TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+5.1%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.6B
AUM Growth
+$1.94B
(+2.9%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
1,402
New
109
Increased
536
Reduced
610
Closed
73
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$303M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$121M |
| 3 |
Starbucks
SBUX
|
+$104M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$91.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$89.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$503M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$184M |
| 3 |
Walt Disney
DIS
|
+$151M |
| 4 |
McKesson
MCK
|
+$129M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$127M |
Sector Composition
| 1 | Financials | 31.02% |
| 2 | Energy | 11.87% |
| 3 | Industrials | 9.69% |
| 4 | Technology | 8.48% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
1026
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.12M | ﹤0.01% |
60,200
+25,700
| +74% | +$476K |
|
1027
Compass Minerals
CMP
$794M
| $1.11M | ﹤0.01% |
15,412
+4,240
| +38% | +$306K |
|
|
1028
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.11M | ﹤0.01% |
29,420
-4,898,892
| -99% | -$184M |
|
|
NP
1029
DELISTED
Neenah, Inc. Common Stock
NP
| $1.11M | ﹤0.01% |
+12,200
| New | +$1.11M |
|
|
KAMN
1030
DELISTED
Kaman Corp
KAMN
| $1.11M | ﹤0.01% |
18,800
| – | – |
|
1031
Avanos Medical
AVNS
$573M
| $1.09M | ﹤0.01% |
23,700
+700
| +3% | +$32.3K |
|
|
MXIM
1032
DELISTED
Maxim Integrated Products
MXIM
| $1.08M | ﹤0.01% |
20,728
+7,060
| +52% | +$369K |
|
1033
Five Below
FIVE
$8.34B
| $1.08M | ﹤0.01% |
16,290
| – | – |
|
1034
Avient
AVNT
$3.47B
| $1.07M | ﹤0.01% |
24,600
+3,700
| +18% | +$161K |
|
|
CORE
1035
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.06M | ﹤0.01% |
33,547
-7,920
| -19% | -$250K |
|
1036
Commercial Metals
CMC
$6.54B
| $1.06M | ﹤0.01% |
49,575
+100
| +0.2% | +$2.13K |
|
1037
argenx
ARGX
$47B
| $1.05M | ﹤0.01% |
+16,625
| New | +$1.05M |
|
1038
Matador Resources
MTDR
$5.89B
| $1.05M | ﹤0.01% |
33,740
-3,660
| -10% | -$114K |
|
|
MNK
1039
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.04M | ﹤0.01% |
46,086
-20,195
| -30% | -$456K |
|
|
CHK
1040
DELISTED
Chesapeake Energy Corporation
CHK
| $1.04M | ﹤0.01% |
1,313
+117
| +10% | +$92.7K |
|
|
PPBI
1041
DELISTED
Pacific Premier Bancorp
PPBI
| $1.04M | ﹤0.01% |
25,900
+1,900
| +8% | +$76K |
|
1042
Thermon Group Holdings
THR
$839M
| $1.03M | ﹤0.01% |
43,600
+1,500
| +4% | +$35.5K |
|
1043
Zillow
ZG
$21B
| $1.03M | ﹤0.01% |
25,300
+3,000
| +13% | +$122K |
|
1044
Popular Inc
BPOP
$8.39B
| $1.03M | ﹤0.01% |
29,000
+900
| +3% | +$31.9K |
|
1045
Mine Safety
MSA
$6.67B
| $1.03M | ﹤0.01% |
13,243
-1,500
| -10% | -$116K |
|
1046
GSK
GSK
$82.1B
| $1.01M | ﹤0.01% |
22,769
-6,511
| -22% | -$289K |
|
|
TWOU
1047
DELISTED
2U, Inc.
TWOU
| $1.01M | ﹤0.01% |
521
+315
| +153% | +$610K |
|
1048
Navient
NAVI
$1.35B
| $1.01M | ﹤0.01% |
75,507
-56,220
| -43% | -$749K |
|
1049
Neurogene
NGNE
$278M
| $995K | ﹤0.01% |
4,232
| – | – |
|
1050
SouthState Bank Corporation
SSB
$10.2B
| $990K | ﹤0.01% |
+11,355
| New | +$990K |
|