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 | |
|---|---|---|---|---|---|---|
351
Johnson Controls International
JCI
$68.6B
| $14.2M | 0.03% |
327,907
-10,027
| -3% | -$436K |
|
|
CFN
352
DELISTED
CAREFUSION CORPORATION
CFN
| $14.2M | 0.03% |
385,683
-9,000
| -2% | -$332K |
|
|
SWY
353
DELISTED
SAFEWAY INC
SWY
| $14.2M | 0.03% |
495,732
+287,645
| +138% | +$8.24M |
|
|
RAI
354
DELISTED
Reynolds American Inc
RAI
| $14.2M | 0.03% |
581,582
+246,608
| +74% | +$6.01M |
|
355
Gran Tierra Energy
GTE
$135M
| $14M | 0.03% |
196,850
+150,672
| +326% | +$10.7M |
|
356
Marriott International Class A Common Stock
MAR
$72.7B
| $14M | 0.03% |
331,847
-4,355
| -1% | -$183K |
|
|
RTN
357
DELISTED
Raytheon Company
RTN
| $13.9M | 0.03% |
180,631
-7,900
| -4% | -$609K |
|
358
International Flavors & Fragrances
IFF
$16.8B
| $13.9M | 0.03% |
168,777
-500
| -0.3% | -$41.1K |
|
|
BXE
359
DELISTED
Bellatrix Exploration Ltd.
BXE
| $13.9M | 0.03% |
363,260
+51,540
| +17% | +$1.97M |
|
360
FMC
FMC
$4.68B
| $13.8M | 0.03% |
222,341
+32,399
| +17% | +$2.02M |
|
361
M&T Bank
MTB
$31.4B
| $13.7M | 0.03% |
122,770
-2,040
| -2% | -$228K |
|
362
Dentsply Sirona
XRAY
$2.83B
| $13.7M | 0.03% |
314,921
-23,800
| -7% | -$1.03M |
|
363
Charles Schwab
SCHW
$170B
| $13.6M | 0.03% |
645,477
-51,400
| -7% | -$1.09M |
|
364
Ameren
AEE
$26.8B
| $13.6M | 0.03% |
390,525
+138,070
| +55% | +$4.81M |
|
|
GMCR
365
DELISTED
KEURIG GREEN MTN INC
GMCR
| $13.6M | 0.03% |
180,625
-15,600
| -8% | -$1.18M |
|
366
Adobe
ADBE
$151B
| $13.6M | 0.03% |
261,442
-24,940
| -9% | -$1.3M |
|
367
Truist Financial
TFC
$59.4B
| $13.5M | 0.03% |
398,865
-144,753
| -27% | -$4.89M |
|
368
Bread Financial
BFH
$3.03B
| $13.5M | 0.03% |
79,738
+38,467
| +93% | +$6.49M |
|
369
LKQ Corp
LKQ
$8.35B
| $13.4M | 0.03% |
421,054
-12,346
| -3% | -$393K |
|
|
IHS
370
DELISTED
IHS INC CL-A COM STK
IHS
| $13.4M | 0.03% |
117,296
-2,000
| -2% | -$228K |
|
371
Corning
GLW
$62B
| $13.4M | 0.03% |
915,991
-43,969
| -5% | -$641K |
|
372
RB Global
RBA
$21.4B
| $13.3M | 0.03% |
659,538
+5,791
| +0.9% | +$117K |
|
|
HES
373
DELISTED
Hess
HES
| $13.1M | 0.03% |
169,813
-9,695
| -5% | -$750K |
|
374
TransDigm Group
TDG
$72.7B
| $13.1M | 0.03% |
94,400
+3,900
| +4% | +$541K |
|
375
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $13.1M | 0.03% |
349,800
-24,700
| -7% | -$923K |
|