TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+3.51%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.6B
AUM Growth
+$303M
(+0.46%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
1,484
New
144
Increased
569
Reduced
642
Closed
73
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$199M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$167M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$149M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$120M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$105M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$140M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$140M |
| 3 |
Royal Bank of Canada
RY
|
+$135M |
| 4 |
Toronto Dominion Bank
TD
|
+$124M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$99.2M |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Energy | 12.31% |
| 3 | Industrials | 9.79% |
| 4 | Technology | 9.36% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
UDR
UDR
$12.7B
| $3.2M | ﹤0.01% |
85,130
+6,675
| +9% | +$251K |
|
827
KT
KT
$9.52B
| $3.18M | ﹤0.01% |
239,336
+147,785
| +161% | +$1.96M |
|
828
Emcor
EME
$28.4B
| $3.18M | ﹤0.01% |
41,700
+22,700
| +119% | +$1.73M |
|
829
Angi Inc
ANGI
$769M
| $3.15M | ﹤0.01% |
20,485
+360
| +2% | +$55.4K |
|
830
Garmin
GRMN
$45.4B
| $3.14M | ﹤0.01% |
51,489
-146,070
| -74% | -$8.91M |
|
|
DRE
831
DELISTED
Duke Realty Corp.
DRE
| $3.12M | ﹤0.01% |
107,547
+566
| +0.5% | +$16.4K |
|
832
Coterra Energy
CTRA
$18.6B
| $3.12M | ﹤0.01% |
131,120
-643
| -0.5% | -$15.3K |
|
833
Advance Auto Parts
AAP
$3.55B
| $3.12M | ﹤0.01% |
22,975
-148
| -0.6% | -$20.1K |
|
834
Franklin Resources
BEN
$12.6B
| $3.1M | ﹤0.01% |
96,856
-32,004
| -25% | -$1.03M |
|
835
Alamo Group
ALG
$2.5B
| $3.09M | ﹤0.01% |
34,137
+26,937
| +374% | +$2.43M |
|
836
Perrigo
PRGO
$3.04B
| $3.08M | ﹤0.01% |
42,232
-969
| -2% | -$70.6K |
|
837
Albemarle
ALB
$8.63B
| $3.07M | ﹤0.01% |
32,579
-1,800
| -5% | -$170K |
|
838
The Mosaic Company
MOS
$10.6B
| $3.05M | ﹤0.01% |
108,753
-1,131
| -1% | -$31.7K |
|
|
VIAB
839
DELISTED
Viacom Inc. Class B
VIAB
| $3.04M | ﹤0.01% |
100,710
-333
| -0.3% | -$10K |
|
|
LSXMA
840
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.03M | ﹤0.01% |
93,080
-2
| -0% | -$65 |
|
841
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.03M | ﹤0.01% |
57,000
| – | – |
|
842
Brinker International
EAT
$6.88B
| $3M | ﹤0.01% |
63,117
-18,661
| -23% | -$888K |
|
843
ePlus
PLUS
$1.93B
| $2.99M | ﹤0.01% |
+63,600
| New | +$2.99M |
|
844
Cable One
CABO
$893M
| $2.99M | ﹤0.01% |
4,072
+200
| +5% | +$147K |
|
845
Monro
MNRO
$507M
| $2.99M | ﹤0.01% |
51,381
+6,800
| +15% | +$395K |
|
846
Zions Bancorporation
ZION
$8.56B
| $2.97M | ﹤0.01% |
56,451
-1,014
| -2% | -$53.4K |
|
847
Gentex
GNTX
$6.15B
| $2.97M | ﹤0.01% |
129,123
+6,300
| +5% | +$145K |
|
848
J&J Snack Foods
JJSF
$2.08B
| $2.96M | ﹤0.01% |
19,432
+3,960
| +26% | +$604K |
|
849
SiteOne Landscape Supply
SITE
$6.39B
| $2.94M | ﹤0.01% |
35,000
+300
| +0.9% | +$25.2K |
|
850
EastGroup Properties
EGP
$8.72B
| $2.92M | ﹤0.01% |
30,500
+5,400
| +22% | +$516K |
|