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 | 9.53% |
| 4 | Communication Services | 8.34% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
851
DELISTED
Callon Petroleum Company
CPE
| $2.11M | ﹤0.01% |
18,810
-21,060
| -53% | -$2.37M |
|
|
AIV
852
Aimco
AIV
$1.11B
| $2.04M | ﹤0.01% |
348,924
-16,515
| -5% | -$96.5K |
|
|
MZTI
853
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.04M | ﹤0.01% |
16,941
+5,600
| +49% | +$673K |
|
854
Chegg
CHGG
$185M
| $2.03M | ﹤0.01% |
136,913
+13,341
| +11% | +$198K |
|
855
EastGroup Properties
EGP
$8.97B
| $2.03M | ﹤0.01% |
23,000
+1,200
| +6% | +$106K |
|
|
CLVS
856
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.02M | ﹤0.01% |
24,485
-18,367
| -43% | -$1.51M |
|
|
TWO
857
Two Harbors Investment
TWO
$1.08B
| $2.02M | ﹤0.01% |
25,000
| – | – |
|
858
Crane NXT
CXT
$3.51B
| $2.01M | ﹤0.01% |
72,263
-9,213
| -11% | -$256K |
|
859
Old Republic International
ORI
$10.1B
| $2.01M | ﹤0.01% |
101,975
-1,700
| -2% | -$33.5K |
|
860
Cable One
CABO
$922M
| $2M | ﹤0.01% |
2,772
+520
| +23% | +$376K |
|
861
AerCap
AER
$22B
| $1.98M | ﹤0.01% |
38,798
-2,300
| -6% | -$118K |
|
|
TUP
862
DELISTED
Tupperware Brands Corporation
TUP
| $1.98M | ﹤0.01% |
32,082
+1,620
| +5% | +$100K |
|
863
Navient
NAVI
$1.37B
| $1.98M | ﹤0.01% |
131,727
-53,017
| -29% | -$797K |
|
864
J&J Snack Foods
JJSF
$2.12B
| $1.98M | ﹤0.01% |
15,052
| – | – |
|
|
GOOS
865
Canada Goose Holdings
GOOS
$1.3B
| $1.96M | ﹤0.01% |
95,606
-32,094
| -25% | -$658K |
|
866
Brinker International
EAT
$7.04B
| $1.96M | ﹤0.01% |
61,372
+1,638
| +3% | +$52.2K |
|
867
Booz Allen Hamilton
BAH
$12.6B
| $1.94M | ﹤0.01% |
52,000
+10,200
| +24% | +$381K |
|
|
SAFM
868
DELISTED
Sanderson Farms Inc
SAFM
| $1.94M | ﹤0.01% |
12,000
-19,500
| -62% | -$3.15M |
|
|
PRSU
869
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.94M | ﹤0.01% |
31,800
-400
| -1% | -$24.4K |
|
870
Macerich
MAC
$4.74B
| $1.93M | ﹤0.01% |
35,163
-9,895
| -22% | -$544K |
|
871
Post Holdings
POST
$5.88B
| $1.93M | ﹤0.01% |
33,463
+3,361
| +11% | +$194K |
|
872
Gentherm
THRM
$1.1B
| $1.93M | ﹤0.01% |
52,024
+1,600
| +3% | +$59.4K |
|
|
EE
873
DELISTED
El Paso Electric Company
EE
| $1.92M | ﹤0.01% |
34,700
+9,000
| +35% | +$497K |
|
874
Steris
STE
$24.2B
| $1.91M | ﹤0.01% |
21,640
-1,900
| -8% | -$168K |
|
875
Cemex
CX
$13.6B
| $1.91M | ﹤0.01% |
210,635
+3,924
| +2% | +$35.6K |
|