TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+7.82%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$50.3B
AUM Growth
+$3.71B
(+8%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
1,306
New
114
Increased
535
Reduced
553
Closed
51
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$102M |
| 2 |
NOV
NOV
|
$91.6M |
| 3 |
Boeing
BA
|
$60M |
| 4 |
Seagate
STX
|
$52.6M |
| 5 |
Las Vegas Sands
LVS
|
$52.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$139M |
| 2 |
Microsoft
MSFT
|
$78.5M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$76.4M |
| 4 |
Chevron
CVX
|
$76.3M |
| 5 |
Johnson & Johnson
JNJ
|
$62M |
Sector Composition
| 1 | Financials | 32.92% |
| 2 | Energy | 16.23% |
| 3 | Industrials | 8.37% |
| 4 | Communication Services | 8.06% |
| 5 | Technology | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Teva Pharmaceuticals
TEVA
$21.7B
| $16.4M | 0.03% |
433,368
+53,258
| +14% | +$2.01M |
|
|
UFS
327
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.3M | 0.03% |
410,544
+62,204
| +18% | +$2.47M |
|
328
Norfolk Southern
NSC
$62.3B
| $16.2M | 0.03% |
209,599
-5,875
| -3% | -$454K |
|
329
DTE Energy
DTE
$28.4B
| $16.1M | 0.03% |
287,342
-3,407
| -1% | -$191K |
|
330
Allstate
ALL
$53.1B
| $16.1M | 0.03% |
318,171
-11,700
| -4% | -$591K |
|
331
Waste Management
WM
$88.6B
| $16M | 0.03% |
387,581
+88,067
| +29% | +$3.63M |
|
332
Vertex Pharmaceuticals
VRTX
$102B
| $15.9M | 0.03% |
209,526
+112,800
| +117% | +$8.55M |
|
|
PARA
333
DELISTED
Paramount Global Class B
PARA
| $15.8M | 0.03% |
287,120
-14,500
| -5% | -$800K |
|
334
Labcorp
LH
$23.2B
| $15.6M | 0.03% |
183,626
-92,538
| -34% | -$7.88M |
|
|
AGN
335
DELISTED
ALLERGAN INC
AGN
| $15.5M | 0.03% |
171,652
-34,868
| -17% | -$3.15M |
|
336
Sempra
SRE
$52.9B
| $15.4M | 0.03% |
360,774
-9,200
| -2% | -$394K |
|
|
ZAIS
337
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $15.3M | 0.03% |
+1,500,000
| New | +$15.3M |
|
338
Ross Stores
ROST
$49.4B
| $15.2M | 0.03% |
418,064
+28,600
| +7% | +$1.04M |
|
339
Ralph Lauren
RL
$18.9B
| $15.2M | 0.03% |
92,276
-24,900
| -21% | -$4.1M |
|
|
COL
340
DELISTED
Rockwell Collins
COL
| $15.1M | 0.03% |
222,330
+6,400
| +3% | +$434K |
|
341
Ametek
AME
$43.3B
| $15.1M | 0.03% |
327,749
+111,000
| +51% | +$5.11M |
|
342
Motorola Solutions
MSI
$79.8B
| $15M | 0.03% |
253,080
+21,100
| +9% | +$1.25M |
|
|
PBCT
343
DELISTED
People's United Financial Inc
PBCT
| $15M | 0.03% |
1,044,798
-4,900
| -0.5% | -$70.5K |
|
344
Welltower
WELL
$112B
| $15M | 0.03% |
240,604
+99,708
| +71% | +$6.22M |
|
345
Valero Energy
VLO
$48.7B
| $15M | 0.03% |
439,396
-56,500
| -11% | -$1.93M |
|
346
Dollar General
DG
$24.1B
| $14.8M | 0.03% |
262,982
-1,400
| -0.5% | -$79K |
|
347
AGNC Investment
AGNC
$10.8B
| $14.8M | 0.03% |
654,200
+2,400
| +0.4% | +$54.2K |
|
348
CarMax
KMX
$9.11B
| $14.7M | 0.03% |
304,238
-200
| -0.1% | -$9.69K |
|
349
Campbell Soup
CPB
$10.1B
| $14.6M | 0.03% |
359,395
-48,290
| -12% | -$1.97M |
|
350
Church & Dwight Co
CHD
$23.3B
| $14.3M | 0.03% |
477,328
+2,600
| +0.5% | +$78.1K |
|