TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+7.03%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.9B
AUM Growth
+$3.46B
(+5.3%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,447
New
114
Increased
510
Reduced
638
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$148M |
| 2 |
Fortis
FTS
|
+$119M |
| 3 |
Apple
AAPL
|
+$105M |
| 4 |
Brookfield
BN
|
+$71.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$62.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$278M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 3 |
Applied Materials
AMAT
|
+$98M |
| 4 |
Microsoft
MSFT
|
+$93.2M |
| 5 |
Dollar General
DG
|
+$92.4M |
Sector Composition
| 1 | Financials | 24.12% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 9.53% |
| 4 | Energy | 9.09% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Invesco
IVZ
$9.89B
| $2.79M | ﹤0.01% |
154,954
-7,373
| -5% | -$133K |
|
|
WWE
852
DELISTED
World Wrestling Entertainment
WWE
| $2.78M | ﹤0.01% |
+42,816
| New | +$2.78M |
|
|
SVM
853
Silvercorp Metals
SVM
$1.09B
| $2.77M | ﹤0.01% |
489,220
-29,180
| -6% | -$165K |
|
854
TopBuild
BLD
$11.8B
| $2.76M | ﹤0.01% |
+26,800
| New | +$2.76M |
|
|
SGI
855
Somnigroup International Inc.
SGI
$17.9B
| $2.76M | ﹤0.01% |
126,936
-37,556
| -23% | -$817K |
|
856
Silgan Holdings
SLGN
$4.72B
| $2.74M | ﹤0.01% |
88,300
-10,400
| -11% | -$323K |
|
857
Pinnacle Financial Partners
PNFP
$7.6B
| $2.73M | ﹤0.01% |
42,723
| – | – |
|
858
Datadog
DDOG
$48.8B
| $2.73M | ﹤0.01% |
74,031
-4,705
| -6% | -$174K |
|
|
IAA
859
DELISTED
IAA, Inc. Common Stock
IAA
| $2.72M | ﹤0.01% |
57,828
-99
| -0.2% | -$4.66K |
|
860
Comerica
CMA
$8.87B
| $2.72M | ﹤0.01% |
37,838
-6,463
| -15% | -$464K |
|
|
JNPR
861
DELISTED
Juniper Networks
JNPR
| $2.71M | ﹤0.01% |
110,160
-41,973
| -28% | -$1.03M |
|
862
Advance Auto Parts
AAP
$3.56B
| $2.69M | ﹤0.01% |
16,791
-2,485
| -13% | -$398K |
|
863
The Mosaic Company
MOS
$10.5B
| $2.69M | ﹤0.01% |
124,263
-28,500
| -19% | -$617K |
|
864
NewMarket
NEU
$7.91B
| $2.68M | ﹤0.01% |
5,500
+500
| +10% | +$243K |
|
865
iRhythm Technologies
IRTC
$5.85B
| $2.66M | ﹤0.01% |
39,061
+10,600
| +37% | +$722K |
|
866
Insmed
INSM
$30.5B
| $2.64M | ﹤0.01% |
110,695
-10,900
| -9% | -$260K |
|
867
Tractor Supply
TSCO
$31B
| $2.63M | ﹤0.01% |
140,875
-22,630
| -14% | -$423K |
|
868
Tencent Music
TME
$39.3B
| $2.63M | ﹤0.01% |
223,937
-2,462
| -1% | -$28.9K |
|
869
Whirlpool
WHR
$5.24B
| $2.6M | ﹤0.01% |
17,642
+282
| +2% | +$41.6K |
|
870
Fox Factory Holding Corp
FOXF
$1.14B
| $2.6M | ﹤0.01% |
+37,315
| New | +$2.6M |
|
871
NovoCure
NVCR
$1.35B
| $2.59M | ﹤0.01% |
30,760
-13,600
| -31% | -$1.15M |
|
872
Revvity
RVTY
$9.68B
| $2.59M | ﹤0.01% |
26,682
-3,349
| -11% | -$325K |
|
873
Peabody Energy
BTU
$2.22B
| $2.58M | ﹤0.01% |
282,884
| – | – |
|
874
Standard Motor Products
SMP
$868M
| $2.57M | ﹤0.01% |
+48,200
| New | +$2.57M |
|
|
UN
875
DELISTED
Unilever NV New York Registry Shares
UN
| $2.54M | ﹤0.01% |
44,318
-307
| -0.7% | -$17.6K |
|