TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+5.1%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.6B
AUM Growth
+$1.94B
(+2.9%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
1,402
New
109
Increased
536
Reduced
610
Closed
73
Top Buys
| 1 |
DuPont de Nemours
DD
|
$303M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$121M |
| 3 |
Starbucks
SBUX
|
$104M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$91.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$89.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$503M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$184M |
| 3 |
Walt Disney
DIS
|
$151M |
| 4 |
McKesson
MCK
|
$129M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$127M |
Sector Composition
| 1 | Financials | 31.02% |
| 2 | Energy | 11.87% |
| 3 | Industrials | 9.69% |
| 4 | Technology | 8.48% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$40.1B
| $39.4M | 0.06% |
482,721
-190,075
| -28% | -$15.5M |
|
252
Exelon
EXC
$43.9B
| $39.2M | 0.06% |
1,394,164
-67,338
| -5% | -$1.89M |
|
253
W.R. Berkley
WRB
$27.3B
| $39M | 0.06% |
1,838,717
+2,471
| +0.1% | +$52.5K |
|
254
Magnolia Oil & Gas
MGY
$4.38B
| $38.9M | 0.06% |
3,994,800
| – | – |
|
|
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
| $38.9M | 0.06% |
535,198
-105,829
| -17% | -$7.69M |
|
|
PRMW
256
DELISTED
Primo Water Corporation
PRMW
| $38.8M | 0.06% |
2,319,195
-94,735
| -4% | -$1.59M |
|
257
Aon
AON
$79.9B
| $38.4M | 0.06% |
286,642
-2,230
| -0.8% | -$299K |
|
|
RHT
258
DELISTED
Red Hat Inc
RHT
| $38.4M | 0.06% |
319,706
-15,362
| -5% | -$1.84M |
|
|
ERF
259
DELISTED
Enerplus Corporation
ERF
| $38.3M | 0.06% |
3,898,186
-1,236,760
| -24% | -$12.2M |
|
260
SPDR Gold Trust
GLD
$112B
| $38.1M | 0.06% |
308,512
-51,017
| -14% | -$6.31M |
|
261
Gen Digital
GEN
$18.2B
| $38M | 0.06% |
1,352,830
+94,524
| +8% | +$2.65M |
|
262
Intercontinental Exchange
ICE
$99.8B
| $37.7M | 0.05% |
533,799
-44,864
| -8% | -$3.17M |
|
263
Hologic
HOLX
$14.8B
| $37.2M | 0.05% |
870,442
-438,805
| -34% | -$18.8M |
|
264
Humana
HUM
$37B
| $37.2M | 0.05% |
149,951
-15,822
| -10% | -$3.92M |
|
265
T-Mobile US
TMUS
$284B
| $37.1M | 0.05% |
584,164
+183,529
| +46% | +$11.7M |
|
266
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $36.9M | 0.05% |
783,979
+233,628
| +42% | +$11M |
|
267
VF Corp
VFC
$5.86B
| $36.9M | 0.05% |
529,637
-4,224
| -0.8% | -$294K |
|
268
AstraZeneca
AZN
$253B
| $36.6M | 0.05% |
1,054,009
+152,731
| +17% | +$5.3M |
|
269
TransAlta
TAC
$3.64B
| $36.4M | 0.05% |
6,129,060
-265,612
| -4% | -$1.58M |
|
270
Motorola Solutions
MSI
$79.8B
| $36M | 0.05% |
397,989
+11,166
| +3% | +$1.01M |
|
271
Wheaton Precious Metals
WPM
$47.3B
| $35.8M | 0.05% |
1,612,727
-131,392
| -8% | -$2.91M |
|
272
Southern Company
SO
$101B
| $35.7M | 0.05% |
742,163
-80,083
| -10% | -$3.85M |
|
273
Synopsys
SNPS
$111B
| $35.6M | 0.05% |
417,816
+32,675
| +8% | +$2.79M |
|
274
CME Group
CME
$94.4B
| $35.2M | 0.05% |
241,024
-26,504
| -10% | -$3.87M |
|
275
Church & Dwight Co
CHD
$23.3B
| $35M | 0.05% |
697,744
-10,309
| -1% | -$517K |
|