TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+7.03%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.9B
AUM Growth
+$68.9B
(+5.3%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,447
New
114
Increased
511
Reduced
637
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$148M |
| 2 |
Fortis
FTS
|
$119M |
| 3 |
Apple
AAPL
|
$105M |
| 4 |
Brookfield
BN
|
$71.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$278M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 3 |
Applied Materials
AMAT
|
$98M |
| 4 |
Microsoft
MSFT
|
$93.2M |
| 5 |
Dollar General
DG
|
$92.4M |
Sector Composition
| 1 | Financials | 24.12% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 9.53% |
| 4 | Energy | 9.09% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Airlines
UAL
$34B
| $36.6M | 0.05% |
414,921
+12,945
| +3% | +$1.14M |
|
277
CDW
CDW
$21.6B
| $36.4M | 0.05% |
254,918
+207,118
| +433% | +$29.6M |
|
278
Advantage Solutions
ADV
$593M
| $36M | 0.05% |
+3,500,000
| New | +$36M |
|
279
Ball Corp
BALL
$14.3B
| $35.7M | 0.05% |
552,155
-64,633
| -10% | -$4.18M |
|
280
Chubb
CB
$110B
| $35.5M | 0.05% |
227,861
+4,606
| +2% | +$717K |
|
281
Phillips 66
PSX
$54B
| $35M | 0.05% |
314,493
-14,746
| -4% | -$1.64M |
|
282
Nucor
NUE
$34.1B
| $34.8M | 0.05% |
618,752
-10,857
| -2% | -$611K |
|
283
Illumina
ILMN
$15.8B
| $34.8M | 0.05% |
104,862
+16,264
| +18% | +$5.4M |
|
284
Gildan
GIL
$8.14B
| $34.2M | 0.05% |
1,156,575
-1,317,683
| -53% | -$39M |
|
285
MSCI
MSCI
$43.9B
| $34.2M | 0.05% |
132,388
-6,152
| -4% | -$1.59M |
|
286
Public Storage
PSA
$51.7B
| $34M | 0.05% |
159,838
-40,291
| -20% | -$8.58M |
|
287
Public Service Enterprise Group
PEG
$41.1B
| $34M | 0.05% |
575,632
-12,338
| -2% | -$729K |
|
288
Entergy
ETR
$39.3B
| $33.4M | 0.05% |
278,645
+27,369
| +11% | +$3.28M |
|
|
RTN
289
DELISTED
Raytheon Company
RTN
| $33.2M | 0.05% |
151,082
+31,019
| +26% | +$6.82M |
|
290
Norfolk Southern
NSC
$62.8B
| $33M | 0.05% |
170,147
+44,061
| +35% | +$8.55M |
|
291
Truist Financial
TFC
$60.4B
| $32.8M | 0.05% |
582,115
+123,974
| +27% | +$6.98M |
|
292
Caterpillar
CAT
$196B
| $32.5M | 0.05% |
219,895
-20,086
| -8% | -$2.97M |
|
293
Hexcel
HXL
$5.02B
| $32.3M | 0.05% |
441,164
-261,845
| -37% | -$19.2M |
|
294
Target
TGT
$43.6B
| $32.3M | 0.05% |
252,070
-26,804
| -10% | -$3.44M |
|
295
American Electric Power
AEP
$59.4B
| $31.8M | 0.05% |
336,220
-36,303
| -10% | -$3.43M |
|
296
DocuSign
DOCU
$15.5B
| $31.7M | 0.05% |
427,894
+28,667
| +7% | +$2.12M |
|
|
CXO
297
DELISTED
CONCHO RESOURCES INC.
CXO
| $31.4M | 0.05% |
358,339
-34,298
| -9% | -$3M |
|
298
Amphenol
APH
$133B
| $31.2M | 0.05% |
288,111
-37,891
| -12% | -$4.1M |
|
299
XPO
XPO
$15.3B
| $31M | 0.04% |
388,464
-357,719
| -48% | -$28.5M |
|
300
Kinross Gold
KGC
$25.5B
| $30.9M | 0.04% |
6,512,457
+712,896
| +12% | +$3.39M |
|