TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+7.07%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$53.5B
AUM Growth
+$3.07B
(+6.1%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,428
New
73
Increased
464
Reduced
694
Closed
71
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$390M |
| 2 |
AGN
Allergan plc
AGN
|
$247M |
| 3 |
Suncor Energy
SU
|
$206M |
| 4 |
Enbridge
ENB
|
$138M |
| 5 |
Comcast
CMCSA
|
$134M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$114M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$112M |
| 3 |
CVS Health
CVS
|
$111M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$89.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$83.8M |
Sector Composition
| 1 | Financials | 29.3% |
| 2 | Energy | 11.95% |
| 3 | Industrials | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PayPal
PYPL
$65.2B
| $26.4M | 0.05% |
683,662
+70,747
| +12% | +$2.73M |
|
277
Public Service Enterprise Group
PEG
$40.5B
| $26.3M | 0.05% |
558,603
+127,155
| +29% | +$5.99M |
|
278
Willis Towers Watson
WTW
$32.1B
| $26.3M | 0.05% |
+221,622
| New | +$26.3M |
|
|
VIAB
279
DELISTED
Viacom Inc. Class B
VIAB
| $26.2M | 0.05% |
635,720
-36,264
| -5% | -$1.5M |
|
280
Stanley Black & Decker
SWK
$12.1B
| $26.2M | 0.05% |
249,398
+27,038
| +12% | +$2.84M |
|
281
Progressive
PGR
$143B
| $26.2M | 0.05% |
744,277
-2,434
| -0.3% | -$85.5K |
|
282
Truist Financial
TFC
$60B
| $26.1M | 0.05% |
783,294
+14,825
| +2% | +$493K |
|
283
Zoetis
ZTS
$67.9B
| $25.7M | 0.05% |
580,673
+293,181
| +102% | +$13M |
|
284
PNC Financial Services
PNC
$80.5B
| $25.5M | 0.05% |
301,744
+22,396
| +8% | +$1.89M |
|
285
DTE Energy
DTE
$28.4B
| $25.4M | 0.05% |
329,806
+9,052
| +3% | +$698K |
|
286
T-Mobile US
TMUS
$284B
| $25.4M | 0.05% |
663,702
-83,046
| -11% | -$3.18M |
|
287
Baidu
BIDU
$35.1B
| $25M | 0.05% |
131,229
-4,146
| -3% | -$791K |
|
|
RHT
288
DELISTED
Red Hat Inc
RHT
| $24.9M | 0.05% |
334,838
-29,863
| -8% | -$2.23M |
|
|
TIF
289
DELISTED
Tiffany & Co.
TIF
| $24.6M | 0.05% |
335,416
-45,820
| -12% | -$3.36M |
|
290
Marriott International Class A Common Stock
MAR
$71.9B
| $24.5M | 0.05% |
344,481
+36,703
| +12% | +$2.61M |
|
291
Halliburton
HAL
$18.8B
| $24.5M | 0.05% |
686,357
-17,768
| -3% | -$635K |
|
292
Hanesbrands
HBI
$2.27B
| $24.2M | 0.05% |
852,917
-103,924
| -11% | -$2.95M |
|
293
KKR & Co
KKR
$121B
| $24M | 0.05% |
1,636,336
| – | – |
|
|
CY
294
DELISTED
Cypress Semiconductor
CY
| $23.9M | 0.04% |
+2,765,531
| New | +$23.9M |
|
295
HCA Healthcare
HCA
$98.5B
| $23.8M | 0.04% |
304,944
-21,039
| -6% | -$1.64M |
|
296
Aflac
AFL
$57.2B
| $23.6M | 0.04% |
746,582
-10,724
| -1% | -$339K |
|
297
Ametek
AME
$43.3B
| $23.4M | 0.04% |
468,963
-8,660
| -2% | -$433K |
|
298
Eaton
ETN
$136B
| $23.4M | 0.04% |
374,536
+141,221
| +61% | +$8.83M |
|
299
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $23.4M | 0.04% |
900,968
-1,128,000
| -56% | -$29.3M |
|
300
Baxter International
BAX
$12.5B
| $23.3M | 0.04% |
568,112
-33,883
| -6% | -$1.39M |
|