TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+5.24%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$67.6B
AUM Growth
+$1.97B
(+3%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,484
New
73
Increased
704
Reduced
558
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$120M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$103M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$60.4M |
| 5 |
Tesla
TSLA
|
+$59.2M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$180M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$133M |
| 3 |
Royal Bank of Canada
RY
|
+$129M |
| 4 |
Toronto Dominion Bank
TD
|
+$122M |
| 5 |
Blackrock
BLK
|
+$112M |
Sector Composition
| 1 | Financials | 28.38% |
| 2 | Energy | 10.9% |
| 3 | Industrials | 10.29% |
| 4 | Technology | 9.69% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$60B
| $34.3M | 0.05% |
1,387,875
+34,539
| +3% | +$853K |
|
277
WEC Energy
WEC
$34.6B
| $34.2M | 0.05% |
512,434
+8,829
| +2% | +$589K |
|
278
Hanesbrands
HBI
$2.25B
| $33.9M | 0.05% |
1,841,959
+454,640
| +33% | +$8.38M |
|
279
Lumen
LUMN
$5.78B
| $33.9M | 0.05% |
1,600,271
+609,737
| +62% | +$12.9M |
|
280
Cincinnati Financial
CINF
$24B
| $33.7M | 0.05% |
438,739
+676
| +0.2% | +$51.9K |
|
281
Eaton
ETN
$136B
| $33.5M | 0.05% |
386,101
-19,638
| -5% | -$1.7M |
|
282
Cummins
CMI
$54.4B
| $33.4M | 0.05% |
228,881
-16,110
| -7% | -$2.35M |
|
283
Omnicom Group
OMC
$15.1B
| $32.9M | 0.05% |
483,538
-282
| -0.1% | -$19.2K |
|
|
VRN
284
DELISTED
Veren
VRN
| $32.6M | 0.05% |
5,123,040
-743,977
| -13% | -$4.73M |
|
285
ConocoPhillips
COP
$115B
| $32.5M | 0.05% |
420,169
+4,700
| +1% | +$364K |
|
286
Stanley Black & Decker
SWK
$11.9B
| $32.4M | 0.05% |
221,277
-778
| -0.4% | -$114K |
|
287
XPO
XPO
$15.4B
| $32.4M | 0.05% |
820,155
+140,426
| +21% | +$5.54M |
|
288
Illinois Tool Works
ITW
$76.4B
| $32.2M | 0.05% |
228,457
-7,062
| -3% | -$997K |
|
289
Charter Communications
CHTR
$36B
| $32.1M | 0.05% |
98,640
-973
| -1% | -$317K |
|
|
XLNX
290
DELISTED
Xilinx Inc
XLNX
| $32M | 0.05% |
398,829
-22,283
| -5% | -$1.79M |
|
|
RTN
291
DELISTED
Raytheon Company
RTN
| $32M | 0.05% |
154,654
-111,430
| -42% | -$23M |
|
292
Verra Mobility
VRRM
$3.9B
| $31.8M | 0.05% |
2,995,900
| – | – |
|
293
Tapestry
TPR
$21.9B
| $31.5M | 0.05% |
626,770
+7,450
| +1% | +$375K |
|
294
TransAlta
TAC
$3.66B
| $31.3M | 0.05% |
5,557,176
-204,535
| -4% | -$1.15M |
|
295
PACCAR
PCAR
$51.2B
| $31.2M | 0.05% |
686,979
+8,569
| +1% | +$390K |
|
296
Phillips 66
PSX
$53.5B
| $31.2M | 0.05% |
276,854
+12,128
| +5% | +$1.37M |
|
297
T-Mobile US
TMUS
$273B
| $31.2M | 0.05% |
443,920
-5,110
| -1% | -$359K |
|
298
Sempra
SRE
$52.4B
| $30.9M | 0.05% |
543,476
+13,546
| +3% | +$770K |
|
299
Church & Dwight Co
CHD
$23.1B
| $30.8M | 0.05% |
518,730
-1,382
| -0.3% | -$82K |
|
300
Air Products & Chemicals
APD
$63.9B
| $30.7M | 0.05% |
183,548
+22,079
| +14% | +$3.69M |
|