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 | |
|---|---|---|---|---|---|---|
1051
Federated Hermes
FHI
$4.07B
| $985K | ﹤0.01% |
27,304
+800
| +3% | +$28.9K |
|
1052
Simmons First National
SFNC
$3.01B
| $982K | ﹤0.01% |
34,400
+800
| +2% | +$22.8K |
|
|
ARRY
1053
DELISTED
Array Biopharma Inc
ARRY
| $979K | ﹤0.01% |
76,449
-7,500
| -9% | -$96K |
|
1054
Quanex
NX
$743M
| $974K | ﹤0.01% |
41,605
-2,700
| -6% | -$63.2K |
|
|
MCHB
1055
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $964K | ﹤0.01% |
33,300
-2,100
| -6% | -$60.8K |
|
1056
First Hawaiian
FHB
$3.21B
| $963K | ﹤0.01% |
32,999
+1,400
| +4% | +$40.9K |
|
1057
OGE Energy
OGE
$8.75B
| $950K | ﹤0.01% |
28,854
-20,112
| -41% | -$662K |
|
1058
RingCentral
RNG
$2.94B
| $950K | ﹤0.01% |
19,627
-1,000
| -5% | -$48.4K |
|
1059
RELX
RELX
$86.4B
| $936K | ﹤0.01% |
39,498
+619
| +2% | +$14.7K |
|
1060
Capitol Federal Financial
CFFN
$843M
| $933K | ﹤0.01% |
69,589
+4,500
| +7% | +$60.3K |
|
1061
Coca-Cola Femsa
KOF
$17.8B
| $929K | ﹤0.01% |
10,936
+1,136
| +12% | +$96.5K |
|
1062
Penumbra
PEN
$11.1B
| $929K | ﹤0.01% |
9,869
+1,918
| +24% | +$181K |
|
1063
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $928K | ﹤0.01% |
18,476
+5,820
| +46% | +$292K |
|
|
HAYN
1064
DELISTED
Haynes International, Inc.
HAYN
| $926K | ﹤0.01% |
28,900
+1,000
| +4% | +$32K |
|
1065
Pool Corp
POOL
$12.5B
| $921K | ﹤0.01% |
7,100
-8,800
| -55% | -$1.14M |
|
1066
Rush Enterprises Class A
RUSHA
$4.52B
| $920K | ﹤0.01% |
40,725
-15,300
| -27% | -$346K |
|
|
AJRD
1067
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $919K | ﹤0.01% |
29,471
+2,600
| +10% | +$81.1K |
|
1068
Under Armour
UAA
$2.19B
| $918K | ﹤0.01% |
63,635
-1,500
| -2% | -$21.6K |
|
1069
Schneider National
SNDR
$4.29B
| $913K | ﹤0.01% |
31,951
+100
| +0.3% | +$2.86K |
|
|
SIX
1070
DELISTED
Six Flags Entertainment Corp.
SIX
| $905K | ﹤0.01% |
13,589
+519
| +4% | +$34.6K |
|
1071
Huntsman Corp
HUN
$1.95B
| $890K | ﹤0.01% |
26,731
-351
| -1% | -$11.7K |
|
1072
Univest Financial
UVSP
$903M
| $890K | ﹤0.01% |
31,719
+18,719
| +144% | +$525K |
|
1073
Hope Bancorp
HOPE
$1.43B
| $887K | ﹤0.01% |
48,600
+2,700
| +6% | +$49.3K |
|
|
RDS.B
1074
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $884K | ﹤0.01% |
16,175
+3,896
| +32% | +$213K |
|
1075
iShares MSCI Germany ETF
EWG
$2.4B
| $882K | ﹤0.01% |
26,697
+2,223
| +9% | +$73.4K |
|