TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+2.17%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$63.5B
AUM Growth
+$755M
(+1.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,441
New
47
Increased
518
Reduced
688
Closed
107
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$138M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$93.6M |
| 3 |
MetLife
MET
|
+$92.3M |
| 4 |
Enbridge
ENB
|
+$76M |
| 5 |
Canadian National Railway
CNI
|
+$60M |
Top Sells
| 1 |
Oracle
ORCL
|
+$162M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$62.8M |
| 4 |
CME Group
CME
|
+$55.9M |
| 5 |
United Parcel Service
UPS
|
+$39.9M |
Sector Composition
| 1 | Financials | 30.42% |
| 2 | Energy | 11.24% |
| 3 | Industrials | 9.76% |
| 4 | Communication Services | 8.55% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
W.R. Berkley
WRB
$27.5B
| $37.7M | 0.06% |
1,839,409
-344,888
| -16% | -$7.07M |
|
252
Agilent Technologies
A
$36.3B
| $37.4M | 0.06% |
630,360
+8,612
| +1% | +$511K |
|
253
Citizens Financial Group
CFG
$22.3B
| $37.2M | 0.06% |
1,042,933
+93,709
| +10% | +$3.34M |
|
254
Parker-Hannifin
PH
$95.7B
| $36.9M | 0.06% |
231,109
+2,677
| +1% | +$428K |
|
255
Trip.com Group
TCOM
$47.3B
| $36.9M | 0.06% |
684,210
-81,165
| -11% | -$4.37M |
|
256
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $36.7M | 0.06% |
668,100
+7,300
| +1% | +$401K |
|
257
Crown Castle
CCI
$40.9B
| $36.3M | 0.06% |
361,940
-67,134
| -16% | -$6.73M |
|
258
Progressive
PGR
$143B
| $35.9M | 0.06% |
814,070
+28,614
| +4% | +$1.26M |
|
259
NVIDIA
NVDA
$4.16T
| $35.7M | 0.06% |
9,873,280
+63,600
| +0.6% | +$230K |
|
260
Northrop Grumman
NOC
$83.3B
| $35.5M | 0.06% |
138,275
+14,967
| +12% | +$3.84M |
|
|
PRMW
261
DELISTED
Primo Water Corporation
PRMW
| $35.4M | 0.06% |
2,453,101
-65,170
| -3% | -$940K |
|
262
Cameco
CCJ
$33.7B
| $35.2M | 0.06% |
3,865,814
+138,163
| +4% | +$1.26M |
|
263
Unum
UNM
$12.6B
| $35.1M | 0.06% |
752,592
-91,244
| -11% | -$4.25M |
|
264
Reinsurance Group of America
RGA
$12.7B
| $35M | 0.06% |
272,327
+88,467
| +48% | +$11.4M |
|
265
Brown-Forman Class B
BF.B
$13B
| $35M | 0.06% |
1,123,866
-25,868
| -2% | -$805K |
|
266
ServiceNow
NOW
$195B
| $34.9M | 0.05% |
328,849
+44,054
| +15% | +$4.67M |
|
267
Equifax
EFX
$31.2B
| $34.8M | 0.05% |
253,442
+13,524
| +6% | +$1.86M |
|
268
Celestica
CLS
$28.1B
| $34.7M | 0.05% |
2,558,640
+255,400
| +11% | +$3.47M |
|
269
Ross Stores
ROST
$49.6B
| $34.5M | 0.05% |
597,311
+10,805
| +2% | +$624K |
|
270
Permian Resources
PR
$9.66B
| $34.2M | 0.05% |
2,162,348
-164,419
| -7% | -$2.6M |
|
271
Stanley Black & Decker
SWK
$12.1B
| $34.2M | 0.05% |
242,829
-31,192
| -11% | -$4.39M |
|
272
State Street
STT
$31.8B
| $33.7M | 0.05% |
375,946
+20,432
| +6% | +$1.83M |
|
273
Fortive
FTV
$16.2B
| $33.5M | 0.05% |
632,069
-25,810
| -4% | -$1.37M |
|
274
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $33.4M | 0.05% |
643,000
| – | – |
|
|
RHT
275
DELISTED
Red Hat Inc
RHT
| $33.2M | 0.05% |
347,114
+5,545
| +2% | +$531K |
|