TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-13.09%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$57.5B
AUM Growth
-$10.1B
(-15%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
1,484
New
57
Increased
563
Reduced
679
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$608M |
| 2 |
Linde
LIN
|
$232M |
| 3 |
CVS Health
CVS
|
$84.3M |
| 4 |
Toronto Dominion Bank
TD
|
$55.6M |
| 5 |
Enbridge
ENB
|
$55.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$129M |
| 3 |
PX
Praxair Inc
PX
|
$128M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$119M |
| 5 |
Home Depot
HD
|
$97.8M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Energy | 10.13% |
| 3 | Industrials | 9.71% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$52.9B
| $33.9M | 0.06% |
626,582
+83,106
| +15% | +$4.5M |
|
252
Gilead Sciences
GILD
$143B
| $33.8M | 0.06% |
541,130
-1,364
| -0.3% | -$85.3K |
|
|
SPLK
253
DELISTED
Splunk Inc
SPLK
| $33.7M | 0.06% |
321,813
+184,968
| +135% | +$19.4M |
|
254
Northrop Grumman
NOC
$83.2B
| $33.7M | 0.06% |
137,715
+6,879
| +5% | +$1.68M |
|
255
Tesla
TSLA
$1.13T
| $33.6M | 0.06% |
1,516,200
-3,787,530
| -71% | -$84M |
|
|
PBCT
256
DELISTED
People's United Financial Inc
PBCT
| $33.1M | 0.06% |
2,291,697
-170,831
| -7% | -$2.47M |
|
257
Air Products & Chemicals
APD
$64.5B
| $33.1M | 0.06% |
206,607
+23,059
| +13% | +$3.69M |
|
258
Biogen
BIIB
$20.6B
| $32.9M | 0.06% |
109,474
-3,548
| -3% | -$1.07M |
|
259
AstraZeneca
AZN
$253B
| $32.5M | 0.06% |
855,483
-141,129
| -14% | -$5.36M |
|
260
BlackBerry
BB
$2.31B
| $32.2M | 0.06% |
4,526,671
-55,332
| -1% | -$393K |
|
261
Southern Company
SO
$101B
| $31.8M | 0.06% |
724,717
+60,161
| +9% | +$2.64M |
|
|
WP
262
DELISTED
Worldpay, Inc.
WP
| $31.7M | 0.06% |
415,228
+7,683
| +2% | +$587K |
|
|
CY
263
DELISTED
Cypress Semiconductor
CY
| $31.6M | 0.06% |
2,485,179
| – | – |
|
264
ICICI Bank
IBN
$113B
| $31.4M | 0.05% |
3,047,371
+2,095,275
| +220% | +$21.6M |
|
265
Cencora
COR
$56.7B
| $30.6M | 0.05% |
411,149
-52,574
| -11% | -$3.91M |
|
266
Hormel Foods
HRL
$14.1B
| $30.5M | 0.05% |
715,263
+1,895
| +0.3% | +$80.9K |
|
267
Arch Capital
ACGL
$34.1B
| $30.4M | 0.05% |
1,138,983
-97,525
| -8% | -$2.61M |
|
268
Bank OZK
OZK
$5.9B
| $30.4M | 0.05% |
1,331,050
+123,307
| +10% | +$2.82M |
|
269
Fortive
FTV
$16.2B
| $30.4M | 0.05% |
536,302
+32,350
| +6% | +$1.83M |
|
|
RDS.A
270
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $30.1M | 0.05% |
516,655
-30,308
| -6% | -$1.77M |
|
271
Kinross Gold
KGC
$26.9B
| $30M | 0.05% |
9,325,965
-229,600
| -2% | -$740K |
|
272
Wheaton Precious Metals
WPM
$47.3B
| $29.6M | 0.05% |
1,515,927
-20,600
| -1% | -$402K |
|
273
Ametek
AME
$43.3B
| $29.5M | 0.05% |
436,446
-2,868
| -0.7% | -$194K |
|
|
BERY
274
DELISTED
Berry Global Group, Inc.
BERY
| $29.3M | 0.05% |
670,310
+4,008
| +0.6% | +$175K |
|
|
GRSHU
275
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $29.1M | 0.05% |
2,900,000
| – | – |
|