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 | |
|---|---|---|---|---|---|---|
|
STB
776
DELISTED
Student Transportation Inc
STB
| $2.92M | ﹤0.01% |
490,433
-250,000
| -34% | -$1.49M |
|
777
Revvity
RVTY
$9.87B
| $2.92M | ﹤0.01% |
42,326
-1,800
| -4% | -$124K |
|
778
Sandstorm Gold
SAND
$3.37B
| $2.91M | ﹤0.01% |
645,200
+56,500
| +10% | +$255K |
|
779
Federal Realty Investment Trust
FRT
$8.66B
| $2.85M | ﹤0.01% |
22,959
-1,222
| -5% | -$152K |
|
780
Chipotle Mexican Grill
CMG
$52.9B
| $2.83M | ﹤0.01% |
459,600
-54,400
| -11% | -$335K |
|
|
RIC
781
DELISTED
Richmont Mines Inc.
RIC
| $2.82M | ﹤0.01% |
303,369
+178,779
| +143% | +$1.66M |
|
782
Akamai
AKAM
$11.2B
| $2.82M | ﹤0.01% |
57,829
-2,856
| -5% | -$139K |
|
|
BBU
783
Brookfield Business Partners
BBU
$2.37B
| $2.81M | ﹤0.01% |
147,982
-30,661
| -17% | -$582K |
|
784
Steven Madden
SHOO
$2.2B
| $2.8M | ﹤0.01% |
96,900
+75,750
| +358% | +$2.19M |
|
785
Ingersoll Rand
IR
$31.7B
| $2.78M | ﹤0.01% |
101,000
-42
| -0% | -$1.16K |
|
786
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.76M | ﹤0.01% |
34,525
-480
| -1% | -$38.4K |
|
787
A.O. Smith
AOS
$10.1B
| $2.76M | ﹤0.01% |
46,443
+41,967
| +938% | +$2.49M |
|
788
Cooper-Standard Automotive
CPS
$686M
| $2.73M | ﹤0.01% |
23,546
+6,146
| +35% | +$713K |
|
789
Novanta
NOVT
$4.14B
| $2.72M | ﹤0.01% |
62,344
+3,100
| +5% | +$135K |
|
790
Encompass Health
EHC
$12.6B
| $2.72M | ﹤0.01% |
73,643
+126
| +0.2% | +$4.65K |
|
791
Tractor Supply
TSCO
$31.3B
| $2.71M | ﹤0.01% |
214,085
-18,170
| -8% | -$230K |
|
|
SNI
792
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.68M | ﹤0.01% |
31,189
-132,767
| -81% | -$11.4M |
|
793
Bankunited
BKU
$2.89B
| $2.67M | ﹤0.01% |
75,100
+7,600
| +11% | +$270K |
|
794
HF Sinclair
DINO
$9.81B
| $2.66M | ﹤0.01% |
73,875
+33,814
| +84% | +$1.22M |
|
|
CPL
795
DELISTED
CPFL Energia S.A.
CPL
| $2.66M | ﹤0.01% |
154,790
| – | – |
|
796
Fomento Económico Mexicano
FMX
$30.2B
| $2.64M | ﹤0.01% |
27,655
+249
| +0.9% | +$23.8K |
|
797
H&R Block
HRB
$6.89B
| $2.63M | ﹤0.01% |
99,186
-3,852
| -4% | -$102K |
|
798
Benchmark Electronics
BHE
$1.4B
| $2.6M | ﹤0.01% |
76,100
| – | – |
|
799
Goodyear
GT
$2.45B
| $2.6M | ﹤0.01% |
78,087
-6,404
| -8% | -$213K |
|
800
Harley-Davidson
HOG
$3.77B
| $2.59M | ﹤0.01% |
53,803
-3,995
| -7% | -$193K |
|