TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+4.53%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$66.8B
AUM Growth
+$66.8B
(+1.9%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,398
New
63
Increased
487
Reduced
686
Closed
75
Top Buys
| 1 |
CGI
GIB
|
$240M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$99.9M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$70M |
| 5 |
Arista Networks
ANET
|
$61.7M |
Top Sells
| 1 |
TC Energy
TRP
|
$1.14B |
| 2 |
DuPont de Nemours
DD
|
$230M |
| 3 |
Apple
AAPL
|
$219M |
| 4 |
Chubb
CB
|
$101M |
| 5 |
GG
Goldcorp Inc
GG
|
$86.8M |
Sector Composition
| 1 | Financials | 27.95% |
| 2 | Technology | 10.33% |
| 3 | Industrials | 10.31% |
| 4 | Energy | 8.49% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
XPO
XPO
$15.3B
| $44.2M | 0.07% |
764,391
-22,741
| -3% | -$1.31M |
|
227
Hologic
HOLX
$14.9B
| $44.1M | 0.07% |
918,452
+30,997
| +3% | +$1.49M |
|
228
C.H. Robinson
CHRW
$15.2B
| $43.7M | 0.07% |
518,495
+166
| +0% | +$14K |
|
229
CVS Health
CVS
$92.8B
| $42.9M | 0.06% |
788,098
-64,007
| -8% | -$3.49M |
|
|
MXIM
230
DELISTED
Maxim Integrated Products
MXIM
| $42.8M | 0.06% |
715,187
+212,014
| +42% | +$12.7M |
|
231
Clorox
CLX
$14.5B
| $42.7M | 0.06% |
279,176
-656
| -0.2% | -$100K |
|
232
Ameriprise Financial
AMP
$48.5B
| $42.3M | 0.06% |
291,388
-52,330
| -15% | -$7.6M |
|
233
Ball Corp
BALL
$14.3B
| $42.3M | 0.06% |
603,988
-27,186
| -4% | -$1.9M |
|
234
IAC Inc
IAC
$2.94B
| $42.2M | 0.06% |
194,212
+22,696
| +13% | +$4.94M |
|
|
WP
235
DELISTED
Worldpay, Inc.
WP
| $41.9M | 0.06% |
341,795
-12,888
| -4% | -$1.58M |
|
|
CY
236
DELISTED
Cypress Semiconductor
CY
| $41.9M | 0.06% |
1,882,169
-627,910
| -25% | -$14M |
|
237
Vermilion Energy
VET
$1.16B
| $41.7M | 0.06% |
1,914,745
-941,230
| -33% | -$20.5M |
|
238
WEC Energy
WEC
$34.3B
| $41.7M | 0.06% |
499,709
-41,874
| -8% | -$3.49M |
|
239
Arch Capital
ACGL
$34.2B
| $41.6M | 0.06% |
1,120,849
-17,222
| -2% | -$639K |
|
240
Wheaton Precious Metals
WPM
$45.6B
| $41.5M | 0.06% |
1,712,027
+30,300
| +2% | +$734K |
|
241
Church & Dwight Co
CHD
$22.7B
| $40.1M | 0.06% |
548,964
-1,068
| -0.2% | -$78K |
|
242
Hilton Worldwide
HLT
$64.9B
| $40M | 0.06% |
409,525
+23,728
| +6% | +$2.32M |
|
243
Fortive
FTV
$16.2B
| $40M | 0.06% |
490,074
+20,697
| +4% | +$1.69M |
|
244
Public Storage
PSA
$51.7B
| $39.7M | 0.06% |
166,527
+73,037
| +78% | +$17.4M |
|
245
Corpay
CPAY
$23B
| $39.3M | 0.06% |
139,946
+20,102
| +17% | +$5.65M |
|
246
Masco
MAS
$15.4B
| $38.7M | 0.06% |
985,162
+159,339
| +19% | +$6.25M |
|
247
HCA Healthcare
HCA
$94.5B
| $38.6M | 0.06% |
285,275
-3,628
| -1% | -$490K |
|
|
ERF
248
DELISTED
Enerplus Corporation
ERF
| $38.1M | 0.06% |
5,060,123
-434,034
| -8% | -$3.27M |
|
249
Bank OZK
OZK
$5.91B
| $38.1M | 0.06% |
1,267,442
-43,358
| -3% | -$1.3M |
|
250
Sherwin-Williams
SHW
$91.2B
| $38M | 0.06% |
82,967
-2,099
| -2% | -$962K |
|