TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+5.1%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.6B
AUM Growth
+$1.94B
(+2.9%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
1,402
New
109
Increased
536
Reduced
610
Closed
73
Top Buys
| 1 |
DuPont de Nemours
DD
|
$303M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$121M |
| 3 |
Starbucks
SBUX
|
$104M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$91.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$89.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$503M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$184M |
| 3 |
Walt Disney
DIS
|
$151M |
| 4 |
McKesson
MCK
|
$129M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$127M |
Sector Composition
| 1 | Financials | 31.02% |
| 2 | Energy | 11.87% |
| 3 | Industrials | 9.69% |
| 4 | Technology | 8.48% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Southwest Airlines
LUV
$16.5B
| $32.5M | 0.05% |
496,600
-94,160
| -16% | -$6.16M |
|
302
EOG Resources
EOG
$64.4B
| $32.5M | 0.05% |
300,852
-4,901
| -2% | -$529K |
|
303
Ford
F
$46.7B
| $32.4M | 0.05% |
2,590,100
-6,662
| -0.3% | -$83.2K |
|
304
American Electric Power
AEP
$57.8B
| $32.1M | 0.05% |
436,885
-13,336
| -3% | -$981K |
|
305
Cameco
CCJ
$33B
| $31.8M | 0.05% |
3,432,467
-440,297
| -11% | -$4.08M |
|
306
KLA
KLAC
$119B
| $31.7M | 0.05% |
301,520
-191,106
| -39% | -$20.1M |
|
|
BERY
307
DELISTED
Berry Global Group, Inc.
BERY
| $31.2M | 0.05% |
579,675
-21,017
| -3% | -$1.13M |
|
308
Eversource Energy
ES
$23.6B
| $30.5M | 0.04% |
483,312
-12,284
| -2% | -$776K |
|
309
Verra Mobility
VRRM
$3.97B
| $29.8M | 0.04% |
2,995,900
| – | – |
|
310
L3Harris
LHX
$51B
| $29.6M | 0.04% |
208,757
+20,696
| +11% | +$2.93M |
|
311
Masco
MAS
$15.9B
| $29.5M | 0.04% |
671,009
-46,723
| -7% | -$2.05M |
|
312
Archer Daniels Midland
ADM
$30.2B
| $29.1M | 0.04% |
725,125
+3,973
| +0.6% | +$159K |
|
313
Mohawk Industries
MHK
$8.65B
| $29M | 0.04% |
105,199
+3,320
| +3% | +$916K |
|
314
Fidelity National Information Services
FIS
$35.9B
| $28.9M | 0.04% |
307,434
-20,909
| -6% | -$1.97M |
|
315
Entergy
ETR
$39.2B
| $28.9M | 0.04% |
710,500
-36,742
| -5% | -$1.5M |
|
316
Universal Health Services
UHS
$12.1B
| $28.8M | 0.04% |
254,447
-9,152
| -3% | -$1.04M |
|
317
Eaton
ETN
$136B
| $28.8M | 0.04% |
364,813
-7,060
| -2% | -$558K |
|
318
Lowe's Companies
LOW
$151B
| $28.8M | 0.04% |
310,108
-4,091
| -1% | -$380K |
|
319
iShares MSCI Australia ETF
EWA
$1.53B
| $28.8M | 0.04% |
1,241,117
+241,432
| +24% | +$5.59M |
|
320
Norfolk Southern
NSC
$62.3B
| $28.3M | 0.04% |
195,248
-7,591
| -4% | -$1.1M |
|
321
Campbell Soup
CPB
$10.1B
| $27.7M | 0.04% |
574,971
+364,323
| +173% | +$17.5M |
|
322
Check Point Software Technologies
CHKP
$20.7B
| $27.6M | 0.04% |
266,458
+50,556
| +23% | +$5.24M |
|
323
CSX Corp
CSX
$60.6B
| $27.6M | 0.04% |
1,503,102
-40,302
| -3% | -$739K |
|
324
Prudential Financial
PRU
$37.2B
| $27.2M | 0.04% |
236,587
-11,069
| -4% | -$1.27M |
|
325
Celanese
CE
$5.34B
| $26.9M | 0.04% |
250,860
+17,593
| +8% | +$1.88M |
|