TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+7.03%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.9B
AUM Growth
+$68.9B
(+5.3%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,447
New
114
Increased
511
Reduced
637
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$148M |
| 2 |
Fortis
FTS
|
$119M |
| 3 |
Apple
AAPL
|
$105M |
| 4 |
Brookfield
BN
|
$71.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$278M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 3 |
Applied Materials
AMAT
|
$98M |
| 4 |
Microsoft
MSFT
|
$93.2M |
| 5 |
Dollar General
DG
|
$92.4M |
Sector Composition
| 1 | Financials | 24.12% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 9.53% |
| 4 | Energy | 9.09% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Parcel Service
UPS
$72.2B
| $40.4M | 0.06% |
345,277
-91,636
| -21% | -$10.7M |
|
252
C.H. Robinson
CHRW
$15.1B
| $40.3M | 0.06% |
515,332
-6,063
| -1% | -$474K |
|
253
Arch Capital
ACGL
$34.2B
| $40.1M | 0.06% |
935,167
-126,482
| -12% | -$5.42M |
|
254
Church & Dwight Co
CHD
$22.7B
| $40M | 0.06% |
568,252
-8,212
| -1% | -$578K |
|
255
Rockwell Automation
ROK
$37.6B
| $39.8M | 0.06% |
196,404
+36,394
| +23% | +$7.38M |
|
256
Brown-Forman Class B
BF.B
$13.7B
| $39.7M | 0.06% |
587,883
+1,210
| +0.2% | +$81.8K |
|
257
WEC Energy
WEC
$34.3B
| $39.5M | 0.06% |
427,819
+10,734
| +3% | +$990K |
|
258
Xylem
XYL
$33.9B
| $39.3M | 0.06% |
498,661
-203,982
| -29% | -$16.1M |
|
259
Mondelez International
MDLZ
$80B
| $38.7M | 0.06% |
701,764
-60,830
| -8% | -$3.35M |
|
260
Air Products & Chemicals
APD
$65.1B
| $38.5M | 0.06% |
163,638
-30,212
| -16% | -$7.1M |
|
261
PACCAR
PCAR
$51.6B
| $38.4M | 0.06% |
485,945
+30,935
| +7% | +$2.45M |
|
262
Realty Income
O
$53.1B
| $38.4M | 0.06% |
521,584
+18,546
| +4% | +$1.37M |
|
263
Atlassian
TEAM
$45.1B
| $38.2M | 0.06% |
317,078
+43,986
| +16% | +$5.29M |
|
264
Advanced Micro Devices
AMD
$259B
| $38.1M | 0.06% |
830,415
+501,952
| +153% | +$23M |
|
265
Verisk Analytics
VRSK
$37.1B
| $38.1M | 0.06% |
254,916
-28,730
| -10% | -$4.29M |
|
266
Northrop Grumman
NOC
$84.5B
| $38.1M | 0.06% |
110,639
-65,780
| -37% | -$22.6M |
|
267
Goldman Sachs
GS
$220B
| $38M | 0.06% |
165,360
-17,571
| -10% | -$4.04M |
|
268
Cummins
CMI
$54.1B
| $37.9M | 0.06% |
212,023
-113,617
| -35% | -$20.3M |
|
269
CoStar Group
CSGP
$37.2B
| $37.9M | 0.06% |
63,355
+30,291
| +92% | +$18.1M |
|
270
NXP Semiconductors
NXPI
$57.2B
| $37.5M | 0.05% |
294,954
+30,415
| +11% | +$3.87M |
|
271
Valero Energy
VLO
$47.6B
| $37.5M | 0.05% |
400,055
+32,904
| +9% | +$3.08M |
|
272
Ametek
AME
$42.4B
| $37.4M | 0.05% |
375,174
+82,214
| +28% | +$8.2M |
|
273
FirstEnergy
FE
$25.1B
| $36.9M | 0.05% |
758,420
+31,304
| +4% | +$1.52M |
|
|
ALXN
274
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $36.7M | 0.05% |
339,142
+6,262
| +2% | +$677K |
|
|
MXIM
275
DELISTED
Maxim Integrated Products
MXIM
| $36.6M | 0.05% |
595,279
-161,300
| -21% | -$9.92M |
|