TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-2.46%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$46.6B
AUM Growth
–
Cap. Flow
+$46.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
1,192
New
1,192
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$2.57B |
| 2 |
Scotiabank
BNS
|
$2.28B |
| 3 |
Toronto Dominion Bank
TD
|
$2.13B |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$1.71B |
| 5 |
Bank of Montreal
BMO
|
$1.56B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.22% |
| 2 | Energy | 16.06% |
| 3 | Industrials | 8.29% |
| 4 | Communication Services | 8.18% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PVH
PVH
$4.22B
| $15M | 0.03% |
+119,707
| New | +$15M |
|
|
LNKD
327
DELISTED
LinkedIn Corporation
LNKD
| $14.9M | 0.03% |
+83,800
| New | +$14.9M |
|
328
Teva Pharmaceuticals
TEVA
$21.7B
| $14.9M | 0.03% |
+380,110
| New | +$14.9M |
|
329
Charles Schwab
SCHW
$167B
| $14.8M | 0.03% |
+696,877
| New | +$14.8M |
|
330
Financial Select Sector SPDR Fund
XLF
$53.2B
| $14.8M | 0.03% |
+864,270
| New | +$14.8M |
|
331
Celestica
CLS
$27.9B
| $14.8M | 0.03% |
+1,572,157
| New | +$14.8M |
|
|
PARA
332
DELISTED
Paramount Global Class B
PARA
| $14.7M | 0.03% |
+301,620
| New | +$14.7M |
|
|
GMCR
333
DELISTED
KEURIG GREEN MTN INC
GMCR
| $14.7M | 0.03% |
+196,225
| New | +$14.7M |
|
334
Church & Dwight Co
CHD
$23.3B
| $14.6M | 0.03% |
+474,728
| New | +$14.6M |
|
|
CFN
335
DELISTED
CAREFUSION CORPORATION
CFN
| $14.5M | 0.03% |
+394,683
| New | +$14.5M |
|
336
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $14.5M | 0.03% |
+529,300
| New | +$14.5M |
|
337
TransDigm Group
TDG
$71.6B
| $14.2M | 0.03% |
+90,500
| New | +$14.2M |
|
338
Akamai
AKAM
$11.3B
| $14.2M | 0.03% |
+333,163
| New | +$14.2M |
|
339
Invesco Mortgage Capital
IVR
$529M
| $14.1M | 0.03% |
+85,320
| New | +$14.1M |
|
340
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $14.1M | 0.03% |
+374,500
| New | +$14.1M |
|
341
CarMax
KMX
$9.11B
| $14.1M | 0.03% |
+304,438
| New | +$14.1M |
|
342
Darden Restaurants
DRI
$24.5B
| $14M | 0.03% |
+309,210
| New | +$14M |
|
343
General Motors
GM
$55.5B
| $14M | 0.03% |
+418,814
| New | +$14M |
|
344
M&T Bank
MTB
$31.2B
| $13.9M | 0.03% |
+124,810
| New | +$13.9M |
|
345
Dentsply Sirona
XRAY
$2.92B
| $13.9M | 0.03% |
+338,721
| New | +$13.9M |
|
|
COL
346
DELISTED
Rockwell Collins
COL
| $13.7M | 0.03% |
+215,930
| New | +$13.7M |
|
347
Corning
GLW
$61B
| $13.7M | 0.03% |
+959,960
| New | +$13.7M |
|
348
Marriott International Class A Common Stock
MAR
$71.9B
| $13.6M | 0.03% |
+336,202
| New | +$13.6M |
|
349
Motorola Solutions
MSI
$79.8B
| $13.4M | 0.03% |
+231,980
| New | +$13.4M |
|
350
Dollar General
DG
$24.1B
| $13.3M | 0.03% |
+264,382
| New | +$13.3M |
|