TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+2.19%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$50.4B
AUM Growth
-$382M
(-0.75%)
Cap. Flow
-$900M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,436
New
86
Increased
728
Reduced
459
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$301M |
| 2 |
Synchrony
SYF
|
$106M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$89.5M |
| 4 |
McKesson
MCK
|
$82.5M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$73.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$600M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$223M |
| 3 |
McDonald's
MCD
|
$92.3M |
| 4 |
American International
AIG
|
$85.2M |
| 5 |
MetLife
MET
|
$77.7M |
Sector Composition
| 1 | Financials | 29.95% |
| 2 | Energy | 10.97% |
| 3 | Industrials | 9.4% |
| 4 | Healthcare | 9.22% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street
STT
$32B
| $22.4M | 0.04% |
337,123
-15,024
| -4% | -$997K |
|
|
MON
302
DELISTED
Monsanto Co
MON
| $22.4M | 0.04% |
227,039
-458,113
| -67% | -$45.1M |
|
303
PayPal
PYPL
$65.2B
| $22.2M | 0.04% |
+612,915
| New | +$22.2M |
|
304
Equifax
EFX
$30.8B
| $22.1M | 0.04% |
198,880
+16,800
| +9% | +$1.87M |
|
305
Northrop Grumman
NOC
$83.2B
| $22.1M | 0.04% |
116,989
-14,000
| -11% | -$2.64M |
|
306
VeriSign
VRSN
$26.2B
| $22.1M | 0.04% |
252,720
+13,400
| +6% | +$1.17M |
|
307
HCA Healthcare
HCA
$98.5B
| $22M | 0.04% |
325,983
-6,400
| -2% | -$433K |
|
308
DTE Energy
DTE
$28.4B
| $21.9M | 0.04% |
320,754
+7,873
| +3% | +$537K |
|
|
VDTH
309
DELISTED
Videocon d2h Limited
VDTH
| $21.8M | 0.04% |
2,459,000
-40,600
| -2% | -$361K |
|
310
Public Storage
PSA
$52.2B
| $21.8M | 0.04% |
87,806
+1,260
| +1% | +$312K |
|
311
Stryker
SYK
$150B
| $21.3M | 0.04% |
228,759
-6,485
| -3% | -$603K |
|
312
KeyCorp
KEY
$20.8B
| $21.1M | 0.04% |
1,600,256
+131,510
| +9% | +$1.73M |
|
313
Fidelity National Financial
FNF
$16.5B
| $21M | 0.04% |
872,640
-47,390
| -5% | -$1.14M |
|
|
TFCFA
314
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.8M | 0.04% |
765,885
-21,397
| -3% | -$581K |
|
315
Air Products & Chemicals
APD
$64.5B
| $20.7M | 0.04% |
171,564
+56,440
| +49% | +$6.79M |
|
316
Marriott International Class A Common Stock
MAR
$71.9B
| $20.6M | 0.04% |
307,778
+62,587
| +26% | +$4.2M |
|
317
Methanex
MEOH
$2.99B
| $20.5M | 0.04% |
624,082
-11,768
| -2% | -$387K |
|
|
PDS
318
Precision Drilling
PDS
$754M
| $20.4M | 0.04% |
259,576
-4,569
| -2% | -$360K |
|
319
Hudbay
HBM
$5.03B
| $20.4M | 0.04% |
5,341,659
+1,062,476
| +25% | +$4.06M |
|
320
Norfolk Southern
NSC
$62.3B
| $20.4M | 0.04% |
241,396
-2,739
| -1% | -$232K |
|
|
TRTLU
321
DELISTED
Terrapin 3 Acquisition
TRTLU
| $20.4M | 0.04% |
2,015,900
-81,600
| -4% | -$824K |
|
322
CarMax
KMX
$9.11B
| $20M | 0.04% |
371,146
-16,500
| -4% | -$891K |
|
323
Cencora
COR
$56.7B
| $19.8M | 0.04% |
190,936
-5,800
| -3% | -$602K |
|
324
Illumina
ILMN
$15.7B
| $19.6M | 0.04% |
104,990
+71,056
| +209% | +$13.3M |
|
325
Dollar General
DG
$24.1B
| $19.3M | 0.04% |
268,674
+25,600
| +11% | +$1.84M |
|