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 | |
|---|---|---|---|---|---|---|
826
Northwest Bancshares
NWBI
$1.86B
| $2.34M | ﹤0.01% |
135,400
| – | – |
|
827
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.33M | ﹤0.01% |
15,945
-2,288
| -13% | -$335K |
|
828
Veeva Systems
VEEV
$46.3B
| $2.33M | ﹤0.01% |
41,263
-10,149
| -20% | -$573K |
|
829
National Presto Industries
NPK
$781M
| $2.32M | ﹤0.01% |
21,800
| – | – |
|
|
NFX
830
DELISTED
Newfield Exploration
NFX
| $2.3M | ﹤0.01% |
77,540
+10,305
| +15% | +$306K |
|
|
XLRN
831
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.3M | ﹤0.01% |
61,500
-17,300
| -22% | -$646K |
|
832
Teladoc Health
TDOC
$1.39B
| $2.26M | ﹤0.01% |
+68,100
| New | +$2.26M |
|
833
Xencor
XNCR
$600M
| $2.26M | ﹤0.01% |
98,521
+16,752
| +20% | +$384K |
|
834
Agios Pharmaceuticals
AGIO
$2.12B
| $2.26M | ﹤0.01% |
33,800
+3,800
| +13% | +$254K |
|
|
LMNX
835
DELISTED
Luminex Corp
LMNX
| $2.25M | ﹤0.01% |
110,500
-800
| -0.7% | -$16.3K |
|
|
SRCL
836
DELISTED
Stericycle Inc
SRCL
| $2.23M | ﹤0.01% |
31,114
-1,749
| -5% | -$125K |
|
|
TXNM
837
TXNM Energy, Inc.
TXNM
$5.98B
| $2.22M | ﹤0.01% |
55,000
-4,800
| -8% | -$193K |
|
838
ESCO Technologies
ESE
$5.31B
| $2.21M | ﹤0.01% |
36,900
+1,200
| +3% | +$71.9K |
|
839
Steel Dynamics
STLD
$19.8B
| $2.21M | ﹤0.01% |
64,089
-2,167
| -3% | -$74.7K |
|
|
SBNY
840
DELISTED
Signature Bank
SBNY
| $2.2M | ﹤0.01% |
17,165
-360
| -2% | -$46.1K |
|
841
Graco
GGG
$14.2B
| $2.18M | ﹤0.01% |
52,950
+21,300
| +67% | +$878K |
|
842
Brink's
BCO
$4.79B
| $2.18M | ﹤0.01% |
25,900
-3,600
| -12% | -$303K |
|
|
PDCO
843
DELISTED
Patterson Companies, Inc.
PDCO
| $2.17M | ﹤0.01% |
56,216
-26,922
| -32% | -$1.04M |
|
|
B
844
DELISTED
Barnes Group Inc.
B
| $2.17M | ﹤0.01% |
30,800
+7,200
| +31% | +$507K |
|
|
CEO
845
DELISTED
CNOOC Limited
CEO
| $2.17M | ﹤0.01% |
16,697
+1,150
| +7% | +$149K |
|
|
IMMU
846
DELISTED
Immunomedics Inc
IMMU
| $2.16M | ﹤0.01% |
154,600
+4,200
| +3% | +$58.7K |
|
847
JD.com
JD
$46.6B
| $2.14M | ﹤0.01% |
56,052
+1,000
| +2% | +$38.2K |
|
848
Landstar System
LSTR
$4.56B
| $2.14M | ﹤0.01% |
21,459
-500
| -2% | -$49.8K |
|
849
American Woodmark
AMWD
$991M
| $2.13M | ﹤0.01% |
22,113
+200
| +0.9% | +$19.2K |
|
850
Lindblad Expeditions
LIND
$767M
| $2.11M | ﹤0.01% |
197,548
-837,652
| -81% | -$8.96M |
|