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 | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$96.1B
| $46.6M | 0.07% |
233,490
-12,316
| -5% | -$2.46M |
|
|
TIF
227
DELISTED
Tiffany & Co.
TIF
| $46.6M | 0.07% |
448,052
-12,126
| -3% | -$1.26M |
|
228
General Mills
GIS
$27B
| $46.4M | 0.07% |
782,963
-186,715
| -19% | -$11.1M |
|
229
Annaly Capital Management
NLY
$14.2B
| $46.4M | 0.07% |
974,781
+250
| +0% | +$11.9K |
|
|
ALXN
230
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $45.9M | 0.07% |
383,692
-42,533
| -10% | -$5.09M |
|
231
Cummins
CMI
$55.1B
| $45.9M | 0.07% |
259,636
+179,896
| +226% | +$31.8M |
|
|
NLSN
232
DELISTED
Nielsen Holdings plc
NLSN
| $45.6M | 0.07% |
1,254,057
-207,408
| -14% | -$7.55M |
|
233
American Airlines Group
AAL
$8.63B
| $45.6M | 0.07% |
875,783
+12,889
| +1% | +$671K |
|
234
NVIDIA
NVDA
$4.07T
| $45.3M | 0.07% |
9,370,440
-123,720
| -1% | -$598K |
|
235
AGCO
AGCO
$8.28B
| $44.8M | 0.07% |
627,530
+161,792
| +35% | +$11.6M |
|
236
PVH
PVH
$4.22B
| $44.1M | 0.06% |
321,138
+37,099
| +13% | +$5.09M |
|
237
WEC Energy
WEC
$34.7B
| $43.8M | 0.06% |
659,586
-152,016
| -19% | -$10.1M |
|
238
Hormel Foods
HRL
$14.1B
| $43.5M | 0.06% |
1,196,358
-135,461
| -10% | -$4.93M |
|
|
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $43.2M | 0.06% |
647,184
+16,620
| +3% | +$1.11M |
|
240
ServiceNow
NOW
$190B
| $43.1M | 0.06% |
330,800
+1,404
| +0.4% | +$183K |
|
241
Permian Resources
PR
$9.75B
| $43M | 0.06% |
2,173,019
+228,500
| +12% | +$4.52M |
|
242
Marvell Technology
MRVL
$54.6B
| $42.9M | 0.06% |
1,999,911
-23,012
| -1% | -$494K |
|
243
BlackBerry
BB
$2.31B
| $42.4M | 0.06% |
3,782,384
-264,865
| -7% | -$2.97M |
|
244
AGNC Investment
AGNC
$10.8B
| $42.1M | 0.06% |
2,084,558
+536
| +0% | +$10.8K |
|
245
Northrop Grumman
NOC
$83.2B
| $41.8M | 0.06% |
136,331
-6,126
| -4% | -$1.88M |
|
246
Ross Stores
ROST
$49.4B
| $41.7M | 0.06% |
519,348
-44,147
| -8% | -$3.54M |
|
247
Agilent Technologies
A
$36.5B
| $40.8M | 0.06% |
608,858
+930
| +0.2% | +$62.3K |
|
248
Brown-Forman Class B
BF.B
$13.7B
| $40.6M | 0.06% |
922,736
-49,677
| -5% | -$2.18M |
|
249
Charles Schwab
SCHW
$167B
| $39.6M | 0.06% |
771,190
-114,421
| -13% | -$5.88M |
|
250
Arch Capital
ACGL
$34.1B
| $39.5M | 0.06% |
1,304,253
-3,618
| -0.3% | -$109K |
|