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 | |
|---|---|---|---|---|---|---|
226
C.H. Robinson
CHRW
$14.9B
| $43.3M | 0.07% |
629,804
-70,013
| -10% | -$4.81M |
|
227
Marriott International Class A Common Stock
MAR
$72.8B
| $43.1M | 0.07% |
430,090
-65,986
| -13% | -$6.62M |
|
228
Workday
WDAY
$61.9B
| $43.1M | 0.07% |
444,465
+91,496
| +26% | +$8.88M |
|
229
Caterpillar
CAT
$196B
| $42.9M | 0.07% |
399,320
-241,719
| -38% | -$26M |
|
|
CY
230
DELISTED
Cypress Semiconductor
CY
| $42.7M | 0.07% |
3,125,150
-48,600
| -2% | -$663K |
|
|
RAI
231
DELISTED
Reynolds American Inc
RAI
| $42.1M | 0.07% |
646,814
-18,101
| -3% | -$1.18M |
|
|
TAHO
232
DELISTED
Tahoe Resources Inc
TAHO
| $42M | 0.07% |
4,880,436
+486,534
| +11% | +$4.19M |
|
|
TPGE.U
233
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $41.7M | 0.07% |
+3,994,800
| New | +$41.7M |
|
234
Southern Company
SO
$100B
| $41.4M | 0.07% |
863,859
-369,348
| -30% | -$17.7M |
|
|
ERF
235
DELISTED
Enerplus Corporation
ERF
| $41M | 0.06% |
5,062,018
-998,885
| -16% | -$8.09M |
|
236
American Airlines Group
AAL
$8.42B
| $40.9M | 0.06% |
813,177
-24,716
| -3% | -$1.24M |
|
237
Welltower
WELL
$113B
| $40.9M | 0.06% |
546,680
-13,358
| -2% | -$1,000K |
|
238
Arch Capital
ACGL
$33.9B
| $40.8M | 0.06% |
1,311,807
-196,866
| -13% | -$6.12M |
|
239
Roper Technologies
ROP
$55.9B
| $40.8M | 0.06% |
176,180
+826
| +0.5% | +$191K |
|
240
BlackBerry
BB
$2.23B
| $40.8M | 0.06% |
4,086,249
+87,970
| +2% | +$878K |
|
241
CSX Corp
CSX
$60B
| $40.3M | 0.06% |
2,216,997
-212,829
| -9% | -$3.87M |
|
242
Charles Schwab
SCHW
$170B
| $39.5M | 0.06% |
919,638
+29,811
| +3% | +$1.28M |
|
243
Intercontinental Exchange
ICE
$99.3B
| $39.4M | 0.06% |
597,618
-50,272
| -8% | -$3.31M |
|
244
Dentsply Sirona
XRAY
$2.77B
| $38.8M | 0.06% |
597,757
-8,265
| -1% | -$536K |
|
245
Cincinnati Financial
CINF
$24B
| $38.7M | 0.06% |
533,863
-44,166
| -8% | -$3.2M |
|
246
Liberty Global Class C
LBTYK
$4.04B
| $38.4M | 0.06% |
1,231,818
+354,616
| +40% | +$11.1M |
|
247
Wheaton Precious Metals
WPM
$47.5B
| $38.3M | 0.06% |
1,932,919
-179,045
| -8% | -$3.55M |
|
248
Aon
AON
$79B
| $38.1M | 0.06% |
286,554
-23,797
| -8% | -$3.16M |
|
249
Charter Communications
CHTR
$36B
| $38.1M | 0.06% |
113,092
-30,276
| -21% | -$10.2M |
|
250
Church & Dwight Co
CHD
$23.1B
| $38M | 0.06% |
731,789
-91,002
| -11% | -$4.72M |
|