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 | |
|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$42.8B
| $26.7M | 0.04% |
582,026
-116,788
| -17% | -$5.36M |
|
327
Adobe
ADBE
$148B
| $26.7M | 0.04% |
188,603
-16,058
| -8% | -$2.27M |
|
328
O'Reilly Automotive
ORLY
$89B
| $26.6M | 0.04% |
1,821,825
-78,765
| -4% | -$1.15M |
|
329
Ecolab
ECL
$76.4B
| $26.4M | 0.04% |
199,194
-15,235
| -7% | -$2.02M |
|
330
Methanex
MEOH
$2.97B
| $26.4M | 0.04% |
597,984
-10,390
| -2% | -$458K |
|
331
Ball Corp
BALL
$13.6B
| $26.1M | 0.04% |
619,313
+59,417
| +11% | +$2.51M |
|
332
Archer Daniels Midland
ADM
$29.4B
| $26.1M | 0.04% |
631,253
+19,556
| +3% | +$809K |
|
|
ETFC
333
DELISTED
E*Trade Financial Corporation
ETFC
| $26M | 0.04% |
684,957
-29,779
| -4% | -$1.13M |
|
334
Coca-Cola Europacific Partners
CCEP
$40.3B
| $25.9M | 0.04% |
636,877
+218,384
| +52% | +$8.88M |
|
335
Expeditors International
EXPD
$16.5B
| $25.8M | 0.04% |
456,620
+58,329
| +15% | +$3.29M |
|
336
Cooper Companies
COO
$13.5B
| $25.7M | 0.04% |
430,008
-20,140
| -4% | -$1.21M |
|
337
Regeneron Pharmaceuticals
REGN
$58.9B
| $25.6M | 0.04% |
52,224
-11,989
| -19% | -$5.89M |
|
338
HCA Healthcare
HCA
$92.5B
| $25.6M | 0.04% |
293,862
-26,393
| -8% | -$2.3M |
|
|
NXEO
339
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $25.6M | 0.04% |
3,086,500
-117,400
| -4% | -$974K |
|
340
NOV
NOV
$4.86B
| $25.6M | 0.04% |
777,509
-70,560
| -8% | -$2.32M |
|
341
Teleflex
TFX
$5.73B
| $25.6M | 0.04% |
123,116
-834
| -0.7% | -$173K |
|
342
Mondelez International
MDLZ
$80.6B
| $25.6M | 0.04% |
591,940
-15,152
| -2% | -$654K |
|
343
Centene
CNC
$15.3B
| $25.3M | 0.04% |
632,320
+41,588
| +7% | +$1.66M |
|
344
DTE Energy
DTE
$28.2B
| $25.1M | 0.04% |
278,730
-61,301
| -18% | -$5.52M |
|
345
Synopsys
SNPS
$71.6B
| $24.7M | 0.04% |
339,188
-6,765
| -2% | -$493K |
|
346
Corning
GLW
$63.9B
| $24.6M | 0.04% |
817,171
+197,782
| +32% | +$5.94M |
|
347
T-Mobile US
TMUS
$271B
| $24.4M | 0.04% |
403,244
+9,425
| +2% | +$571K |
|
348
Check Point Software Technologies
CHKP
$20.8B
| $24.3M | 0.04% |
222,993
-85,232
| -28% | -$9.3M |
|
349
Zoetis
ZTS
$66.2B
| $24.3M | 0.04% |
389,511
-532,857
| -58% | -$33.2M |
|
|
AAV
350
DELISTED
Advantage Oil & Gas Ltd
AAV
| $24.2M | 0.04% |
3,581,790
+109,598
| +3% | +$740K |
|