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 | |
|---|---|---|---|---|---|---|
751
Alexandria Real Estate Equities
ARE
$14.3B
| $3.37M | 0.01% |
28,281
-1,718
| -6% | -$204K |
|
752
ResMed
RMD
$40.9B
| $3.36M | 0.01% |
43,624
+40,532
| +1,311% | +$3.12M |
|
753
Affiliated Managers Group
AMG
$6.59B
| $3.35M | 0.01% |
17,659
-2,656
| -13% | -$504K |
|
|
VIAB
754
DELISTED
Viacom Inc. Class B
VIAB
| $3.34M | 0.01% |
120,027
-189,554
| -61% | -$5.28M |
|
755
Helmerich & Payne
HP
$1.99B
| $3.33M | 0.01% |
63,925
-1,807
| -3% | -$94.2K |
|
756
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.3M | ﹤0.01% |
12
| – | – |
|
757
Novo Nordisk
NVO
$241B
| $3.24M | ﹤0.01% |
134,496
+6,156
| +5% | +$148K |
|
758
KBR
KBR
$6.35B
| $3.24M | ﹤0.01% |
181,000
-3,000
| -2% | -$53.6K |
|
759
Leggett & Platt
LEG
$1.32B
| $3.22M | ﹤0.01% |
67,489
-9,363
| -12% | -$447K |
|
|
SYKE
760
DELISTED
SYKES Enterprises Inc
SYKE
| $3.2M | ﹤0.01% |
109,700
-2,000
| -2% | -$58.3K |
|
761
Middleby
MIDD
$7.03B
| $3.16M | ﹤0.01% |
24,652
-7,639
| -24% | -$979K |
|
|
DRE
762
DELISTED
Duke Realty Corp.
DRE
| $3.15M | ﹤0.01% |
109,396
+101,591
| +1,302% | +$2.93M |
|
|
VAR
763
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.14M | ﹤0.01% |
31,395
-1,721
| -5% | -$172K |
|
764
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.14M | ﹤0.01% |
+57,000
| New | +$3.14M |
|
765
SL Green Realty
SLG
$4.21B
| $3.12M | ﹤0.01% |
31,845
-2,603
| -8% | -$255K |
|
766
UDR
UDR
$12.9B
| $3.12M | ﹤0.01% |
82,112
-5,378
| -6% | -$205K |
|
767
Extra Space Storage
EXR
$30.8B
| $3.12M | ﹤0.01% |
38,973
-2,628
| -6% | -$210K |
|
|
MITL
768
DELISTED
Mitel Networks Corporation
MITL
| $3.09M | ﹤0.01% |
369,190
-6,013
| -2% | -$50.2K |
|
769
Advanced Micro Devices
AMD
$253B
| $3.07M | ﹤0.01% |
241,093
-13,193
| -5% | -$168K |
|
|
STMP
770
DELISTED
Stamps.com, Inc.
STMP
| $3.06M | ﹤0.01% |
15,087
-5,443
| -27% | -$1.1M |
|
|
SGI
771
Somnigroup International Inc.
SGI
$17.7B
| $3.02M | ﹤0.01% |
187,200
-2,800
| -1% | -$45.2K |
|
772
Zions Bancorporation
ZION
$8.4B
| $3M | ﹤0.01% |
63,586
-33,885
| -35% | -$1.6M |
|
|
PSB
773
DELISTED
PS Business Parks, Inc.
PSB
| $2.98M | ﹤0.01% |
22,340
+700
| +3% | +$93.4K |
|
774
Baytex Energy
BTE
$1.71B
| $2.96M | ﹤0.01% |
985,317
-22,435
| -2% | -$67.5K |
|
775
Qorvo
QRVO
$8.53B
| $2.93M | ﹤0.01% |
41,475
-3,458
| -8% | -$244K |
|