TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+14.34%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.5B
AUM Growth
+$8.02B
(+14%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
1,424
New
39
Increased
633
Reduced
602
Closed
89
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$153M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$95.9M |
| 3 |
B
Barrick Mining Corporation
B
|
+$92.9M |
| 4 |
Walt Disney
DIS
|
+$73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$64.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$573M |
| 2 |
CGI
GIB
|
+$166M |
| 3 |
AGN
Allergan plc
AGN
|
+$105M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$69.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$66.1M |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Energy | 10.62% |
| 3 | Industrials | 10.12% |
| 4 | Technology | 9.73% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
MDU Resources
MDU
$3.36B
| $2.66M | ﹤0.01% |
270,297
| – | – |
|
852
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.65M | ﹤0.01% |
31,108
-2,400
| -7% | -$205K |
|
|
MIK
853
DELISTED
Michaels Stores, Inc
MIK
| $2.64M | ﹤0.01% |
230,800
-54,100
| -19% | -$618K |
|
854
Lattice Semiconductor
LSCC
$9.06B
| $2.62M | ﹤0.01% |
219,787
-61,003
| -22% | -$728K |
|
|
UN
855
DELISTED
Unilever NV New York Registry Shares
UN
| $2.58M | ﹤0.01% |
44,935
-10,093
| -18% | -$579K |
|
856
Bread Financial
BFH
$2.99B
| $2.58M | ﹤0.01% |
18,457
+13
| +0.1% | +$1.82K |
|
857
Booz Allen Hamilton
BAH
$12.6B
| $2.57M | ﹤0.01% |
44,245
-5,858
| -12% | -$341K |
|
858
Zions Bancorporation
ZION
$8.56B
| $2.57M | ﹤0.01% |
56,546
-162
| -0.3% | -$7.36K |
|
859
Whirlpool
WHR
$5.24B
| $2.55M | ﹤0.01% |
19,177
+272
| +1% | +$36.1K |
|
860
Black Hills Corp
BKH
$4.28B
| $2.53M | ﹤0.01% |
34,079
-2,816
| -8% | -$209K |
|
861
National Presto Industries
NPK
$784M
| $2.51M | ﹤0.01% |
23,100
-8,600
| -27% | -$934K |
|
862
Vanguard Dividend Appreciation ETF
VIG
$97B
| $2.48M | ﹤0.01% |
22,604
+610
| +3% | +$66.9K |
|
863
SiteOne Landscape Supply
SITE
$6.39B
| $2.44M | ﹤0.01% |
42,763
+517
| +1% | +$29.5K |
|
864
Crocs
CROX
$4.43B
| $2.44M | ﹤0.01% |
94,600
-71,400
| -43% | -$1.84M |
|
|
FLIR
865
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.43M | ﹤0.01% |
51,113
+9,821
| +24% | +$467K |
|
|
GAP
866
The Gap, Inc.
GAP
$8.93B
| $2.4M | ﹤0.01% |
91,767
+28,540
| +45% | +$747K |
|
|
MZTI
867
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.38M | ﹤0.01% |
15,171
+870
| +6% | +$136K |
|
868
Eldorado Gold
EGO
$5.45B
| $2.36M | ﹤0.01% |
511,039
-11,801
| -2% | -$54.5K |
|
869
Kimco Realty
KIM
$15.1B
| $2.34M | ﹤0.01% |
126,389
+3,066
| +2% | +$56.7K |
|
870
Mohawk Industries
MHK
$8.41B
| $2.33M | ﹤0.01% |
18,469
+111
| +0.6% | +$14K |
|
871
Duluth Holdings
DLTH
$135M
| $2.31M | ﹤0.01% |
96,800
| – | – |
|
872
ESCO Technologies
ESE
$5.3B
| $2.3M | ﹤0.01% |
34,366
-1,200
| -3% | -$80.5K |
|
|
ACC
873
DELISTED
American Campus Communities, Inc.
ACC
| $2.3M | ﹤0.01% |
48,361
-4,300
| -8% | -$205K |
|
|
AAN.A
874
DELISTED
AARON'S INC CL-A
AAN.A
| $2.3M | ﹤0.01% |
43,632
-7,270
| -14% | -$382K |
|
875
SL Green Realty
SLG
$4.29B
| $2.28M | ﹤0.01% |
26,165
-191
| -0.7% | -$16.6K |
|