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 | |
|---|---|---|---|---|---|---|
751
International Flavors & Fragrances
IFF
$16.8B
| $3.64M | 0.01% |
23,872
-1,262
| -5% | -$193K |
|
|
PRSU
752
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $3.58M | 0.01% |
64,700
+32,900
| +103% | +$1.82M |
|
753
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.57M | 0.01% |
12
| – | – |
|
754
ONE Gas
OGS
$4.52B
| $3.57M | 0.01% |
48,670
+1,370
| +3% | +$100K |
|
755
ResMed
RMD
$40.1B
| $3.54M | 0.01% |
41,802
-1,822
| -4% | -$154K |
|
756
Pultegroup
PHM
$27.5B
| $3.54M | 0.01% |
106,398
-38,759
| -27% | -$1.29M |
|
|
GTY
757
Getty Realty Corp
GTY
$1.6B
| $3.53M | 0.01% |
129,812
+5,200
| +4% | +$141K |
|
|
DISH
758
DELISTED
DISH Network Corp.
DISH
| $3.52M | 0.01% |
73,709
-2,549
| -3% | -$122K |
|
759
BorgWarner
BWA
$9.53B
| $3.52M | 0.01% |
78,251
-17,945
| -19% | -$807K |
|
|
CMO
760
DELISTED
Capstead Mortgage Corp.
CMO
| $3.51M | 0.01% |
405,500
| – | – |
|
761
Lumentum
LITE
$11.5B
| $3.5M | 0.01% |
+71,636
| New | +$3.5M |
|
762
Travel + Leisure Co
TNL
$4.1B
| $3.5M | 0.01% |
66,858
-26,354
| -28% | -$1.38M |
|
763
Pentair
PNR
$18.4B
| $3.47M | 0.01% |
73,074
-3,045
| -4% | -$144K |
|
764
Teradyne
TER
$18.5B
| $3.45M | 0.01% |
82,296
-101,496
| -55% | -$4.25M |
|
765
Mid-America Apartment Communities
MAA
$16.8B
| $3.38M | ﹤0.01% |
33,581
-1,407
| -4% | -$141K |
|
|
CISN.WS
766
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
| $3.38M | ﹤0.01% |
1,240,937
-174,863
| -12% | -$476K |
|
|
VAR
767
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.32M | ﹤0.01% |
29,909
-1,486
| -5% | -$165K |
|
768
Puma Biotechnology
PBYI
$231M
| $3.3M | ﹤0.01% |
33,362
-78,617
| -70% | -$7.77M |
|
769
Sandstorm Gold
SAND
$3.43B
| $3.28M | ﹤0.01% |
654,100
+8,900
| +1% | +$44.6K |
|
770
Extra Space Storage
EXR
$31.5B
| $3.28M | ﹤0.01% |
37,469
-1,504
| -4% | -$132K |
|
771
Akamai
AKAM
$11.2B
| $3.26M | ﹤0.01% |
50,084
-7,745
| -13% | -$504K |
|
772
Match Group
MTCH
$9.08B
| $3.26M | ﹤0.01% |
104,000
| – | – |
|
773
Yum China
YUMC
$16.5B
| $3.25M | ﹤0.01% |
81,300
+39,700
| +95% | +$1.59M |
|
|
DLPH
774
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.25M | ﹤0.01% |
+61,885
| New | +$3.25M |
|
|
SYKE
775
DELISTED
SYKES Enterprises Inc
SYKE
| $3.24M | ﹤0.01% |
103,100
-6,600
| -6% | -$208K |
|