TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+14.34%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.5B
AUM Growth
+$8.02B
(+14%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
1,424
New
39
Increased
633
Reduced
602
Closed
89
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$153M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$95.9M |
| 3 |
B
Barrick Mining Corporation
B
|
$92.9M |
| 4 |
Walt Disney
DIS
|
$73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$64.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$573M |
| 2 |
CGI
GIB
|
$166M |
| 3 |
AGN
Allergan plc
AGN
|
$105M |
| 4 |
Invesco QQQ Trust
QQQ
|
$69.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$66.1M |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Energy | 10.62% |
| 3 | Industrials | 10.12% |
| 4 | Technology | 9.73% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hormel Foods
HRL
$14.1B
| $32.1M | 0.05% |
716,433
+1,170
| +0.2% | +$52.4K |
|
277
Hilton Worldwide
HLT
$64B
| $32.1M | 0.05% |
385,797
+52,513
| +16% | +$4.36M |
|
|
CELG
278
DELISTED
Celgene Corp
CELG
| $32.1M | 0.05% |
339,760
+44,717
| +15% | +$4.22M |
|
279
PACCAR
PCAR
$52B
| $31.5M | 0.05% |
693,959
+2,388
| +0.3% | +$108K |
|
280
Bristol-Myers Squibb
BMY
$96B
| $31.5M | 0.05% |
659,231
-387,090
| -37% | -$18.5M |
|
281
Norwegian Cruise Line
NCLH
$11.6B
| $31.3M | 0.05% |
569,642
+56,800
| +11% | +$3.12M |
|
282
FirstEnergy
FE
$25.1B
| $31.2M | 0.05% |
749,765
+169,902
| +29% | +$7.07M |
|
|
RDS.A
283
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $31.2M | 0.05% |
498,138
-18,517
| -4% | -$1.16M |
|
284
Public Service Enterprise Group
PEG
$40.5B
| $31.1M | 0.05% |
522,680
+55,699
| +12% | +$3.31M |
|
285
AstraZeneca
AZN
$253B
| $30.9M | 0.05% |
763,969
-91,514
| -11% | -$3.7M |
|
286
Gilead Sciences
GILD
$143B
| $30.8M | 0.05% |
474,428
-66,702
| -12% | -$4.34M |
|
287
T-Mobile US
TMUS
$284B
| $30.8M | 0.05% |
445,446
-15
| -0% | -$1.04K |
|
|
COHR
288
DELISTED
Coherent Inc
COHR
| $30.8M | 0.05% |
217,083
-3,970
| -2% | -$563K |
|
289
Amphenol
APH
$135B
| $30.3M | 0.05% |
1,281,228
+149,044
| +13% | +$3.52M |
|
290
Eaton
ETN
$136B
| $29.8M | 0.05% |
370,184
-7,042
| -2% | -$567K |
|
|
ACB
291
Aurora Cannabis
ACB
$276M
| $29.7M | 0.05% |
27,355
-608
| -2% | -$660K |
|
292
Estee Lauder
EL
$32.1B
| $29.6M | 0.05% |
178,628
+5,077
| +3% | +$841K |
|
293
Norfolk Southern
NSC
$62.3B
| $29.6M | 0.05% |
158,175
-591
| -0.4% | -$110K |
|
294
Corpay
CPAY
$22.4B
| $29.6M | 0.05% |
119,844
+14,500
| +14% | +$3.58M |
|
295
Entergy
ETR
$39.2B
| $29.4M | 0.04% |
614,410
+36,062
| +6% | +$1.72M |
|
296
Arthur J. Gallagher & Co
AJG
$76.7B
| $29.2M | 0.04% |
374,295
+78,097
| +26% | +$6.1M |
|
|
LOGM
297
DELISTED
LogMein, Inc.
LOGM
| $29.2M | 0.04% |
364,067
+116,650
| +47% | +$9.34M |
|
298
PPL Corp
PPL
$26.6B
| $29.1M | 0.04% |
916,715
-63,385
| -6% | -$2.01M |
|
|
KL
299
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $29.1M | 0.04% |
955,565
-3,466
| -0.4% | -$105K |
|
|
WCG
300
DELISTED
Wellcare Health Plans, Inc.
WCG
| $29M | 0.04% |
107,492
+1,145
| +1% | +$309K |
|