TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+2.19%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$50.4B
AUM Growth
-$382M
(-0.75%)
Cap. Flow
-$900M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,436
New
86
Increased
728
Reduced
459
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$301M |
| 2 |
Synchrony
SYF
|
+$106M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$89.5M |
| 4 |
McKesson
MCK
|
+$82.5M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$73.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$600M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$223M |
| 3 |
McDonald's
MCD
|
+$92.3M |
| 4 |
American International
AIG
|
+$85.2M |
| 5 |
MetLife
MET
|
+$77.7M |
Sector Composition
| 1 | Financials | 29.95% |
| 2 | Energy | 10.97% |
| 3 | Industrials | 9.4% |
| 4 | Healthcare | 9.22% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Lumentum
LITE
$11.5B
| $1.1M | ﹤0.01% |
+50,000
| New | +$1.1M |
|
902
Ligand Pharmaceuticals
LGND
$3.24B
| $1.1M | ﹤0.01% |
16,190
| – | – |
|
903
Toyota
TM
$257B
| $1.09M | ﹤0.01% |
8,822
+133
| +2% | +$16.4K |
|
904
Williams-Sonoma
WSM
$24.7B
| $1.08M | ﹤0.01% |
+37,000
| New | +$1.08M |
|
905
Assured Guaranty
AGO
$3.89B
| $1.07M | ﹤0.01% |
40,581
+3,000
| +8% | +$79.3K |
|
906
HF Sinclair
DINO
$9.57B
| $1.07M | ﹤0.01% |
26,785
+3,500
| +15% | +$140K |
|
|
DISH
907
DELISTED
DISH Network Corp.
DISH
| $1.07M | ﹤0.01% |
18,658
+4,210
| +29% | +$241K |
|
908
Ericsson
ERIC
$26.5B
| $1.05M | ﹤0.01% |
92,752
+237
| +0.3% | +$2.68K |
|
909
Graco
GGG
$14.1B
| $1.05M | ﹤0.01% |
43,650
+5,100
| +13% | +$123K |
|
910
Idacorp
IDA
$6.76B
| $1.03M | ﹤0.01% |
15,200
| – | – |
|
911
MKS Inc. Common Stock
MKSI
$7.43B
| $1.03M | ﹤0.01% |
28,700
| – | – |
|
912
Texas Capital Bancshares
TCBI
$3.99B
| $1.01M | ﹤0.01% |
20,520
+1,700
| +9% | +$84K |
|
913
Bunge Global
BG
$16.5B
| $1.01M | ﹤0.01% |
14,841
+6,900
| +87% | +$471K |
|
914
Mine Safety
MSA
$6.63B
| $1.01M | ﹤0.01% |
23,287
+2,400
| +11% | +$104K |
|
|
QVCGA
915
QVC Group, Inc. Series A Common Stock
QVCGA
$84.2M
| $1.01M | ﹤0.01% |
762
+162
| +27% | +$215K |
|
|
CVT
916
DELISTED
CVENT, INC.
CVT
| $1.01M | ﹤0.01% |
28,810
+5,000
| +21% | +$175K |
|
917
Duluth Holdings
DLTH
$136M
| $1M | ﹤0.01% |
+68,800
| New | +$1M |
|
918
Telkom Indonesia
TLK
$19B
| $1M | ﹤0.01% |
45,200
-44,982
| -50% | -$998K |
|
|
TCO
919
DELISTED
Taubman Centers Inc.
TCO
| $997K | ﹤0.01% |
13,000
+3,300
| +34% | +$253K |
|
|
CNL
920
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $997K | ﹤0.01% |
19,100
| – | – |
|
921
Atmos Energy
ATO
$26.3B
| $992K | ﹤0.01% |
15,742
+1,200
| +8% | +$75.6K |
|
922
Portland General Electric
POR
$4.63B
| $989K | ﹤0.01% |
27,200
+2,900
| +12% | +$105K |
|
|
LABL
923
DELISTED
Multi-Color Corp
LABL
| $987K | ﹤0.01% |
16,500
+1,400
| +9% | +$83.7K |
|
924
Semtech
SMTC
$5.36B
| $986K | ﹤0.01% |
52,090
+4,800
| +10% | +$90.9K |
|
|
ICPT
925
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $986K | ﹤0.01% |
6,600
-100
| -1% | -$14.9K |
|