TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-13.09%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$57.5B
AUM Growth
-$10.1B
(-15%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
1,484
New
57
Increased
563
Reduced
679
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$608M |
| 2 |
Linde
LIN
|
$232M |
| 3 |
CVS Health
CVS
|
$84.3M |
| 4 |
Toronto Dominion Bank
TD
|
$55.6M |
| 5 |
Enbridge
ENB
|
$55.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$129M |
| 3 |
PX
Praxair Inc
PX
|
$128M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$119M |
| 5 |
Home Depot
HD
|
$97.8M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Energy | 10.13% |
| 3 | Industrials | 9.71% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Welltower
WELL
$112B
| $29.1M | 0.05% |
419,163
-13,528
| -3% | -$939K |
|
277
Ball Corp
BALL
$13.9B
| $28.9M | 0.05% |
629,064
+9,405
| +2% | +$432K |
|
278
CSX Corp
CSX
$60.6B
| $28.9M | 0.05% |
1,394,967
+7,092
| +0.5% | +$147K |
|
279
Xcel Energy
XEL
$43B
| $28.9M | 0.05% |
585,993
+42,750
| +8% | +$2.11M |
|
280
Illinois Tool Works
ITW
$77.6B
| $28.7M | 0.05% |
226,785
-1,672
| -0.7% | -$212K |
|
281
ConocoPhillips
COP
$116B
| $28.4M | 0.05% |
455,768
+35,599
| +8% | +$2.22M |
|
282
T-Mobile US
TMUS
$284B
| $28.3M | 0.05% |
445,461
+1,541
| +0.3% | +$98K |
|
283
Charter Communications
CHTR
$35.7B
| $28.1M | 0.05% |
98,500
-140
| -0.1% | -$39.9K |
|
284
O'Reilly Automotive
ORLY
$89B
| $27.9M | 0.05% |
1,216,575
+49,140
| +4% | +$1.13M |
|
285
PPL Corp
PPL
$26.6B
| $27.8M | 0.05% |
980,100
-22,975
| -2% | -$651K |
|
286
Sherwin-Williams
SHW
$92.9B
| $27.7M | 0.05% |
211,167
-22,836
| -10% | -$2.99M |
|
287
Brown-Forman Class B
BF.B
$13.7B
| $27.6M | 0.05% |
579,273
+9,058
| +2% | +$431K |
|
288
Verisk Analytics
VRSK
$37.8B
| $27.5M | 0.05% |
252,096
+3,811
| +2% | +$416K |
|
289
American Electric Power
AEP
$57.8B
| $27.5M | 0.05% |
367,683
+16,786
| +5% | +$1.25M |
|
290
Keysight
KEYS
$28.9B
| $27.3M | 0.05% |
439,822
+59,537
| +16% | +$3.7M |
|
291
United Airlines
UAL
$34.5B
| $26.6M | 0.05% |
317,862
+38,034
| +14% | +$3.18M |
|
292
SPDR Gold Trust
GLD
$112B
| $26.5M | 0.05% |
218,671
-21,534
| -9% | -$2.61M |
|
293
PACCAR
PCAR
$52B
| $26.3M | 0.05% |
691,571
+4,592
| +0.7% | +$175K |
|
294
Eaton
ETN
$136B
| $25.9M | 0.05% |
377,226
-8,875
| -2% | -$609K |
|
295
IAC Inc
IAC
$2.98B
| $25.7M | 0.04% |
786,446
+199,286
| +34% | +$6.52M |
|
|
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
| $25.7M | 0.04% |
376,129
-7,122
| -2% | -$487K |
|
297
DTE Energy
DTE
$28.4B
| $25.6M | 0.04% |
272,470
+40,225
| +17% | +$3.78M |
|
298
W.W. Grainger
GWW
$47.5B
| $25.5M | 0.04% |
90,432
-58,256
| -39% | -$16.4M |
|
299
Textron
TXT
$14.5B
| $25.3M | 0.04% |
550,596
-29,876
| -5% | -$1.37M |
|
300
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.3M | 0.04% |
568,680
+31,924
| +6% | +$1.42M |
|