TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+1.14%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$55B
AUM Growth
+$55B
(+2.7%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
1,361
New
71
Increased
592
Reduced
537
Closed
71
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.23B |
| 2 |
VRN
Veren
VRN
|
$299M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$197M |
| 4 |
Check Point Software Technologies
CHKP
|
$136M |
| 5 |
Mastercard
MA
|
$110M |
Top Sells
| 1 |
Pfizer
PFE
|
$70M |
| 2 |
GE Aerospace
GE
|
$69M |
| 3 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$65.1M |
| 4 |
General Motors
GM
|
$62.1M |
| 5 |
Coca-Cola
KO
|
$58.7M |
Sector Composition
| 1 | Financials | 32.77% |
| 2 | Energy | 16.25% |
| 3 | Industrials | 8.48% |
| 4 | Communication Services | 7.74% |
| 5 | Technology | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $31M | 0.06% |
793,190
-22,010
| -3% | -$859K |
|
227
Regeneron Pharmaceuticals
REGN
$61.5B
| $30.8M | 0.06% |
102,600
-16,100
| -14% | -$4.83M |
|
228
RenaissanceRe
RNR
$11.4B
| $30.8M | 0.06% |
315,098
+42,100
| +15% | +$4.11M |
|
229
Baxter International
BAX
$12.7B
| $30.7M | 0.06% |
417,881
+17,925
| +4% | +$1.32M |
|
230
Chipotle Mexican Grill
CMG
$56.5B
| $30.7M | 0.06% |
54,036
+3,000
| +6% | +$1.7M |
|
|
ESRX
231
DELISTED
Express Scripts Holding Company
ESRX
| $30.5M | 0.06% |
406,773
-108,226
| -21% | -$8.13M |
|
232
Banco Bradesco
BBD
$32.9B
| $30.5M | 0.06% |
2,229,438
+63,572
| +3% | +$869K |
|
233
Devon Energy
DVN
$22.9B
| $30.2M | 0.06% |
451,489
-23,100
| -5% | -$1.55M |
|
234
Halliburton
HAL
$19.4B
| $30.1M | 0.05% |
511,597
-28,701
| -5% | -$1.69M |
|
235
Arch Capital
ACGL
$34.2B
| $30M | 0.05% |
+521,527
| New | +$30M |
|
236
Hershey
HSY
$37.3B
| $29.9M | 0.05% |
286,461
-4,100
| -1% | -$428K |
|
237
Cincinnati Financial
CINF
$24B
| $29.7M | 0.05% |
610,274
-1,700
| -0.3% | -$82.7K |
|
238
Cardinal Health
CAH
$35.5B
| $29.7M | 0.05% |
424,137
-50,500
| -11% | -$3.53M |
|
|
TAHO
239
DELISTED
Tahoe Resources Inc
TAHO
| $29.7M | 0.05% |
1,401,499
+260,600
| +23% | +$5.52M |
|
240
Financial Select Sector SPDR Fund
XLF
$54.1B
| $29.6M | 0.05% |
1,324,400
+104,700
| +9% | +$2.34M |
|
241
McCormick & Company Non-Voting
MKC
$18.9B
| $29.5M | 0.05% |
411,754
+100
| +0% | +$7.17K |
|
|
VMW
242
DELISTED
VMware, Inc
VMW
| $29.4M | 0.05% |
271,739
+250,440
| +1,176% | +$27.1M |
|
243
Las Vegas Sands
LVS
$39.6B
| $29.3M | 0.05% |
363,106
-620,000
| -63% | -$50.1M |
|
|
244
General Motors
GM
$55.8B
| $29M | 0.05% |
842,984
-1,803,507
| -68% | -$62.1M |
|
245
EOG Resources
EOG
$68.2B
| $28.8M | 0.05% |
146,877
-14,346
| -9% | -$2.81M |
|
246
Teradata
TDC
$1.98B
| $28.7M | 0.05% |
583,298
+503,500
| +631% | +$24.8M |
|
|
LLTC
247
DELISTED
Linear Technology Corp
LLTC
| $28.5M | 0.05% |
586,140
+464,000
| +380% | +$22.6M |
|
248
Netflix
NFLX
$513B
| $28.1M | 0.05% |
79,682
+7,029
| +10% | +$2.47M |
|
249
FedEx
FDX
$54.5B
| $28M | 0.05% |
211,435
-5,817
| -3% | -$771K |
|
250
iShares MSCI Emerging Markets ETF
EEM
$19B
| $27.9M | 0.05% |
681,241
+563,583
| +479% | +$23.1M |
|