TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+6.23%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$66.7B
AUM Growth
+$3.25B
(+5.1%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
1,375
New
41
Increased
558
Reduced
613
Closed
82
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$176M |
| 2 |
Molson Coors Class B
TAP
|
$97.5M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$93.2M |
| 4 |
Pfizer
PFE
|
$90.3M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$75.5M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$198M |
| 2 |
PepsiCo
PEP
|
$120M |
| 3 |
GE Aerospace
GE
|
$115M |
| 4 |
CME Group
CME
|
$101M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$76.7M |
Sector Composition
| 1 | Financials | 31.06% |
| 2 | Energy | 12.11% |
| 3 | Industrials | 9.53% |
| 4 | Communication Services | 8.34% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brown-Forman Class B
BF.B
$13.7B
| $33.8M | 0.05% |
972,413
-151,453
| -13% | -$5.26M |
|
277
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $33.7M | 0.05% |
877,650
+427,450
| +95% | +$16.4M |
|
278
Expeditors International
EXPD
$16.4B
| $33.4M | 0.05% |
557,625
+101,005
| +22% | +$6.05M |
|
279
KKR & Co
KKR
$121B
| $33.3M | 0.05% |
1,636,336
| – | – |
|
280
Wheaton Precious Metals
WPM
$47.3B
| $33.2M | 0.05% |
1,744,119
-188,800
| -10% | -$3.59M |
|
281
Southwest Airlines
LUV
$16.5B
| $33.1M | 0.05% |
590,760
+59,474
| +11% | +$3.33M |
|
282
Motorola Solutions
MSI
$79.8B
| $32.8M | 0.05% |
386,823
+46,619
| +14% | +$3.96M |
|
283
Omnicom Group
OMC
$15.4B
| $32.8M | 0.05% |
442,547
+45,912
| +12% | +$3.4M |
|
284
Illinois Tool Works
ITW
$77.6B
| $32.5M | 0.05% |
219,969
+3,379
| +2% | +$500K |
|
285
Citizens Financial Group
CFG
$22.3B
| $32.3M | 0.05% |
851,778
-191,155
| -18% | -$7.24M |
|
|
ATVI
286
DELISTED
Activision Blizzard Inc.
ATVI
| $32.2M | 0.05% |
499,245
+247,976
| +99% | +$16M |
|
287
PTC
PTC
$25.6B
| $32.1M | 0.05% |
570,576
+32,099
| +6% | +$1.81M |
|
288
VF Corp
VFC
$5.86B
| $32M | 0.05% |
533,861
-6,503
| -1% | -$389K |
|
289
Avery Dennison
AVY
$13.1B
| $31.9M | 0.05% |
324,077
+51,524
| +19% | +$5.07M |
|
|
OSB
290
DELISTED
Norbord Inc.
OSB
| $31.7M | 0.05% |
834,789
-155,068
| -16% | -$5.89M |
|
291
American Electric Power
AEP
$57.8B
| $31.6M | 0.05% |
450,221
+48,932
| +12% | +$3.44M |
|
|
JE
292
DELISTED
Just Energy Group Inc
JE
| $31.4M | 0.05% |
164,528
+3,260
| +2% | +$622K |
|
|
BERY
293
DELISTED
Berry Global Group, Inc.
BERY
| $31.2M | 0.05% |
600,692
+18,839
| +3% | +$980K |
|
294
Textron
TXT
$14.5B
| $31.2M | 0.05% |
579,274
+2,413
| +0.4% | +$130K |
|
295
Teleflex
TFX
$5.78B
| $31.2M | 0.05% |
128,982
+5,866
| +5% | +$1.42M |
|
296
Ford
F
$46.7B
| $31.1M | 0.05% |
2,596,762
-48,793
| -2% | -$584K |
|
297
Synopsys
SNPS
$111B
| $31M | 0.05% |
385,141
+45,953
| +14% | +$3.7M |
|
298
Halliburton
HAL
$18.8B
| $30.8M | 0.05% |
669,610
+10,501
| +2% | +$483K |
|
299
Methanex
MEOH
$2.99B
| $30.7M | 0.05% |
612,576
+14,592
| +2% | +$732K |
|
300
Fidelity National Information Services
FIS
$35.9B
| $30.7M | 0.05% |
328,343
-609,957
| -65% | -$57M |
|