TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+6.23%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$66.7B
AUM Growth
+$3.25B
(+5.1%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
1,375
New
41
Increased
558
Reduced
613
Closed
82
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$176M |
| 2 |
Molson Coors Class B
TAP
|
$97.5M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$93.2M |
| 4 |
Pfizer
PFE
|
$90.3M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$75.5M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$198M |
| 2 |
PepsiCo
PEP
|
$120M |
| 3 |
GE Aerospace
GE
|
$115M |
| 4 |
CME Group
CME
|
$101M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$76.7M |
Sector Composition
| 1 | Financials | 31.06% |
| 2 | Energy | 12.11% |
| 3 | Industrials | 9.53% |
| 4 | Communication Services | 8.34% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Progressive
PGR
$143B
| $38.6M | 0.06% |
796,988
-17,082
| -2% | -$827K |
|
252
Welltower
WELL
$112B
| $38.5M | 0.06% |
547,390
+710
| +0.1% | +$49.9K |
|
253
Equinix
EQIX
$75.7B
| $38.4M | 0.06% |
86,049
+15,956
| +23% | +$7.12M |
|
|
RDS.A
254
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $38.2M | 0.06% |
630,564
+16,899
| +3% | +$1.02M |
|
255
Charter Communications
CHTR
$35.7B
| $37.8M | 0.06% |
104,052
-9,040
| -8% | -$3.29M |
|
256
TransAlta
TAC
$3.64B
| $37.3M | 0.06% |
6,394,672
-2,334,961
| -27% | -$13.6M |
|
257
Cameco
CCJ
$33B
| $37.3M | 0.06% |
3,872,764
+6,950
| +0.2% | +$67K |
|
|
RHT
258
DELISTED
Red Hat Inc
RHT
| $37.1M | 0.06% |
335,068
-12,046
| -3% | -$1.34M |
|
259
Centene
CNC
$14.2B
| $37.1M | 0.06% |
766,770
+134,450
| +21% | +$6.51M |
|
260
Celestica
CLS
$27.9B
| $36.6M | 0.05% |
2,960,857
+402,217
| +16% | +$4.97M |
|
261
Ross Stores
ROST
$49.4B
| $36.4M | 0.05% |
563,495
-33,816
| -6% | -$2.18M |
|
262
W.R. Berkley
WRB
$27.3B
| $36.3M | 0.05% |
1,836,246
-3,163
| -0.2% | -$62.5K |
|
|
263
CME Group
CME
$94.4B
| $36.3M | 0.05% |
267,528
-747,129
| -74% | -$101M |
|
264
Marvell Technology
MRVL
$54.6B
| $36.2M | 0.05% |
2,022,923
+948,804
| +88% | +$17M |
|
265
State Street
STT
$32B
| $36.2M | 0.05% |
378,963
+3,017
| +0.8% | +$288K |
|
|
PRMW
266
DELISTED
Primo Water Corporation
PRMW
| $36.1M | 0.05% |
2,413,930
-39,171
| -2% | -$586K |
|
267
PVH
PVH
$4.22B
| $35.8M | 0.05% |
284,039
-8
| -0% | -$1.01K |
|
268
Waste Management
WM
$88.6B
| $35.6M | 0.05% |
455,308
+18,329
| +4% | +$1.43M |
|
269
Unum
UNM
$12.6B
| $35.3M | 0.05% |
690,336
-62,256
| -8% | -$3.18M |
|
270
Permian Resources
PR
$9.75B
| $34.9M | 0.05% |
1,944,519
-217,829
| -10% | -$3.91M |
|
271
Fortive
FTV
$16.2B
| $34.6M | 0.05% |
584,550
-47,519
| -8% | -$2.81M |
|
272
Cincinnati Financial
CINF
$24B
| $34.6M | 0.05% |
452,185
-81,678
| -15% | -$6.25M |
|
273
AGCO
AGCO
$8.28B
| $34.4M | 0.05% |
465,738
+214,037
| +85% | +$15.8M |
|
274
Church & Dwight Co
CHD
$23.3B
| $34.3M | 0.05% |
708,053
-23,736
| -3% | -$1.15M |
|
275
Analog Devices
ADI
$122B
| $34.3M | 0.05% |
397,503
-20,695
| -5% | -$1.78M |
|