TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+2.17%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$63.5B
AUM Growth
+$755M
(+1.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,441
New
47
Increased
518
Reduced
688
Closed
107
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$138M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$93.6M |
| 3 |
MetLife
MET
|
+$92.3M |
| 4 |
Enbridge
ENB
|
+$76M |
| 5 |
Canadian National Railway
CNI
|
+$60M |
Top Sells
| 1 |
Oracle
ORCL
|
+$162M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$62.8M |
| 4 |
CME Group
CME
|
+$55.9M |
| 5 |
United Parcel Service
UPS
|
+$39.9M |
Sector Composition
| 1 | Financials | 30.42% |
| 2 | Energy | 11.24% |
| 3 | Industrials | 9.76% |
| 4 | Communication Services | 8.55% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Motorola Solutions
MSI
$80.3B
| $29.5M | 0.05% |
340,204
-99,671
| -23% | -$8.65M |
|
302
Alaska Air
ALK
$7.22B
| $29.5M | 0.05% |
328,414
+2,050
| +0.6% | +$184K |
|
303
Eaton
ETN
$141B
| $29.3M | 0.05% |
376,566
-12,976
| -3% | -$1.01M |
|
304
VF Corp
VFC
$5.85B
| $29.3M | 0.05% |
540,364
-38,871
| -7% | -$2.11M |
|
305
Deere & Co
DE
$127B
| $28.9M | 0.05% |
234,055
-26,827
| -10% | -$3.32M |
|
306
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $28.9M | 0.05% |
698,866
+525,123
| +302% | +$21.7M |
|
|
NEE.PRQ
307
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $28.8M | 0.05% |
+449,400
| New | +$28.8M |
|
308
Lowe's Companies
LOW
$149B
| $28.8M | 0.05% |
371,709
-143,519
| -28% | -$11.1M |
|
309
Entergy
ETR
$39.5B
| $28.7M | 0.05% |
746,462
-359,200
| -32% | -$13.8M |
|
310
Ameren
AEE
$26.8B
| $28.4M | 0.04% |
519,651
-32,221
| -6% | -$1.76M |
|
|
DDC
311
DELISTED
Dominion Diamond Corporation
DDC
| $28.4M | 0.04% |
2,236,259
-676,603
| -23% | -$8.59M |
|
312
Exelon
EXC
$43.8B
| $28.3M | 0.04% |
1,099,840
-263,383
| -19% | -$6.78M |
|
|
DISCK
313
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $28.2M | 0.04% |
1,119,477
+62,408
| +6% | +$1.57M |
|
314
Masco
MAS
$15.3B
| $28.2M | 0.04% |
737,478
-70,267
| -9% | -$2.68M |
|
315
Halliburton
HAL
$19.3B
| $28.2M | 0.04% |
659,109
+3,427
| +0.5% | +$146K |
|
316
American Electric Power
AEP
$57.9B
| $27.9M | 0.04% |
401,289
+135,363
| +51% | +$9.4M |
|
|
JE
317
DELISTED
Just Energy Group Inc
JE
| $27.9M | 0.04% |
161,268
+5,258
| +3% | +$909K |
|
318
Henry Schein
HSIC
$8.17B
| $27.7M | 0.04% |
385,481
-8,389
| -2% | -$602K |
|
319
Incyte
INCY
$16.8B
| $27.5M | 0.04% |
218,135
-26,818
| -11% | -$3.38M |
|
320
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $27.3M | 0.04% |
653,597
+182,152
| +39% | +$7.61M |
|
321
Darden Restaurants
DRI
$24.7B
| $27.3M | 0.04% |
302,000
-37,429
| -11% | -$3.39M |
|
322
Prudential Financial
PRU
$37.2B
| $27.3M | 0.04% |
252,230
-24,272
| -9% | -$2.62M |
|
323
Textron
TXT
$14.4B
| $27.2M | 0.04% |
576,861
-57,389
| -9% | -$2.7M |
|
324
Tapestry
TPR
$21.9B
| $27.1M | 0.04% |
573,082
+13,143
| +2% | +$622K |
|
325
Aflac
AFL
$57.3B
| $27.1M | 0.04% |
696,700
-349,962
| -33% | -$13.6M |
|