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 | |
|---|---|---|---|---|---|---|
851
ESCO Technologies
ESE
$5.3B
| $2.28M | ﹤0.01% |
37,883
+983
| +3% | +$59.2K |
|
852
Kimco Realty
KIM
$15.1B
| $2.28M | ﹤0.01% |
125,677
-5,726
| -4% | -$104K |
|
853
Landstar System
LSTR
$4.5B
| $2.27M | ﹤0.01% |
21,759
+300
| +1% | +$31.2K |
|
854
Northwest Bancshares
NWBI
$1.83B
| $2.27M | ﹤0.01% |
135,400
| – | – |
|
855
iShares Select Dividend ETF
DVY
$20.7B
| $2.26M | ﹤0.01% |
22,935
-24,815
| -52% | -$2.45M |
|
|
LTC
856
LTC Properties
LTC
$1.68B
| $2.24M | ﹤0.01% |
+51,500
| New | +$2.24M |
|
|
PF
857
DELISTED
Pinnacle Foods, Inc.
PF
| $2.24M | ﹤0.01% |
37,600
-7,000
| -16% | -$416K |
|
858
Xencor
XNCR
$596M
| $2.21M | ﹤0.01% |
100,821
+2,300
| +2% | +$50.4K |
|
859
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.19M | ﹤0.01% |
16,243
+298
| +2% | +$40.1K |
|
|
CHL
860
DELISTED
China Mobile Limited
CHL
| $2.17M | ﹤0.01% |
42,957
+7,441
| +21% | +$376K |
|
861
National Presto Industries
NPK
$784M
| $2.17M | ﹤0.01% |
21,800
| – | – |
|
862
Advance Auto Parts
AAP
$3.55B
| $2.16M | ﹤0.01% |
21,663
-3,625
| -14% | -$361K |
|
863
Chegg
CHGG
$179M
| $2.16M | ﹤0.01% |
132,313
-4,600
| -3% | -$75.1K |
|
864
EastGroup Properties
EGP
$8.72B
| $2.15M | ﹤0.01% |
24,300
+1,300
| +6% | +$115K |
|
865
Altice USA
ATUS
$1.09B
| $2.14M | ﹤0.01% |
100,623
+35,772
| +55% | +$759K |
|
866
Macerich
MAC
$4.53B
| $2.13M | ﹤0.01% |
32,432
-2,731
| -8% | -$179K |
|
|
ONC
867
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $2.13M | ﹤0.01% |
21,768
-1,800
| -8% | -$176K |
|
868
Cooper-Standard Automotive
CPS
$685M
| $2.12M | ﹤0.01% |
17,300
-6,246
| -27% | -$765K |
|
869
Booz Allen Hamilton
BAH
$12.6B
| $2.12M | ﹤0.01% |
55,500
+3,500
| +7% | +$133K |
|
870
HF Sinclair
DINO
$9.57B
| $2.11M | ﹤0.01% |
41,275
-32,600
| -44% | -$1.67M |
|
871
Angi Inc
ANGI
$769M
| $2.11M | ﹤0.01% |
20,125
| – | – |
|
|
LMNX
872
DELISTED
Luminex Corp
LMNX
| $2.09M | ﹤0.01% |
106,300
-4,200
| -4% | -$82.7K |
|
873
Cable One
CABO
$893M
| $2.09M | ﹤0.01% |
2,972
+200
| +7% | +$141K |
|
874
Hanover Insurance
THG
$6.37B
| $2.07M | ﹤0.01% |
19,187
+1,400
| +8% | +$151K |
|
875
Brink's
BCO
$4.76B
| $2.07M | ﹤0.01% |
26,300
+400
| +2% | +$31.5K |
|