TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+4.53%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$66.8B
AUM Growth
+$1.28B
(+1.9%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,398
New
63
Increased
484
Reduced
689
Closed
75
Top Buys
| 1 |
CGI
GIB
|
$240M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$99.9M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$70M |
| 5 |
Arista Networks
ANET
|
$61.7M |
Top Sells
| 1 |
TC Energy
TRP
|
$1.14B |
| 2 |
DuPont de Nemours
DD
|
$230M |
| 3 |
Apple
AAPL
|
$219M |
| 4 |
Chubb
CB
|
$101M |
| 5 |
GG
Goldcorp Inc
GG
|
$86.8M |
Sector Composition
| 1 | Financials | 27.95% |
| 2 | Technology | 10.33% |
| 3 | Industrials | 10.31% |
| 4 | Energy | 8.49% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.63M | ﹤0.01% |
30,221
-887
| -3% | -$77.3K |
|
852
Brown & Brown
BRO
$31.3B
| $2.63M | ﹤0.01% |
78,566
+27,500
| +54% | +$921K |
|
|
JBGS
853
JBG SMITH
JBGS
$1.4B
| $2.62M | ﹤0.01% |
66,687
+36,214
| +119% | +$1.42M |
|
854
NOV
NOV
$4.95B
| $2.6M | ﹤0.01% |
116,889
-1,637
| -1% | -$36.4K |
|
|
DISH
855
DELISTED
DISH Network Corp.
DISH
| $2.59M | ﹤0.01% |
67,291
-1,245
| -2% | -$47.8K |
|
856
Lattice Semiconductor
LSCC
$9.05B
| $2.56M | ﹤0.01% |
175,290
-44,497
| -20% | -$649K |
|
857
Black Hills Corp
BKH
$4.35B
| $2.55M | ﹤0.01% |
32,617
-1,462
| -4% | -$114K |
|
858
American States Water
AWR
$2.88B
| $2.55M | ﹤0.01% |
33,826
+5,900
| +21% | +$444K |
|
859
Pediatrix Medical
MD
$1.49B
| $2.52M | ﹤0.01% |
100,000
-8,000
| -7% | -$202K |
|
|
MAG
860
DELISTED
MAG Silver
MAG
| $2.52M | ﹤0.01% |
238,100
-130,391
| -35% | -$1.38M |
|
861
Cognex
CGNX
$7.55B
| $2.49M | ﹤0.01% |
51,921
-450
| -0.9% | -$21.6K |
|
|
EE
862
DELISTED
El Paso Electric Company
EE
| $2.49M | ﹤0.01% |
38,000
+3,600
| +10% | +$235K |
|
863
Zions Bancorporation
ZION
$8.34B
| $2.48M | ﹤0.01% |
53,953
-2,593
| -5% | -$119K |
|
864
Foot Locker
FL
$2.29B
| $2.48M | ﹤0.01% |
59,151
-54,250
| -48% | -$2.27M |
|
865
EXL Service
EXLS
$7.26B
| $2.46M | ﹤0.01% |
186,000
| – | – |
|
866
Encompass Health
EHC
$12.6B
| $2.46M | ﹤0.01% |
48,792
+2,717
| +6% | +$137K |
|
|
MZTI
867
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.45M | ﹤0.01% |
16,471
+1,300
| +9% | +$193K |
|
|
AJRD
868
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.44M | ﹤0.01% |
54,579
+400
| +0.7% | +$17.9K |
|
869
Interactive Brokers
IBKR
$26.8B
| $2.43M | ﹤0.01% |
+179,336
| New | +$2.43M |
|
870
Qorvo
QRVO
$8.61B
| $2.4M | ﹤0.01% |
36,070
-1,313
| -4% | -$87.5K |
|
871
Helmerich & Payne
HP
$2.01B
| $2.4M | ﹤0.01% |
47,438
-648
| -1% | -$32.8K |
|
872
Levi Strauss
LEVI
$8.79B
| $2.4M | ﹤0.01% |
+115,000
| New | +$2.4M |
|
|
UN
873
DELISTED
Unilever NV New York Registry Shares
UN
| $2.39M | ﹤0.01% |
41,728
-3,207
| -7% | -$184K |
|
874
Fortune Brands Innovations
FBIN
$7.3B
| $2.39M | ﹤0.01% |
48,869
-1,874
| -4% | -$91.5K |
|
875
Old Republic International
ORI
$10.1B
| $2.37M | ﹤0.01% |
106,006
+21,151
| +25% | +$473K |
|