TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+3.51%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.6B
AUM Growth
+$303M
(+0.46%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
1,484
New
144
Increased
569
Reduced
642
Closed
73
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$199M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$167M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$149M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$120M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$105M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$140M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$140M |
| 3 |
Royal Bank of Canada
RY
|
+$135M |
| 4 |
Toronto Dominion Bank
TD
|
+$124M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$99.2M |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Energy | 12.31% |
| 3 | Industrials | 9.79% |
| 4 | Technology | 9.36% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$26.8B
| $33.5M | 0.05% |
757,545
-3,136
| -0.4% | -$139K |
|
277
Fidelity National Information Services
FIS
$36B
| $33.5M | 0.05% |
315,719
+635
| +0.2% | +$67.3K |
|
278
AutoZone
AZO
$71B
| $33.3M | 0.05% |
49,698
-36,143
| -42% | -$24.2M |
|
279
Hormel Foods
HRL
$14B
| $33.3M | 0.05% |
894,268
-195,928
| -18% | -$7.29M |
|
|
TFCF
280
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $33.1M | 0.05% |
671,486
-446,332
| -40% | -$22M |
|
281
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $33M | 0.05% |
422,533
+388,665
| +1,148% | +$30.4M |
|
282
Illinois Tool Works
ITW
$77.7B
| $32.6M | 0.05% |
235,519
+50,759
| +27% | +$7.03M |
|
283
Cummins
CMI
$54.8B
| $32.6M | 0.05% |
244,991
-772
| -0.3% | -$103K |
|
284
Cooper Companies
COO
$13.7B
| $32.6M | 0.05% |
553,512
+38,784
| +8% | +$2.28M |
|
285
WEC Energy
WEC
$34.6B
| $32.6M | 0.05% |
503,605
-142,307
| -22% | -$9.2M |
|
286
Archer Daniels Midland
ADM
$29.9B
| $32.1M | 0.05% |
701,152
-16,127
| -2% | -$739K |
|
287
Southern Company
SO
$99.9B
| $32.1M | 0.05% |
692,864
-8,207
| -1% | -$380K |
|
|
RHT
288
DELISTED
Red Hat Inc
RHT
| $31.7M | 0.05% |
235,812
-80,324
| -25% | -$10.8M |
|
289
Ametek
AME
$43.6B
| $31.3M | 0.05% |
434,092
+109,626
| +34% | +$7.91M |
|
290
Ford
F
$46.5B
| $31.1M | 0.05% |
2,809,769
-13,330
| -0.5% | -$148K |
|
291
CME Group
CME
$94.6B
| $31M | 0.05% |
188,982
-5,710
| -3% | -$936K |
|
292
Sempra
SRE
$51.8B
| $30.8M | 0.05% |
529,930
-70,242
| -12% | -$4.08M |
|
293
Broadridge
BR
$29.7B
| $30.7M | 0.05% |
266,786
+168,501
| +171% | +$19.4M |
|
294
Hanesbrands
HBI
$2.28B
| $30.5M | 0.05% |
1,387,319
+956,491
| +222% | +$21.1M |
|
295
Verra Mobility
VRRM
$3.9B
| $30.5M | 0.05% |
2,995,900
| – | – |
|
296
State Street
STT
$31.7B
| $30.5M | 0.05% |
327,235
-37,570
| -10% | -$3.5M |
|
297
Fortive
FTV
$16.2B
| $30.4M | 0.05% |
471,009
-70,395
| -13% | -$4.54M |
|
298
PPL Corp
PPL
$26.4B
| $30.4M | 0.05% |
1,063,531
-919,928
| -46% | -$26.3M |
|
299
Eaton
ETN
$136B
| $30.3M | 0.05% |
405,739
+60,408
| +17% | +$4.51M |
|
300
S&P Global
SPGI
$167B
| $30.2M | 0.05% |
148,187
-24,024
| -14% | -$4.9M |
|