
|
+$92.4M |
Sector Composition
| 1 | Financials | 24.12% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 9.53% |
| 4 | Energy | 9.09% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Spire
SR
$4.49B
| $4.71M | 0.01% |
56,520
+2,200
| +4% | +$183K |
|
727
Palo Alto Networks
PANW
$133B
| $4.7M | 0.01% |
122,040
+7,008
| +6% | +$270K |
|
728
Zoom
ZM
$25.3B
| $4.7M | 0.01% |
69,031
+44,561
| +182% | +$3.03M |
|
729
Hudbay
HBM
$5.29B
| $4.64M | 0.01% |
1,118,409
+313,312
| +39% | +$1.3M |
|
730
Iovance Biotherapeutics
IOVA
$854M
| $4.64M | 0.01% |
167,608
-4,200
| -2% | -$116K |
|
731
iShares S&P 500 Growth ETF
IVW
$65.2B
| $4.64M | 0.01% |
118,136
+3,540
| +3% | +$139K |
|
|
MAG
732
DELISTED
MAG Silver
MAG
| $4.62M | 0.01% |
390,210
+5,493
| +1% | +$65K |
|
733
Huntington Bancshares
HBAN
$25.9B
| $4.62M | 0.01% |
306,012
-32,383
| -10% | -$488K |
|
734
Vulcan Materials
VMC
$38.9B
| $4.61M | 0.01% |
31,985
-3,983
| -11% | -$574K |
|
735
Mitsubishi UFJ Financial
MUFG
$180B
| $4.59M | 0.01% |
846,132
-47,779
| -5% | -$259K |
|
736
Cable One
CABO
$892M
| $4.56M | 0.01% |
3,064
| – | – |
|
737
Seagate
STX
$40.7B
| $4.56M | 0.01% |
76,548
-9,604
| -11% | -$571K |
|
738
Trex
TREX
$6.47B
| $4.51M | 0.01% |
+100,318
| New | +$4.51M |
|
739
Evergy
EVRG
$16.4B
| $4.44M | 0.01% |
68,137
-9,926
| -13% | -$646K |
|
|
MODV
740
DELISTED
ModivCare
MODV
| $4.42M | 0.01% |
74,600
+5,200
| +7% | +$308K |
|
741
Orthofix Medical
OFIX
$569M
| $4.39M | 0.01% |
95,000
-8,000
| -8% | -$369K |
|
|
TXNM
742
TXNM Energy, Inc.
TXNM
$6.01B
| $4.37M | 0.01% |
86,256
-9,600
| -10% | -$487K |
|
743
Philips
PHG
$26.9B
| $4.37M | 0.01% |
108,560
+5,198
| +5% | +$209K |
|
744
Bright Horizons
BFAM
$6.39B
| $4.36M | 0.01% |
28,975
+5,774
| +25% | +$868K |
|
745
Four Corners Property Trust
FCPT
$2.69B
| $4.31M | 0.01% |
152,700
+52,000
| +52% | +$1.47M |
|
746
Quest Diagnostics
DGX
$20.2B
| $4.3M | 0.01% |
40,282
-1,743
| -4% | -$186K |
|
747
Baker Hughes
BKR
$46.2B
| $4.28M | 0.01% |
166,984
+9,812
| +6% | +$251K |
|
748
Lumen
LUMN
$6.07B
| $4.27M | 0.01% |
323,488
-44,251
| -12% | -$585K |
|
|
HES
749
DELISTED
Hess
HES
| $4.25M | 0.01% |
63,635
-6,633
| -9% | -$443K |
|
|
ABB
750
DELISTED
ABB Ltd.
ABB
| $4.24M | 0.01% |
+225,800
| New | +$4.24M |
|