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 | |
|---|---|---|---|---|---|---|
776
Graco
GGG
$14.1B
| $3.22M | ﹤0.01% |
71,250
+18,300
| +35% | +$828K |
|
|
VIAB
777
DELISTED
Viacom Inc. Class B
VIAB
| $3.22M | ﹤0.01% |
104,439
-15,588
| -13% | -$480K |
|
|
SCG
778
DELISTED
Scana
SCG
| $3.21M | ﹤0.01% |
80,739
-1,700
| -2% | -$67.6K |
|
779
Novanta
NOVT
$4.14B
| $3.2M | ﹤0.01% |
63,944
+1,600
| +3% | +$80K |
|
|
SMPLW
780
DELISTED
The Simply Good Foods Company Warrant
SMPLW
| $3.16M | ﹤0.01% |
+813,700
| New | +$3.16M |
|
781
UDR
UDR
$12.7B
| $3.14M | ﹤0.01% |
81,604
-508
| -0.6% | -$19.6K |
|
782
Amicus Therapeutics
FOLD
$2.45B
| $3.13M | ﹤0.01% |
217,754
-7,700
| -3% | -$111K |
|
783
Bankunited
BKU
$2.9B
| $3.13M | ﹤0.01% |
76,800
+1,700
| +2% | +$69.2K |
|
|
GWPH
784
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.12M | ﹤0.01% |
23,600
-419
| -2% | -$55.3K |
|
|
SGI
785
Somnigroup International Inc.
SGI
$17.9B
| $3.11M | ﹤0.01% |
198,640
+11,440
| +6% | +$179K |
|
786
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.11M | ﹤0.01% |
57,000
| – | – |
|
787
ASML
ASML
$312B
| $3.1M | ﹤0.01% |
17,814
+11,022
| +162% | +$1.92M |
|
788
Factset
FDS
$13.7B
| $3.1M | ﹤0.01% |
16,060
-11,800
| -42% | -$2.27M |
|
789
Watsco
WSO
$15.8B
| $3.08M | ﹤0.01% |
+18,100
| New | +$3.08M |
|
|
TXNM
790
TXNM Energy, Inc.
TXNM
$5.99B
| $3.07M | ﹤0.01% |
76,000
+21,000
| +38% | +$849K |
|
791
Brighthouse Financial
BHF
$2.79B
| $3.02M | ﹤0.01% |
+51,420
| New | +$3.02M |
|
792
Brinker International
EAT
$6.88B
| $3.01M | ﹤0.01% |
77,602
+16,230
| +26% | +$630K |
|
793
Zions Bancorporation
ZION
$8.56B
| $3.01M | ﹤0.01% |
59,285
-4,301
| -7% | -$219K |
|
794
Quanta Services
PWR
$58.1B
| $3M | ﹤0.01% |
76,688
+26,020
| +51% | +$1.02M |
|
|
BUFF
795
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.99M | ﹤0.01% |
+91,073
| New | +$2.99M |
|
|
EE
796
DELISTED
El Paso Electric Company
EE
| $2.96M | ﹤0.01% |
53,400
+18,700
| +54% | +$1.04M |
|
797
Veeva Systems
VEEV
$45B
| $2.95M | ﹤0.01% |
53,271
+12,008
| +29% | +$664K |
|
798
SL Green Realty
SLG
$4.29B
| $2.92M | ﹤0.01% |
29,898
-1,947
| -6% | -$190K |
|
799
Leggett & Platt
LEG
$1.35B
| $2.91M | ﹤0.01% |
60,878
-6,611
| -10% | -$316K |
|
800
Federal Realty Investment Trust
FRT
$8.67B
| $2.9M | ﹤0.01% |
21,857
-1,102
| -5% | -$146K |
|