TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-13.09%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$57.5B
AUM Growth
-$10.1B
(-15%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
1,484
New
57
Increased
563
Reduced
679
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$608M |
| 2 |
Linde
LIN
|
+$232M |
| 3 |
CVS Health
CVS
|
+$84.3M |
| 4 |
Toronto Dominion Bank
TD
|
+$55.6M |
| 5 |
Enbridge
ENB
|
+$55.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$129M |
| 3 |
PX
Praxair Inc
PX
|
+$128M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$119M |
| 5 |
Home Depot
HD
|
+$97.8M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Energy | 10.13% |
| 3 | Industrials | 9.71% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
751
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.67M | 0.01% |
137,904
+44,835
| +48% | +$1.19M |
|
752
Dayforce
DAY
$10.9B
| $3.67M | 0.01% |
106,295
+39,136
| +58% | +$1.35M |
|
753
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $3.65M | 0.01% |
39,900
+31,850
| +396% | +$2.91M |
|
754
Baker Hughes
BKR
$46.3B
| $3.65M | 0.01% |
169,638
+46,858
| +38% | +$1.01M |
|
755
Newell Brands
NWL
$2.54B
| $3.63M | 0.01% |
195,323
-4,063
| -2% | -$75.5K |
|
756
Host Hotels & Resorts
HST
$12.1B
| $3.61M | 0.01% |
216,619
+5,590
| +3% | +$93.2K |
|
757
AB InBev
BUD
$115B
| $3.61M | 0.01% |
54,849
-11,641
| -18% | -$766K |
|
758
BJ's Restaurants
BJRI
$691M
| $3.59M | 0.01% |
71,000
-60,900
| -46% | -$3.08M |
|
|
HDS
759
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.59M | 0.01% |
95,682
-175,095
| -65% | -$6.57M |
|
|
NLSN
760
DELISTED
Nielsen Holdings plc
NLSN
| $3.58M | 0.01% |
153,597
+11,573
| +8% | +$270K |
|
761
Alexandria Real Estate Equities
ARE
$14.3B
| $3.58M | 0.01% |
31,084
+1,604
| +5% | +$185K |
|
762
Sociedad Química y Minera de Chile
SQM
$12B
| $3.58M | 0.01% |
93,402
+60,202
| +181% | +$2.31M |
|
|
JNPR
763
DELISTED
Juniper Networks
JNPR
| $3.57M | 0.01% |
132,510
-5,397
| -4% | -$145K |
|
|
WRK
764
DELISTED
WestRock Company
WRK
| $3.56M | 0.01% |
94,177
+2,109
| +2% | +$79.6K |
|
765
Cable One
CABO
$893M
| $3.53M | 0.01% |
4,298
-674
| -14% | -$553K |
|
766
Wynn Resorts
WYNN
$12.8B
| $3.5M | 0.01% |
35,410
-55,638
| -61% | -$5.5M |
|
767
Garmin
GRMN
$45.4B
| $3.49M | 0.01% |
55,187
+3,289
| +6% | +$208K |
|
|
SHPG
768
DELISTED
Shire pic
SHPG
| $3.46M | 0.01% |
19,869
-7,122
| -26% | -$1.24M |
|
769
EXL Service
EXLS
$6.9B
| $3.45M | 0.01% |
328,000
+42,000
| +15% | +$442K |
|
770
Novo Nordisk
NVO
$242B
| $3.44M | 0.01% |
149,384
-22,910
| -13% | -$528K |
|
771
East-West Bancorp
EWBC
$14.9B
| $3.44M | 0.01% |
78,976
+36,076
| +84% | +$1.57M |
|
772
Advance Auto Parts
AAP
$3.55B
| $3.41M | 0.01% |
21,674
+380
| +2% | +$59.8K |
|
773
iShares MSCI South Africa ETF
EZA
$436M
| $3.41M | 0.01% |
+67,642
| New | +$3.41M |
|
774
Angi Inc
ANGI
$769M
| $3.4M | 0.01% |
21,175
| – | – |
|
|
BPMC
775
DELISTED
Blueprint Medicines
BPMC
| $3.4M | 0.01% |
63,025
+1,500
| +2% | +$80.9K |
|