TD Asset Management Portfolio holdings
AUM
$117B
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
+$66.7B
(+5.1%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
1,375
New
41
Increased
560
Reduced
611
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 | |
|---|---|---|---|---|---|---|
1301
Dell
DELL
$83.9B
| – | – |
-16,605
| Closed | -$285K |
|
1302
Dine Brands
DIN
$353M
| – | – |
-39,300
| Closed | -$1.73M |
|
1303
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-40,795
| Closed | -$1.63M |
|
1304
iShares MSCI United Kingdom ETF
EWU
$2.88B
| – | – |
-27,493
| Closed | -$916K |
|
1305
Comfort Systems
FIX
$24.7B
| – | – |
-11,200
| Closed | -$416K |
|
1306
Flex
FLEX
$20.1B
| – | – |
-15,498
| Closed | -$190K |
|
1307
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-55,149
| Closed | -$1.22M |
|
1308
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-4,700
| Closed | -$287K |
|
1309
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-668,100
| Closed | -$36.7M |
|
1310
Kearny Financial
KRNY
$422M
| – | – |
-29,700
| Closed | -$441K |
|
1311
Lear
LEA
$5.77B
| – | – |
-1,569
| Closed | -$223K |
|
1312
Markel Group
MKL
$24.7B
| – | – |
-304
| Closed | -$297K |
|
1313
Manitowoc
MTW
$351M
| – | – |
-17,375
| Closed | -$418K |
|
1314
Murphy Oil
MUR
$3.58B
| – | – |
-56,046
| Closed | -$1.44M |
|
1315
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-63,000
| Closed | -$2M |
|
1316
Palo Alto Networks
PANW
$128B
| – | – |
-353,706
| Closed | -$7.89M |
|
1317
Paylocity
PCTY
$9.6B
| – | – |
-63,412
| Closed | -$2.87M |
|
1318
PetMed Express
PETS
$62.6M
| – | – |
-37,178
| Closed | -$1.51M |
|
1319
Ryder
R
$7.59B
| – | – |
-4,100
| Closed | -$295K |
|
1320
Sturm, Ruger & Co
RGR
$554M
| – | – |
-4,800
| Closed | -$298K |
|
1321
Transocean
RIG
$2.82B
| – | – |
-705,133
| Closed | -$5.8M |
|
1322
Scholastic
SCHL
$629M
| – | – |
-18,492
| Closed | -$806K |
|
1323
SEI Investments
SEIC
$10.8B
| – | – |
-4,507
| Closed | -$242K |
|
1324
Tanger
SKT
$3.84B
| – | – |
-8,989
| Closed | -$234K |
|
1325
Skechers
SKX
$9.5B
| – | – |
-66,400
| Closed | -$1.96M |
|