TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+7.03%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.9B
AUM Growth
+$3.46B
(+5.3%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,447
New
114
Increased
510
Reduced
638
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$148M |
| 2 |
Fortis
FTS
|
$119M |
| 3 |
Apple
AAPL
|
$105M |
| 4 |
Brookfield
BN
|
$71.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$278M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 3 |
Applied Materials
AMAT
|
$98M |
| 4 |
Microsoft
MSFT
|
$93.2M |
| 5 |
Dollar General
DG
|
$92.4M |
Sector Composition
| 1 | Financials | 24.12% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 9.53% |
| 4 | Energy | 9.09% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Keurig Dr Pepper
KDP
$39.7B
| $1.18M | ﹤0.01% |
40,780
-27
| -0.1% | -$782 |
|
|
LSI
1052
DELISTED
Life Storage, Inc.
LSI
| $1.18M | ﹤0.01% |
+16,350
| New | +$1.18M |
|
1053
AMERISAFE
AMSF
$897M
| $1.18M | ﹤0.01% |
+17,800
| New | +$1.18M |
|
1054
ArcelorMittal
MT
$25.3B
| $1.17M | ﹤0.01% |
66,433
-3,000
| -4% | -$52.6K |
|
|
ISBC
1055
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.16M | ﹤0.01% |
97,200
| – | – |
|
1056
Towne Bank
TOWN
$2.89B
| $1.15M | ﹤0.01% |
41,490
| – | – |
|
1057
Liberty Energy
LBRT
$1.74B
| $1.15M | ﹤0.01% |
103,411
+50,600
| +96% | +$563K |
|
1058
Pinduoduo
PDD
$176B
| $1.15M | ﹤0.01% |
30,400
-400
| -1% | -$15.1K |
|
1059
Middlesex Water
MSEX
$959M
| $1.15M | ﹤0.01% |
18,009
+1,060
| +6% | +$67.4K |
|
|
XIFR
1060
XPLR Infrastructure, LP
XIFR
$966M
| $1.14M | ﹤0.01% |
21,668
| – | – |
|
1061
Albany International
AIN
$1.84B
| $1.14M | ﹤0.01% |
+15,000
| New | +$1.14M |
|
1062
Landstar System
LSTR
$4.66B
| $1.13M | ﹤0.01% |
9,935
-400
| -4% | -$45.5K |
|
|
HA
1063
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.13M | ﹤0.01% |
38,600
-1,500
| -4% | -$44K |
|
1064
Capri Holdings
CPRI
$2.59B
| $1.13M | ﹤0.01% |
29,521
-11,700
| -28% | -$446K |
|
1065
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.12M | ﹤0.01% |
34,111
+1,334
| +4% | +$44K |
|
1066
Quanta Services
PWR
$56B
| $1.11M | ﹤0.01% |
27,323
-10,100
| -27% | -$411K |
|
1067
GoDaddy
GDDY
$20.1B
| $1.11M | ﹤0.01% |
16,354
+8,841
| +118% | +$601K |
|
1068
Cavco Industries
CVCO
$4.4B
| $1.11M | ﹤0.01% |
5,656
-200
| -3% | -$39.1K |
|
1069
Rocket Pharmaceuticals
RCKT
$349M
| $1.1M | ﹤0.01% |
48,505
+11,173
| +30% | +$254K |
|
|
IGMS
1070
DELISTED
IGM Biosciences
IGMS
| $1.1M | ﹤0.01% |
28,774
| – | – |
|
1071
iShares Select Dividend ETF
DVY
$20.8B
| $1.1M | ﹤0.01% |
10,359
+7,928
| +326% | +$838K |
|
1072
Madison Square Garden
MSGS
$4.71B
| $1.09M | ﹤0.01% |
5,193
+1,890
| +57% | +$397K |
|
|
GWPH
1073
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.09M | ﹤0.01% |
10,376
| – | – |
|
1074
Duluth Holdings
DLTH
$135M
| $1.08M | ﹤0.01% |
102,707
| – | – |
|
1075
News Corp Class A
NWSA
$16.5B
| $1.08M | ﹤0.01% |
76,324
-28,923
| -27% | -$409K |
|