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 | |
|---|---|---|---|---|---|---|
351
D.R. Horton
DHI
$54.9B
| $23.4M | 0.03% |
458,704
-162,699
| -26% | -$8.31M |
|
352
KeyCorp
KEY
$21B
| $23.4M | 0.03% |
1,158,575
-97,486
| -8% | -$1.97M |
|
353
Zoetis
ZTS
$67.3B
| $23.4M | 0.03% |
324,234
-41,922
| -11% | -$3.02M |
|
|
354
McKesson
MCK
$86.7B
| $23.1M | 0.03% |
148,086
-824,025
| -85% | -$129M |
|
355
DTE Energy
DTE
$28B
| $23M | 0.03% |
247,128
-14,924
| -6% | -$1.39M |
|
356
Public Storage
PSA
$51.7B
| $23M | 0.03% |
110,004
-1,704
| -2% | -$356K |
|
357
Lam Research
LRCX
$133B
| $22.9M | 0.03% |
1,246,260
-151,570
| -11% | -$2.79M |
|
358
Cboe Global Markets
CBOE
$24.5B
| $22.9M | 0.03% |
183,795
-49,006
| -21% | -$6.11M |
|
|
ULTI
359
DELISTED
Ultimate Software Group Inc
ULTI
| $22.9M | 0.03% |
104,901
+9,526
| +10% | +$2.08M |
|
360
Nucor
NUE
$33.1B
| $22.7M | 0.03% |
357,588
-10,158
| -3% | -$646K |
|
361
Sempra
SRE
$51.8B
| $22.7M | 0.03% |
424,950
+15,344
| +4% | +$820K |
|
|
AUY
362
DELISTED
Yamana Gold, Inc.
AUY
| $22.6M | 0.03% |
7,224,092
-628,002
| -8% | -$1.96M |
|
363
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $22.6M | 0.03% |
595,150
-282,500
| -32% | -$10.7M |
|
364
Fastenal
FAST
$55.3B
| $22.6M | 0.03% |
1,650,032
-14,124
| -0.8% | -$193K |
|
|
DISCK
365
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22.5M | 0.03% |
1,061,666
-121,620
| -10% | -$2.57M |
|
366
Constellation Brands
STZ
$25.8B
| $22.4M | 0.03% |
98,155
-4,237
| -4% | -$968K |
|
367
Henry Schein
HSIC
$8.21B
| $22.4M | 0.03% |
407,935
+22,877
| +6% | +$1.25M |
|
|
KSU
368
DELISTED
Kansas City Southern
KSU
| $22.2M | 0.03% |
211,448
+51,048
| +32% | +$5.37M |
|
369
Iron Mountain
IRM
$27.3B
| $22.1M | 0.03% |
586,923
+3,168
| +0.5% | +$120K |
|
370
Sealed Air
SEE
$4.86B
| $22.1M | 0.03% |
448,269
-59,248
| -12% | -$2.92M |
|
|
ETFC
371
DELISTED
E*Trade Financial Corporation
ETFC
| $22.1M | 0.03% |
445,752
-196,538
| -31% | -$9.74M |
|
372
British American Tobacco
BTI
$123B
| $22M | 0.03% |
328,704
+15,725
| +5% | +$1.05M |
|
|
WP
373
DELISTED
Worldpay, Inc.
WP
| $21.7M | 0.03% |
295,077
+37,030
| +14% | +$2.72M |
|
374
Stantec
STN
$12.3B
| $21.6M | 0.03% |
770,731
-101,240
| -12% | -$2.84M |
|
375
Illumina
ILMN
$15.5B
| $21.5M | 0.03% |
101,181
-2,550
| -2% | -$542K |
|