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 | |
|---|---|---|---|---|---|---|
801
Brunswick
BC
$4.37B
| $2.58M | ﹤0.01% |
46,082
-43,718
| -49% | -$2.45M |
|
802
Kimco Realty
KIM
$15.3B
| $2.57M | ﹤0.01% |
131,403
-6,898
| -5% | -$135K |
|
803
Coty
COTY
$3.77B
| $2.56M | ﹤0.01% |
154,906
-8,773
| -5% | -$145K |
|
804
Jacobs Solutions
J
$17.3B
| $2.55M | ﹤0.01% |
52,940
-4,467
| -8% | -$215K |
|
|
PF
805
DELISTED
Pinnacle Foods, Inc.
PF
| $2.55M | ﹤0.01% |
44,600
-3,500
| -7% | -$200K |
|
|
EAGLW
806
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
| $2.54M | ﹤0.01% |
3,681,600
-140,000
| -4% | -$96.6K |
|
807
The Mosaic Company
MOS
$10.3B
| $2.53M | ﹤0.01% |
117,289
-7,787
| -6% | -$168K |
|
808
Selective Insurance
SIGI
$4.85B
| $2.53M | ﹤0.01% |
47,000
+2,700
| +6% | +$145K |
|
809
Commerce Bancshares
CBSH
$8.11B
| $2.53M | ﹤0.01% |
64,687
-2,069
| -3% | -$80.9K |
|
810
Interpublic Group of Companies
IPG
$9.89B
| $2.52M | ﹤0.01% |
121,342
-10,499
| -8% | -$218K |
|
|
KLDX
811
DELISTED
KLONDEX MINES LTD
KLDX
| $2.51M | ﹤0.01% |
689,800
-159,294
| -19% | -$580K |
|
812
Advance Auto Parts
AAP
$3.66B
| $2.51M | ﹤0.01% |
25,288
-109,054
| -81% | -$10.8M |
|
813
Angi Inc
ANGI
$819M
| $2.51M | ﹤0.01% |
20,125
+1,800
| +10% | +$224K |
|
814
XPO
XPO
$15.6B
| $2.51M | ﹤0.01% |
+106,982
| New | +$2.51M |
|
|
MNK
815
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.48M | ﹤0.01% |
66,281
-45,685
| -41% | -$1.71M |
|
816
Stagwell
STGW
$1.43B
| $2.44M | ﹤0.01% |
221,700
-13,900
| -6% | -$153K |
|
|
GWPH
817
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.44M | ﹤0.01% |
24,019
+2,976
| +14% | +$302K |
|
|
ONC
818
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $2.44M | ﹤0.01% |
23,568
+800
| +4% | +$82.7K |
|
819
Match Group
MTCH
$9.33B
| $2.41M | ﹤0.01% |
104,000
| – | – |
|
|
PDCE
820
DELISTED
PDC Energy, Inc.
PDCE
| $2.41M | ﹤0.01% |
49,102
-400
| -0.8% | -$19.6K |
|
821
Cal-Maine
CALM
$5.41B
| $2.39M | ﹤0.01% |
58,112
+5,700
| +11% | +$234K |
|
822
Lantheus
LNTH
$3.65B
| $2.38M | ﹤0.01% |
133,702
-19,478
| -13% | -$347K |
|
823
Pitney Bowes
PBI
$2.18B
| $2.38M | ﹤0.01% |
169,640
-76,300
| -31% | -$1.07M |
|
|
SONC
824
DELISTED
Sonic Corp
SONC
| $2.36M | ﹤0.01% |
92,761
+3,200
| +4% | +$81.4K |
|
825
AXIS Capital
AXS
$7.67B
| $2.34M | ﹤0.01% |
40,904
-886
| -2% | -$50.8K |
|