TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-13.09%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$57.5B
AUM Growth
-$10.1B
(-15%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
1,484
New
57
Increased
563
Reduced
679
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$608M |
| 2 |
Linde
LIN
|
+$232M |
| 3 |
CVS Health
CVS
|
+$84.3M |
| 4 |
Toronto Dominion Bank
TD
|
+$55.6M |
| 5 |
Enbridge
ENB
|
+$55.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$129M |
| 3 |
PX
Praxair Inc
PX
|
+$128M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$119M |
| 5 |
Home Depot
HD
|
+$97.8M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Energy | 10.13% |
| 3 | Industrials | 9.71% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
351
DELISTED
Proofpoint, Inc.
PFPT
| $19.7M | 0.03% |
234,501
+41,759
| +22% | +$3.5M |
|
352
Corpay
CPAY
$22.1B
| $19.6M | 0.03% |
105,344
-12,680
| -11% | -$2.35M |
|
353
Bausch Health
BHC
$2.67B
| $19.4M | 0.03% |
1,050,902
-21,604
| -2% | -$399K |
|
|
TFCFA
354
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.3M | 0.03% |
401,359
-125,759
| -24% | -$6.05M |
|
355
XPO
XPO
$15.4B
| $18.9M | 0.03% |
959,284
+139,129
| +17% | +$2.74M |
|
|
CELG
356
DELISTED
Celgene Corp
CELG
| $18.9M | 0.03% |
295,043
+31,350
| +12% | +$2.01M |
|
357
CarMax
KMX
$9.21B
| $18.9M | 0.03% |
301,315
+54,519
| +22% | +$3.42M |
|
358
Royal Caribbean
RCL
$93.8B
| $18.8M | 0.03% |
191,781
-25,628
| -12% | -$2.51M |
|
359
Travelers Companies
TRV
$61.6B
| $18.6M | 0.03% |
155,071
+1,746
| +1% | +$209K |
|
360
Fastenal
FAST
$55B
| $18.5M | 0.03% |
1,417,952
+30,580
| +2% | +$400K |
|
|
KSU
361
DELISTED
Kansas City Southern
KSU
| $18.4M | 0.03% |
192,951
-52
| -0% | -$4.96K |
|
362
General Dynamics
GD
$86.4B
| $18.4M | 0.03% |
117,141
-24,450
| -17% | -$3.84M |
|
363
Hartford Financial Services
HIG
$36.8B
| $18.2M | 0.03% |
410,017
+7,530
| +2% | +$335K |
|
364
Harley-Davidson
HOG
$3.77B
| $18.2M | 0.03% |
532,708
-19,164
| -3% | -$654K |
|
365
Iron Mountain
IRM
$28.6B
| $18.2M | 0.03% |
560,485
+38,003
| +7% | +$1.23M |
|
366
Zoetis
ZTS
$66.4B
| $18M | 0.03% |
210,397
+38,559
| +22% | +$3.3M |
|
|
DFS
367
DELISTED
Discover Financial Services
DFS
| $18M | 0.03% |
304,754
-767,947
| -72% | -$45.3M |
|
368
Cboe Global Markets
CBOE
$24.3B
| $18M | 0.03% |
183,552
-2,840
| -2% | -$278K |
|
369
Regeneron Pharmaceuticals
REGN
$59B
| $17.9M | 0.03% |
48,054
+2,299
| +5% | +$859K |
|
370
Progress Software
PRGS
$1.85B
| $17.8M | 0.03% |
502,000
+7,000
| +1% | +$248K |
|
371
Ingredion
INGR
$8.16B
| $17.7M | 0.03% |
193,628
+369
| +0.2% | +$33.7K |
|
|
OSB
372
DELISTED
Norbord Inc.
OSB
| $17.7M | 0.03% |
665,766
-226,598
| -25% | -$6.02M |
|
373
Alaska Air
ALK
$7.18B
| $17.7M | 0.03% |
290,253
-37,172
| -11% | -$2.26M |
|
|
DATA
374
DELISTED
Tableau Software, Inc.
DATA
| $17.4M | 0.03% |
145,140
-10,834
| -7% | -$1.3M |
|
375
Ulta Beauty
ULTA
$23B
| $17.4M | 0.03% |
71,094
-4,130
| -5% | -$1.01M |
|