TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+2.19%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$50.4B
AUM Growth
-$382M
(-0.75%)
Cap. Flow
-$900M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,436
New
86
Increased
728
Reduced
459
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$301M |
| 2 |
Synchrony
SYF
|
$106M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$89.5M |
| 4 |
McKesson
MCK
|
$82.5M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$73.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$600M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$223M |
| 3 |
McDonald's
MCD
|
$92.3M |
| 4 |
American International
AIG
|
$85.2M |
| 5 |
MetLife
MET
|
$77.7M |
Sector Composition
| 1 | Financials | 29.95% |
| 2 | Energy | 10.97% |
| 3 | Industrials | 9.4% |
| 4 | Healthcare | 9.22% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NOV
NOV
$4.95B
| $30.3M | 0.06% |
904,229
+223,100
| +33% | +$7.47M |
|
|
RHT
252
DELISTED
Red Hat Inc
RHT
| $30.2M | 0.06% |
364,701
-9,001
| -2% | -$745K |
|
|
CLACU
253
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $29.3M | 0.06% |
+2,946,000
| New | +$29.3M |
|
254
T-Mobile US
TMUS
$284B
| $29.2M | 0.06% |
746,748
+157,500
| +27% | +$6.16M |
|
|
TIF
255
DELISTED
Tiffany & Co.
TIF
| $29.1M | 0.06% |
381,236
-40,700
| -10% | -$3.1M |
|
256
Truist Financial
TFC
$60B
| $29.1M | 0.06% |
768,469
+75,163
| +11% | +$2.84M |
|
257
Stantec
STN
$12.3B
| $28.7M | 0.06% |
1,162,098
+47,829
| +4% | +$1.18M |
|
258
Republic Services
RSG
$71.7B
| $28.7M | 0.06% |
651,497
+90,500
| +16% | +$3.98M |
|
259
Hanesbrands
HBI
$2.27B
| $28.2M | 0.06% |
956,841
+98,100
| +11% | +$2.89M |
|
260
Waste Management
WM
$88.6B
| $28M | 0.06% |
524,877
+17,155
| +3% | +$916K |
|
261
Seagate
STX
$40B
| $27.9M | 0.06% |
760,724
-7,533
| -1% | -$276K |
|
|
VIAB
262
DELISTED
Viacom Inc. Class B
VIAB
| $27.7M | 0.05% |
671,984
-103,090
| -13% | -$4.24M |
|
|
RTN
263
DELISTED
Raytheon Company
RTN
| $27.2M | 0.05% |
218,244
+11,139
| +5% | +$1.39M |
|
264
Simon Property Group
SPG
$59.5B
| $27.1M | 0.05% |
139,530
+2,380
| +2% | +$463K |
|
265
Agilent Technologies
A
$36.5B
| $26.9M | 0.05% |
642,368
+11,000
| +2% | +$460K |
|
266
PNC Financial Services
PNC
$80.5B
| $26.6M | 0.05% |
279,348
+20,974
| +8% | +$2M |
|
267
Ecolab
ECL
$77.6B
| $26.5M | 0.05% |
232,020
-31,200
| -12% | -$3.57M |
|
268
Royal Caribbean
RCL
$95.7B
| $26.3M | 0.05% |
259,569
+34,900
| +16% | +$3.53M |
|
269
Hewlett Packard
HPE
$31B
| $26.2M | 0.05% |
+2,964,047
| New | +$26.2M |
|
270
Illinois Tool Works
ITW
$77.6B
| $26.1M | 0.05% |
281,897
-844
| -0.3% | -$78.2K |
|
271
Celestica
CLS
$27.9B
| $26.1M | 0.05% |
2,371,562
+47,552
| +2% | +$524K |
|
272
Ross Stores
ROST
$49.4B
| $25.9M | 0.05% |
480,743
-118,577
| -20% | -$6.38M |
|
273
Church & Dwight Co
CHD
$23.3B
| $25.7M | 0.05% |
605,354
+143,000
| +31% | +$6.07M |
|
274
Ametek
AME
$43.3B
| $25.6M | 0.05% |
477,623
+80,800
| +20% | +$4.33M |
|
275
Baidu
BIDU
$35.1B
| $25.6M | 0.05% |
135,375
-956
| -0.7% | -$181K |
|