TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-0.21%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$56B
AUM Growth
+$592M
(+1.1%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
1,462
New
84
Increased
581
Reduced
606
Closed
67
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$570M |
| 2 |
Gilead Sciences
GILD
|
$152M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$114M |
| 4 |
APC
Anadarko Petroleum
APC
|
$93.8M |
| 5 |
AbbVie
ABBV
|
$90.6M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$111M |
| 2 |
CME Group
CME
|
$91.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$82.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$77.5M |
| 5 |
Magna International
MGA
|
$63M |
Sector Composition
| 1 | Financials | 30.74% |
| 2 | Energy | 12.49% |
| 3 | Industrials | 8.93% |
| 4 | Healthcare | 8.58% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JE
251
DELISTED
Just Energy Group Inc
JE
| $31.4M | 0.06% |
182,610
-4,345
| -2% | -$748K |
|
252
WEC Energy
WEC
$34.7B
| $31.4M | 0.06% |
697,957
+50,861
| +8% | +$2.29M |
|
253
W.R. Berkley
WRB
$27.3B
| $31.2M | 0.06% |
2,024,879
+12,488
| +0.6% | +$192K |
|
254
Celestica
CLS
$27.9B
| $30.9M | 0.06% |
2,655,237
+242,139
| +10% | +$2.82M |
|
|
TMUSP
255
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $30.3M | 0.05% |
+449,050
| New | +$30.3M |
|
256
Humana
HUM
$37B
| $30.2M | 0.05% |
158,095
-14,565
| -8% | -$2.79M |
|
257
Cincinnati Financial
CINF
$24B
| $29.6M | 0.05% |
590,158
-1,107
| -0.2% | -$55.5K |
|
258
Intercontinental Exchange
ICE
$99.8B
| $29.6M | 0.05% |
661,500
+11,755
| +2% | +$526K |
|
259
General Dynamics
GD
$86.8B
| $29.4M | 0.05% |
207,147
+40,866
| +25% | +$5.79M |
|
260
Incyte
INCY
$16.9B
| $29.2M | 0.05% |
280,595
-23,400
| -8% | -$2.44M |
|
261
American Airlines Group
AAL
$8.63B
| $28.8M | 0.05% |
720,632
-78,294
| -10% | -$3.13M |
|
262
HCA Healthcare
HCA
$98.5B
| $28.8M | 0.05% |
316,983
+9,587
| +3% | +$870K |
|
|
LNKD
263
DELISTED
LinkedIn Corporation
LNKD
| $28.7M | 0.05% |
138,790
+24,400
| +21% | +$5.04M |
|
264
Welltower
WELL
$112B
| $28.3M | 0.05% |
431,671
+21,014
| +5% | +$1.38M |
|
265
Accenture
ACN
$159B
| $28.3M | 0.05% |
292,218
+18,951
| +7% | +$1.83M |
|
|
TAHO
266
DELISTED
Tahoe Resources Inc
TAHO
| $28.3M | 0.05% |
2,329,914
+1,480,530
| +174% | +$18M |
|
267
Cognizant
CTSH
$35.1B
| $28.1M | 0.05% |
460,082
+29,470
| +7% | +$1.8M |
|
268
Sysco
SYY
$39.4B
| $28M | 0.05% |
776,493
+115,559
| +17% | +$4.17M |
|
269
Halliburton
HAL
$18.8B
| $27.8M | 0.05% |
645,694
-5,300
| -0.8% | -$228K |
|
|
NLSN
270
DELISTED
Nielsen Holdings plc
NLSN
| $27.6M | 0.05% |
+617,444
| New | +$27.6M |
|
271
Truist Financial
TFC
$60B
| $27.6M | 0.05% |
685,127
+10,257
| +2% | +$413K |
|
272
Northern Trust
NTRS
$24.3B
| $27.5M | 0.05% |
360,193
-800,252
| -69% | -$61.2M |
|
|
RHT
273
DELISTED
Red Hat Inc
RHT
| $27.1M | 0.05% |
357,502
-25,945
| -7% | -$1.97M |
|
274
Chunghwa Telecom
CHT
$34.3B
| $27M | 0.05% |
846,300
+27,700
| +3% | +$884K |
|
275
Alibaba
BABA
$323B
| $26.9M | 0.05% |
326,730
-46,300
| -12% | -$3.81M |
|