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 | |
|---|---|---|---|---|---|---|
1051
Zillow
ZG
$20.5B
| $895K | ﹤0.01% |
22,300
-10,000
| -31% | -$401K |
|
1052
Five Below
FIVE
$8.46B
| $894K | ﹤0.01% |
16,290
-5,800
| -26% | -$318K |
|
1053
COPT Defense Properties
CDP
$3.46B
| $890K | ﹤0.01% |
27,100
-3,500
| -11% | -$115K |
|
1054
Sarepta Therapeutics
SRPT
$1.96B
| $880K | ﹤0.01% |
19,400
+9,900
| +104% | +$449K |
|
1055
Ciena
CIEN
$16.5B
| $879K | ﹤0.01% |
40,000
-3,700
| -8% | -$81.3K |
|
1056
RELX
RELX
$85.9B
| $869K | ﹤0.01% |
38,879
-3,864
| -9% | -$86.4K |
|
1057
Semtech
SMTC
$5.26B
| $867K | ﹤0.01% |
23,090
-3,000
| -11% | -$113K |
|
|
CKH
1058
DELISTED
Seacor Holdings Inc.
CKH
| $864K | ﹤0.01% |
19,376
+1,654
| +9% | +$73.8K |
|
1059
RingCentral
RNG
$2.89B
| $861K | ﹤0.01% |
20,627
+800
| +4% | +$33.4K |
|
1060
New Oriental
EDU
$7.98B
| $854K | ﹤0.01% |
9,673
| – | – |
|
1061
Louisiana-Pacific
LPX
$6.9B
| $839K | ﹤0.01% |
30,980
+1,100
| +4% | +$29.8K |
|
1062
Tile Shop Holdings
TTSH
$278M
| $839K | ﹤0.01% |
66,100
-10,200
| -13% | -$129K |
|
1063
Avient
AVNT
$3.45B
| $837K | ﹤0.01% |
20,900
| – | – |
|
1064
United Bankshares
UBSI
$5.42B
| $837K | ﹤0.01% |
22,535
+900
| +4% | +$33.4K |
|
1065
New Jersey Resources
NJR
$4.72B
| $836K | ﹤0.01% |
19,824
+800
| +4% | +$33.7K |
|
1066
TTEC Holdings
TTEC
$183M
| $835K | ﹤0.01% |
20,000
-3,600
| -15% | -$150K |
|
1067
Coca-Cola Femsa
KOF
$17.5B
| $832K | ﹤0.01% |
9,800
+1,304
| +15% | +$111K |
|
1068
Northwest Natural Holdings
NWN
$1.71B
| $817K | ﹤0.01% |
12,690
-6,760
| -35% | -$435K |
|
1069
Deluxe
DLX
$876M
| $816K | ﹤0.01% |
11,174
-11
| -0.1% | -$803 |
|
1070
Hope Bancorp
HOPE
$1.43B
| $813K | ﹤0.01% |
45,900
+5,300
| +13% | +$93.9K |
|
|
LPNT
1071
DELISTED
LifePoint Health, Inc.
LPNT
| $813K | ﹤0.01% |
14,040
-700
| -5% | -$40.5K |
|
1072
Korea Electric Power
KEP
$17.2B
| $811K | ﹤0.01% |
48,400
| – | – |
|
1073
Schneider National
SNDR
$4.3B
| $806K | ﹤0.01% |
31,851
+1,300
| +4% | +$32.9K |
|
|
PSTB
1074
DELISTED
Park Sterling Corp.
PSTB
| $799K | ﹤0.01% |
64,328
+2,500
| +4% | +$31.1K |
|
|
SIX
1075
DELISTED
Six Flags Entertainment Corp.
SIX
| $796K | ﹤0.01% |
13,070
-130
| -1% | -$7.92K |
|