TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+2.17%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$63.5B
AUM Growth
+$755M
(+1.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,441
New
47
Increased
518
Reduced
688
Closed
107
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$138M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$93.6M |
| 3 |
MetLife
MET
|
+$92.3M |
| 4 |
Enbridge
ENB
|
+$76M |
| 5 |
Canadian National Railway
CNI
|
+$60M |
Top Sells
| 1 |
Oracle
ORCL
|
+$162M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$62.8M |
| 4 |
CME Group
CME
|
+$55.9M |
| 5 |
United Parcel Service
UPS
|
+$39.9M |
Sector Composition
| 1 | Financials | 30.42% |
| 2 | Energy | 11.24% |
| 3 | Industrials | 9.76% |
| 4 | Communication Services | 8.55% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Southwest Airlines
LUV
$16.3B
| $33M | 0.05% |
531,286
-166,716
| -24% | -$10.4M |
|
277
Omnicom Group
OMC
$14.7B
| $32.9M | 0.05% |
396,635
+192,411
| +94% | +$16M |
|
278
Sherwin-Williams
SHW
$89.1B
| $32.8M | 0.05% |
280,245
+95,133
| +51% | +$11.1M |
|
|
RDS.A
279
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $32.6M | 0.05% |
613,665
+65,250
| +12% | +$3.47M |
|
280
Universal Health Services
UHS
$11.7B
| $32.6M | 0.05% |
266,945
-12,944
| -5% | -$1.58M |
|
281
Analog Devices
ADI
$121B
| $32.5M | 0.05% |
418,198
-13,737
| -3% | -$1.07M |
|
282
PVH
PVH
$3.9B
| $32.5M | 0.05% |
284,047
-7,528
| -3% | -$862K |
|
283
Kraft Heinz
KHC
$31.4B
| $32.5M | 0.05% |
379,596
-11,543
| -3% | -$989K |
|
284
EOG Resources
EOG
$65.2B
| $32.4M | 0.05% |
358,062
-2,233
| -0.6% | -$202K |
|
285
Waste Management
WM
$87.7B
| $32.1M | 0.05% |
436,979
-29,626
| -6% | -$2.17M |
|
286
Kinross Gold
KGC
$27.8B
| $31.6M | 0.05% |
7,785,165
+398,424
| +5% | +$1.62M |
|
287
Illinois Tool Works
ITW
$76.9B
| $31M | 0.05% |
216,590
-44,638
| -17% | -$6.39M |
|
288
AstraZeneca
AZN
$251B
| $30.9M | 0.05% |
905,684
+5,421
| +0.6% | +$185K |
|
|
PLYA
289
DELISTED
Playa Hotels & Resorts
PLYA
| $30.8M | 0.05% |
2,577,020
-598,380
| -19% | -$7.15M |
|
|
OSB
290
DELISTED
Norbord Inc.
OSB
| $30.8M | 0.05% |
989,857
-257,441
| -21% | -$8M |
|
|
BERY
291
DELISTED
Berry Global Group, Inc.
BERY
| $30.5M | 0.05% |
581,853
-8,276
| -1% | -$433K |
|
292
Hudbay
HBM
$5.29B
| $30.5M | 0.05% |
5,273,786
-911,484
| -15% | -$5.26M |
|
293
KKR & Co
KKR
$125B
| $30.4M | 0.05% |
1,636,336
| – | – |
|
294
Credicorp
BAP
$21B
| $30.4M | 0.05% |
169,541
+138,100
| +439% | +$24.8M |
|
295
Eversource Energy
ES
$23.7B
| $30.3M | 0.05% |
499,784
-185,370
| -27% | -$11.3M |
|
296
Sealed Air
SEE
$4.85B
| $30.1M | 0.05% |
673,289
+148,481
| +28% | +$6.65M |
|
297
Equinix
EQIX
$77.3B
| $30.1M | 0.05% |
70,093
+1,725
| +3% | +$740K |
|
298
Verra Mobility
VRRM
$3.84B
| $30M | 0.05% |
2,995,900
| – | – |
|
299
PTC
PTC
$24.3B
| $29.7M | 0.05% |
538,477
-8,580
| -2% | -$473K |
|
300
Ford
F
$45.2B
| $29.6M | 0.05% |
2,645,555
-2,850,515
| -52% | -$31.9M |
|