TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+14.34%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.5B
AUM Growth
+$8.02B
(+14%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
1,424
New
39
Increased
633
Reduced
602
Closed
89
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$153M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$95.9M |
| 3 |
B
Barrick Mining Corporation
B
|
$92.9M |
| 4 |
Walt Disney
DIS
|
$73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$64.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$573M |
| 2 |
CGI
GIB
|
$166M |
| 3 |
AGN
Allergan plc
AGN
|
$105M |
| 4 |
Invesco QQQ Trust
QQQ
|
$69.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$66.1M |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Energy | 10.62% |
| 3 | Industrials | 10.12% |
| 4 | Technology | 9.73% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cincinnati Financial
CINF
$24.3B
| $37.9M | 0.06% |
441,298
+47
| +0% | +$4.04K |
|
252
HCA Healthcare
HCA
$96.3B
| $37.7M | 0.06% |
288,903
-6,976
| -2% | -$910K |
|
|
CY
253
DELISTED
Cypress Semiconductor
CY
| $37.5M | 0.06% |
2,510,079
+24,900
| +1% | +$372K |
|
254
TransAlta
TAC
$3.59B
| $37M | 0.06% |
5,035,089
-408,094
| -7% | -$3M |
|
255
Arch Capital
ACGL
$34.4B
| $36.8M | 0.06% |
1,138,071
-912
| -0.1% | -$29.5K |
|
256
Sherwin-Williams
SHW
$91.2B
| $36.6M | 0.06% |
255,198
+44,031
| +21% | +$6.32M |
|
257
Caterpillar
CAT
$197B
| $36.6M | 0.06% |
269,843
+385
| +0.1% | +$52.2K |
|
258
Ball Corp
BALL
$13.7B
| $36.5M | 0.06% |
631,174
+2,110
| +0.3% | +$122K |
|
259
Parker-Hannifin
PH
$95.9B
| $36.3M | 0.06% |
211,725
-43,303
| -17% | -$7.43M |
|
260
IAC Inc
IAC
$2.95B
| $36M | 0.06% |
959,702
+173,256
| +22% | +$6.51M |
|
261
Ametek
AME
$43.4B
| $35.8M | 0.05% |
431,189
-5,257
| -1% | -$436K |
|
262
Verisk Analytics
VRSK
$37.7B
| $34.8M | 0.05% |
261,731
+9,635
| +4% | +$1.28M |
|
263
CSX Corp
CSX
$60.9B
| $34.7M | 0.05% |
1,389,750
-5,217
| -0.4% | -$130K |
|
264
S&P Global
SPGI
$165B
| $34.2M | 0.05% |
162,475
+30,798
| +23% | +$6.48M |
|
265
Charter Communications
CHTR
$35.4B
| $34.2M | 0.05% |
98,584
+84
| +0.1% | +$29.1K |
|
266
Illinois Tool Works
ITW
$77.4B
| $33.6M | 0.05% |
234,005
+7,220
| +3% | +$1.04M |
|
267
Xcel Energy
XEL
$42.7B
| $33.1M | 0.05% |
589,471
+3,478
| +0.6% | +$195K |
|
268
Financial Select Sector SPDR Fund
XLF
$54.2B
| $33.1M | 0.05% |
1,286,000
-1,463,276
| -53% | -$37.6M |
|
|
CGC
269
Canopy Growth
CGC
$431M
| $33M | 0.05% |
76,360
-2,069
| -3% | -$895K |
|
270
Sealed Air
SEE
$4.75B
| $32.9M | 0.05% |
713,407
-11,074
| -2% | -$510K |
|
271
Brown-Forman Class B
BF.B
$13.3B
| $32.6M | 0.05% |
617,391
+38,118
| +7% | +$2.01M |
|
272
RB Global
RBA
$21.5B
| $32.5M | 0.05% |
958,295
-93,000
| -9% | -$3.16M |
|
273
Masco
MAS
$15.5B
| $32.5M | 0.05% |
825,823
+22,162
| +3% | +$871K |
|
274
Welltower
WELL
$112B
| $32.2M | 0.05% |
414,634
-4,529
| -1% | -$351K |
|
275
American Electric Power
AEP
$58.1B
| $32.1M | 0.05% |
383,527
+15,844
| +4% | +$1.33M |
|