TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-13.09%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$57.5B
AUM Growth
-$10.1B
(-15%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
1,484
New
57
Increased
563
Reduced
679
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$608M |
| 2 |
Linde
LIN
|
$232M |
| 3 |
CVS Health
CVS
|
$84.3M |
| 4 |
Toronto Dominion Bank
TD
|
$55.6M |
| 5 |
Enbridge
ENB
|
$55.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$129M |
| 3 |
PX
Praxair Inc
PX
|
$128M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$119M |
| 5 |
Home Depot
HD
|
$97.8M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Energy | 10.13% |
| 3 | Industrials | 9.71% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teleflex
TFX
$5.7B
| $37.8M | 0.07% |
146,145
-5
| -0% | -$1.29K |
|
227
Bank of New York Mellon
BK
$74.4B
| $37.5M | 0.07% |
797,266
+23,819
| +3% | +$1.12M |
|
228
American Water Works
AWK
$27.6B
| $37.5M | 0.07% |
412,916
+493
| +0.1% | +$44.7K |
|
229
Cummins
CMI
$55.2B
| $37.5M | 0.07% |
280,294
+51,413
| +22% | +$6.87M |
|
230
NVR
NVR
$23.2B
| $37.3M | 0.06% |
15,314
+3,904
| +34% | +$9.51M |
|
231
Exelon
EXC
$43.8B
| $36.9M | 0.06% |
1,146,836
+4,376
| +0.4% | +$141K |
|
232
HCA Healthcare
HCA
$96.3B
| $36.8M | 0.06% |
295,879
-4,826
| -2% | -$601K |
|
|
ALXN
233
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $36.6M | 0.06% |
375,970
-49,003
| -12% | -$4.77M |
|
|
ERF
234
DELISTED
Enerplus Corporation
ERF
| $36.6M | 0.06% |
4,701,332
+902,108
| +24% | +$7.01M |
|
235
T Rowe Price
TROW
$24.5B
| $36.5M | 0.06% |
395,029
-2,736
| -0.7% | -$253K |
|
236
Marriott International Class A Common Stock
MAR
$73B
| $36.4M | 0.06% |
335,091
-69,392
| -17% | -$7.53M |
|
237
Ameriprise Financial
AMP
$48.3B
| $35.8M | 0.06% |
343,121
-3,402
| -1% | -$355K |
|
238
L3Harris
LHX
$51.1B
| $35.7M | 0.06% |
264,993
+2,528
| +1% | +$340K |
|
239
Cooper Companies
COO
$13.5B
| $35.7M | 0.06% |
560,444
-2,808
| -0.5% | -$179K |
|
240
Hologic
HOLX
$14.8B
| $35.5M | 0.06% |
863,853
-23,221
| -3% | -$954K |
|
241
Mondelez International
MDLZ
$78.8B
| $35.4M | 0.06% |
883,347
+46,284
| +6% | +$1.85M |
|
242
Aptiv
APTV
$17.5B
| $35.1M | 0.06% |
569,947
+56,027
| +11% | +$3.45M |
|
243
Intercontinental Exchange
ICE
$99.9B
| $35M | 0.06% |
464,308
-48,395
| -9% | -$3.65M |
|
244
RB Global
RBA
$21.5B
| $34.4M | 0.06% |
1,051,295
-338,500
| -24% | -$11.1M |
|
245
Methanex
MEOH
$2.87B
| $34.3M | 0.06% |
712,942
-43,272
| -6% | -$2.08M |
|
246
Schlumberger
SLB
$53.7B
| $34.3M | 0.06% |
949,360
-231,512
| -20% | -$8.35M |
|
247
Caterpillar
CAT
$197B
| $34.2M | 0.06% |
269,458
-2,099
| -0.8% | -$267K |
|
248
Fidelity National Information Services
FIS
$35.9B
| $34.2M | 0.06% |
333,887
+4,268
| +1% | +$438K |
|
249
Cincinnati Financial
CINF
$24.3B
| $34.2M | 0.06% |
441,251
+2,512
| +0.6% | +$194K |
|
250
Church & Dwight Co
CHD
$23.2B
| $34M | 0.06% |
517,681
-1,049
| -0.2% | -$69K |
|