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 | |
|---|---|---|---|---|---|---|
1276
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $244K | ﹤0.01% |
22,061
| – | – |
|
1277
Criteo
CRTO
$1.22B
| $241K | ﹤0.01% |
10,710
-1,454,931
| -99% | -$32.7M |
|
1278
Domino's
DPZ
$15.6B
| $239K | ﹤0.01% |
1,267
+100
| +9% | +$18.9K |
|
1279
Embraer
ERJ
$10.7B
| $238K | ﹤0.01% |
9,960
-524
| -5% | -$12.5K |
|
1280
Liberty Media Series C
FWONK
$24.9B
| $237K | ﹤0.01% |
+7,190
| New | +$237K |
|
1281
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $237K | ﹤0.01% |
2,404
-8
| -0.3% | -$789 |
|
|
TVRD
1282
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $235K | ﹤0.01% |
533
-11
| -2% | -$4.85K |
|
1283
Evercore
EVR
$12.3B
| $234K | ﹤0.01% |
+2,600
| New | +$234K |
|
1284
Zai Lab
ZLAB
$3.33B
| $234K | ﹤0.01% |
+11,000
| New | +$234K |
|
1285
Abeona Therapeutics
ABEO
$350M
| $233K | ﹤0.01% |
+588
| New | +$233K |
|
|
ISCA
1286
DELISTED
International Speedway Corp
ISCA
| $232K | ﹤0.01% |
+5,816
| New | +$232K |
|
1287
Travere Therapeutics
TVTX
$1.83B
| $228K | ﹤0.01% |
10,800
-2,600
| -19% | -$54.9K |
|
|
NCOM
1288
DELISTED
National Commerce Corporation
NCOM
| $228K | ﹤0.01% |
+5,664
| New | +$228K |
|
1289
U-Haul Holding Co
UHAL
$10.9B
| $226K | ﹤0.01% |
5,970
+30
| +0.5% | +$1.14K |
|
1290
Sony
SONY
$167B
| $219K | ﹤0.01% |
24,325
-14,335
| -37% | -$129K |
|
1291
Applied Industrial Technologies
AIT
$10B
| $218K | ﹤0.01% |
+3,200
| New | +$218K |
|
1292
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $216K | ﹤0.01% |
1,863
| – | – |
|
|
WGL
1293
DELISTED
Wgl Holdings
WGL
| $212K | ﹤0.01% |
2,464
-100
| -4% | -$8.6K |
|
1294
Cemex
CX
$13.3B
| $211K | ﹤0.01% |
26,484
-184,151
| -87% | -$1.47M |
|
1295
Taylor Morrison
TMHC
$6.92B
| $209K | ﹤0.01% |
+8,546
| New | +$209K |
|
|
LUMO
1296
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $209K | ﹤0.01% |
2,867
+78
| +3% | +$5.69K |
|
1297
iShares Silver Trust
SLV
$19.9B
| $208K | ﹤0.01% |
13,200
-110
| -0.8% | -$1.73K |
|
1298
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $205K | ﹤0.01% |
+2,805
| New | +$205K |
|
1299
World Kinect Corp
WKC
$1.48B
| $205K | ﹤0.01% |
7,291
+1,268
| +21% | +$35.7K |
|
1300
Dell
DELL
$85.2B
| $204K | ﹤0.01% |
+8,962
| New | +$204K |
|