TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-13.09%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$57.5B
AUM Growth
-$10.1B
(-15%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
1,484
New
57
Increased
563
Reduced
679
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$608M |
| 2 |
Linde
LIN
|
+$232M |
| 3 |
CVS Health
CVS
|
+$84.3M |
| 4 |
Toronto Dominion Bank
TD
|
+$55.6M |
| 5 |
Enbridge
ENB
|
+$55.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$129M |
| 3 |
PX
Praxair Inc
PX
|
+$128M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$119M |
| 5 |
Home Depot
HD
|
+$97.8M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Energy | 10.13% |
| 3 | Industrials | 9.71% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Albemarle
ALB
$8.54B
| $2.5M | ﹤0.01% |
32,406
-83
| -0.3% | -$6.4K |
|
852
Quanta Services
PWR
$55.6B
| $2.49M | ﹤0.01% |
82,603
-57,380
| -41% | -$1.73M |
|
853
HDFC Bank
HDB
$179B
| $2.48M | ﹤0.01% |
47,888
+10,246
| +27% | +$531K |
|
|
DISCK
854
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.47M | ﹤0.01% |
107,094
+7,578
| +8% | +$175K |
|
855
iShares TIPS Bond ETF
TIP
$14B
| $2.47M | ﹤0.01% |
20,427
+885
| +5% | +$107K |
|
856
Novanta
NOVT
$4.16B
| $2.47M | ﹤0.01% |
39,204
-10,240
| -21% | -$645K |
|
857
Employers Holdings
EIG
$997M
| $2.47M | ﹤0.01% |
58,800
-7,600
| -11% | -$319K |
|
858
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.47M | ﹤0.01% |
72,114
-23,661
| -25% | -$810K |
|
859
Carter's
CRI
$1.05B
| $2.47M | ﹤0.01% |
30,200
-9,400
| -24% | -$767K |
|
860
MDU Resources
MDU
$3.28B
| $2.45M | ﹤0.01% |
270,297
+47,864
| +22% | +$434K |
|
861
Duluth Holdings
DLTH
$124M
| $2.44M | ﹤0.01% |
96,800
| – | – |
|
862
Steris
STE
$24.5B
| $2.44M | ﹤0.01% |
22,833
-1,707
| -7% | -$182K |
|
863
Encompass Health
EHC
$12.7B
| $2.43M | ﹤0.01% |
49,553
-70,599
| -59% | -$3.46M |
|
864
Revvity
RVTY
$10B
| $2.43M | ﹤0.01% |
30,950
+500
| +2% | +$39.3K |
|
865
ING
ING
$71B
| $2.41M | ﹤0.01% |
225,957
-117,555
| -34% | -$1.25M |
|
866
Zillow
Z
$21.1B
| $2.4M | ﹤0.01% |
76,051
+7,628
| +11% | +$241K |
|
867
Insmed
INSM
$31.1B
| $2.39M | ﹤0.01% |
181,846
-55,700
| -23% | -$731K |
|
868
Hanover Insurance
THG
$6.36B
| $2.39M | ﹤0.01% |
20,431
-3,376
| -14% | -$394K |
|
869
Acadia Pharmaceuticals
ACAD
$4.28B
| $2.38M | ﹤0.01% |
147,249
+39,649
| +37% | +$641K |
|
870
First American
FAF
$6.8B
| $2.38M | ﹤0.01% |
53,318
-32,400
| -38% | -$1.45M |
|
|
JBTM
871
JBT Marel Corporation
JBTM
$7.37B
| $2.37M | ﹤0.01% |
33,056
-6,700
| -17% | -$481K |
|
872
ESCO Technologies
ESE
$5.31B
| $2.35M | ﹤0.01% |
35,566
-3,722
| -9% | -$246K |
|
873
FIVE9
FIVN
$2.04B
| $2.35M | ﹤0.01% |
53,629
-8,903
| -14% | -$389K |
|
|
AIMT
874
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.34M | ﹤0.01% |
97,876
-151
| -0.2% | -$3.61K |
|
875
SiteOne Landscape Supply
SITE
$6.78B
| $2.34M | ﹤0.01% |
42,246
+2,246
| +6% | +$124K |
|