TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+6.23%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$66.7B
AUM Growth
+$3.25B
(+5.1%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
1,375
New
41
Increased
558
Reduced
613
Closed
82
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$176M |
| 2 |
Molson Coors Class B
TAP
|
$97.5M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$93.2M |
| 4 |
Pfizer
PFE
|
$90.3M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$75.5M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$198M |
| 2 |
PepsiCo
PEP
|
$120M |
| 3 |
GE Aerospace
GE
|
$115M |
| 4 |
CME Group
CME
|
$101M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$76.7M |
Sector Composition
| 1 | Financials | 31.06% |
| 2 | Energy | 12.11% |
| 3 | Industrials | 9.53% |
| 4 | Communication Services | 8.34% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
TherapeuticsMD
TXMD
$12.5M
| $1.57M | ﹤0.01% |
5,929
-2,626
| -31% | -$694K |
|
927
Red Robin
RRGB
$111M
| $1.56M | ﹤0.01% |
23,241
+1,000
| +4% | +$67K |
|
|
GRUB
928
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.56M | ﹤0.01% |
14,780
-150
| -1% | -$15.8K |
|
929
Jack in the Box
JACK
$386M
| $1.55M | ﹤0.01% |
15,230
-300
| -2% | -$30.6K |
|
930
RenaissanceRe
RNR
$11.3B
| $1.55M | ﹤0.01% |
11,467
-476
| -4% | -$64.3K |
|
931
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.55M | ﹤0.01% |
64,200
+11,200
| +21% | +$270K |
|
932
Tri Pointe Homes
TPH
$3.25B
| $1.55M | ﹤0.01% |
111,994
+44,000
| +65% | +$608K |
|
933
SiriusXM
SIRI
$8.1B
| $1.53M | ﹤0.01% |
27,796
-1,551
| -5% | -$85.6K |
|
934
RBC Bearings
RBC
$12.2B
| $1.52M | ﹤0.01% |
12,110
-4,520
| -27% | -$566K |
|
|
MGP
935
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.51M | ﹤0.01% |
50,000
| – | – |
|
936
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $1.51M | ﹤0.01% |
63,207
+16,490
| +35% | +$394K |
|
937
Encore Capital Group
ECPG
$1.02B
| $1.5M | ﹤0.01% |
33,800
-400
| -1% | -$17.7K |
|
|
IPCC
938
DELISTED
Infinity Property & Casualty C
IPCC
| $1.5M | ﹤0.01% |
15,886
+900
| +6% | +$84.8K |
|
939
Edgewell Personal Care
EPC
$1.09B
| $1.49M | ﹤0.01% |
+20,500
| New | +$1.49M |
|
940
GSK
GSK
$81.5B
| $1.49M | ﹤0.01% |
29,280
+1,643
| +6% | +$83.4K |
|
941
Moog
MOG.A
$6.17B
| $1.47M | ﹤0.01% |
17,600
+1,600
| +10% | +$133K |
|
|
GSHTW
942
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
| $1.47M | ﹤0.01% |
998,633
| – | – |
|
|
WDR
943
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.46M | ﹤0.01% |
72,620
+3,700
| +5% | +$74.2K |
|
|
UFS
944
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.46M | ﹤0.01% |
33,590
+1,720
| +5% | +$74.6K |
|
945
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.44M | ﹤0.01% |
15,224
-930
| -6% | -$88.2K |
|
946
Equinor
EQNR
$60.1B
| $1.43M | ﹤0.01% |
71,150
+111
| +0.2% | +$2.23K |
|
947
Avista
AVA
$2.99B
| $1.41M | ﹤0.01% |
27,216
-21,155
| -44% | -$1.1M |
|
948
AZZ Inc
AZZ
$3.51B
| $1.4M | ﹤0.01% |
28,800
+2,000
| +7% | +$97.4K |
|
949
Black Hills Corp
BKH
$4.35B
| $1.4M | ﹤0.01% |
20,355
+1,000
| +5% | +$68.9K |
|
950
National Grid
NGG
$69.6B
| $1.4M | ﹤0.01% |
24,896
+819
| +3% | +$46.1K |
|