TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+2.17%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$63.5B
AUM Growth
+$755M
(+1.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,441
New
47
Increased
518
Reduced
688
Closed
107
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$138M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$93.6M |
| 3 |
MetLife
MET
|
$92.3M |
| 4 |
Enbridge
ENB
|
$76M |
| 5 |
Canadian National Railway
CNI
|
$60M |
Top Sells
| 1 |
Oracle
ORCL
|
$162M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$62.8M |
| 4 |
CME Group
CME
|
$55.9M |
| 5 |
United Parcel Service
UPS
|
$39.9M |
Sector Composition
| 1 | Financials | 30.42% |
| 2 | Energy | 11.24% |
| 3 | Industrials | 9.76% |
| 4 | Communication Services | 8.55% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
AdvanSix
ASIX
$569M
| $241K | ﹤0.01% |
7,712
| – | – |
|
1277
ResMed
RMD
$40.6B
| $241K | ﹤0.01% |
3,092
-5,537
| -64% | -$432K |
|
|
TUES
1278
DELISTED
Tuesday Morning Corp
TUES
| $240K | ﹤0.01% |
126,200
+21,100
| +20% | +$40.1K |
|
1279
iShares MSCI Ireland ETF
EIRL
$60.4M
| $238K | ﹤0.01% |
+5,472
| New | +$238K |
|
1280
Tanger
SKT
$3.94B
| $234K | ﹤0.01% |
8,989
-46,400
| -84% | -$1.21M |
|
1281
iShares MSCI Hong Kong ETF
EWH
$712M
| $232K | ﹤0.01% |
10,265
+983
| +11% | +$22.2K |
|
1282
iShares MSCI Switzerland ETF
EWL
$1.34B
| $230K | ﹤0.01% |
6,982
+686
| +11% | +$22.6K |
|
1283
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $229K | ﹤0.01% |
2,559
-20
| -0.8% | -$1.79K |
|
|
TVRD
1284
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $228K | ﹤0.01% |
+411
| New | +$228K |
|
1285
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $227K | ﹤0.01% |
4,510
-10
| -0.2% | -$503 |
|
1286
Invesco QQQ Trust
QQQ
$368B
| $227K | ﹤0.01% |
1,649
+132
| +9% | +$18.2K |
|
1287
Hubbell
HUBB
$23.2B
| $226K | ﹤0.01% |
2,000
-300
| -13% | -$33.9K |
|
1288
CDW
CDW
$22.2B
| $223K | ﹤0.01% |
3,562
-5,433
| -60% | -$340K |
|
1289
Lear
LEA
$5.91B
| $223K | ﹤0.01% |
1,569
-2,656
| -63% | -$377K |
|
|
SIVB
1290
DELISTED
SVB Financial Group
SIVB
| $221K | ﹤0.01% |
+1,255
| New | +$221K |
|
|
DRE
1291
DELISTED
Duke Realty Corp.
DRE
| $218K | ﹤0.01% |
7,805
-13,577
| -63% | -$379K |
|
1292
Sumitomo Mitsui Financial
SMFG
$105B
| $216K | ﹤0.01% |
30,005
+5,795
| +24% | +$41.7K |
|
1293
Autoliv
ALV
$9.58B
| $215K | ﹤0.01% |
2,716
-4,763
| -64% | -$377K |
|
1294
Cheniere Energy
LNG
$51.8B
| $215K | ﹤0.01% |
4,416
-7,731
| -64% | -$376K |
|
1295
U-Haul Holding Co
UHAL
$11.2B
| $214K | ﹤0.01% |
+5,840
| New | +$214K |
|
1296
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $213K | ﹤0.01% |
1,863
| – | – |
|
1297
iShares Silver Trust
SLV
$20.1B
| $206K | ﹤0.01% |
13,055
-100
| -0.8% | -$1.58K |
|
|
WGL
1298
DELISTED
Wgl Holdings
WGL
| $204K | ﹤0.01% |
2,449
-23
| -0.9% | -$1.92K |
|
1299
Spirit AeroSystems
SPR
$4.8B
| $201K | ﹤0.01% |
3,477
-49
| -1% | -$2.83K |
|
1300
Flex
FLEX
$20.8B
| $190K | ﹤0.01% |
15,498
-28,643
| -65% | -$351K |
|