TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+3.51%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.6B
AUM Growth
+$303M
(+0.46%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
1,484
New
144
Increased
569
Reduced
642
Closed
73
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$199M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$167M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$149M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$120M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$105M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$140M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$140M |
| 3 |
Royal Bank of Canada
RY
|
+$135M |
| 4 |
Toronto Dominion Bank
TD
|
+$124M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$99.2M |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Energy | 12.31% |
| 3 | Industrials | 9.79% |
| 4 | Technology | 9.36% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
ArcelorMittal
MT
$26.3B
| $1.52M | ﹤0.01% |
52,733
| – | – |
|
1027
iShares MSCI Canada ETF
EWC
$3.25B
| $1.5M | ﹤0.01% |
53,550
-625
| -1% | -$17.5K |
|
1028
AZZ Inc
AZZ
$3.47B
| $1.49M | ﹤0.01% |
34,300
+500
| +1% | +$21.7K |
|
1029
California Water Service
CWT
$2.71B
| $1.49M | ﹤0.01% |
38,194
-3,500
| -8% | -$136K |
|
1030
Performance Food Group
PFGC
$16.2B
| $1.49M | ﹤0.01% |
40,500
+1,200
| +3% | +$44K |
|
1031
Unifirst Corp
UNF
$3.16B
| $1.49M | ﹤0.01% |
8,400
| – | – |
|
1032
CorVel
CRVL
$4.5B
| $1.48M | ﹤0.01% |
+82,200
| New | +$1.48M |
|
1033
Central Pacific Financial
CPF
$831M
| $1.47M | ﹤0.01% |
+51,200
| New | +$1.47M |
|
1034
Caleres
CAL
$528M
| $1.47M | ﹤0.01% |
+42,600
| New | +$1.47M |
|
|
B
1035
DELISTED
Barnes Group Inc.
B
| $1.46M | ﹤0.01% |
24,800
-8,600
| -26% | -$507K |
|
1036
Chesapeake Utilities
CPK
$2.92B
| $1.45M | ﹤0.01% |
18,160
-1,000
| -5% | -$80K |
|
1037
Zillow
ZG
$20.3B
| $1.45M | ﹤0.01% |
24,300
+1,000
| +4% | +$59.8K |
|
1038
Minerals Technologies
MTX
$1.97B
| $1.43M | ﹤0.01% |
19,000
+500
| +3% | +$37.7K |
|
1039
Edgewell Personal Care
EPC
$1.01B
| $1.42M | ﹤0.01% |
28,200
-700
| -2% | -$35.3K |
|
|
GTHX
1040
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.42M | ﹤0.01% |
32,668
+6,832
| +26% | +$297K |
|
1041
Sally Beauty Holdings
SBH
$1.43B
| $1.42M | ﹤0.01% |
88,300
+8,700
| +11% | +$139K |
|
1042
OGE Energy
OGE
$8.81B
| $1.41M | ﹤0.01% |
40,121
-2,721
| -6% | -$95.8K |
|
|
PDCE
1043
DELISTED
PDC Energy, Inc.
PDCE
| $1.41M | ﹤0.01% |
23,302
-23,300
| -50% | -$1.41M |
|
1044
Gannett
GCI
$595M
| $1.4M | ﹤0.01% |
+75,800
| New | +$1.4M |
|
1045
Lennox International
LII
$19.9B
| $1.39M | ﹤0.01% |
6,957
-903
| -11% | -$181K |
|
1046
Vanguard Dividend Appreciation ETF
VIG
$97B
| $1.39M | ﹤0.01% |
13,701
-229
| -2% | -$23.3K |
|
1047
SouthState Bank Corporation
SSB
$10.3B
| $1.38M | ﹤0.01% |
15,997
+2,442
| +18% | +$211K |
|
1048
Entegris
ENTG
$12B
| $1.38M | ﹤0.01% |
40,600
+5,100
| +14% | +$173K |
|
1049
Forrester Research
FORR
$190M
| $1.38M | ﹤0.01% |
+32,800
| New | +$1.38M |
|
1050
Insulet
PODD
$23.9B
| $1.37M | ﹤0.01% |
16,000
+7,000
| +78% | +$600K |
|