TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+3.51%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.6B
AUM Growth
+$303M
(+0.46%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
1,484
New
144
Increased
569
Reduced
642
Closed
73
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$199M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$167M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$149M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$120M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$105M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$140M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$140M |
| 3 |
Royal Bank of Canada
RY
|
+$135M |
| 4 |
Toronto Dominion Bank
TD
|
+$124M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$99.2M |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Energy | 12.31% |
| 3 | Industrials | 9.79% |
| 4 | Technology | 9.36% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aptiv
APTV
$17.9B
| $38.6M | 0.06% |
421,219
+69,120
| +20% | +$6.33M |
|
|
OSB
252
DELISTED
Norbord Inc.
OSB
| $38.3M | 0.06% |
931,503
+359,456
| +63% | +$14.8M |
|
253
Parker-Hannifin
PH
$96.3B
| $38.2M | 0.06% |
245,300
+6,738
| +3% | +$1.05M |
|
254
Teleflex
TFX
$5.75B
| $38.2M | 0.06% |
142,352
+3,196
| +2% | +$857K |
|
255
W.R. Berkley
WRB
$27.5B
| $38.2M | 0.06% |
1,779,374
-180,323
| -9% | -$3.87M |
|
256
Caterpillar
CAT
$198B
| $38M | 0.06% |
279,854
-45,718
| -14% | -$6.2M |
|
257
Clorox
CLX
$15.4B
| $37.9M | 0.06% |
280,533
-128,037
| -31% | -$17.3M |
|
258
Celanese
CE
$5.09B
| $37.6M | 0.06% |
338,369
+33,990
| +11% | +$3.77M |
|
259
AstraZeneca
AZN
$253B
| $37.4M | 0.06% |
1,064,261
+5,356
| +0.5% | +$188K |
|
260
Omnicom Group
OMC
$15.3B
| $36.9M | 0.06% |
483,820
-17,150
| -3% | -$1.31M |
|
261
Electronic Arts
EA
$42B
| $36.8M | 0.06% |
261,200
-10,218
| -4% | -$1.44M |
|
262
Intercontinental Exchange
ICE
$99.5B
| $36.6M | 0.06% |
497,336
-40,524
| -8% | -$2.98M |
|
263
Global Payments
GPN
$21.2B
| $36.4M | 0.06% |
326,432
-75,457
| -19% | -$8.41M |
|
264
Northrop Grumman
NOC
$83.3B
| $36.4M | 0.06% |
118,231
-11,099
| -9% | -$3.42M |
|
265
Exelon
EXC
$43.4B
| $36.2M | 0.06% |
1,192,845
-186,281
| -14% | -$5.66M |
|
|
NLSN
266
DELISTED
Nielsen Holdings plc
NLSN
| $36.1M | 0.06% |
1,167,030
-126,032
| -10% | -$3.9M |
|
267
Cameco
CCJ
$33.6B
| $35.3M | 0.05% |
3,139,430
-202,541
| -6% | -$2.28M |
|
268
Wheaton Precious Metals
WPM
$48.1B
| $34.9M | 0.05% |
1,579,827
-5,900
| -0.4% | -$130K |
|
269
AGNC Investment
AGNC
$10.8B
| $34.7M | 0.05% |
1,863,907
-230,335
| -11% | -$4.28M |
|
270
Biogen
BIIB
$20.7B
| $34.6M | 0.05% |
119,335
-37,379
| -24% | -$10.8M |
|
271
McCormick & Company Non-Voting
MKC
$18.8B
| $34.6M | 0.05% |
596,718
+24,516
| +4% | +$1.42M |
|
272
Arch Capital
ACGL
$33.9B
| $34.5M | 0.05% |
1,304,598
+564
| +0% | +$14.9K |
|
273
Mondelez International
MDLZ
$80.1B
| $34.1M | 0.05% |
832,745
-33,507
| -4% | -$1.37M |
|
274
L3Harris
LHX
$51.2B
| $33.9M | 0.05% |
234,815
+6,449
| +3% | +$932K |
|
275
Hologic
HOLX
$14.8B
| $33.9M | 0.05% |
851,958
+19,980
| +2% | +$794K |
|