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 | |
|---|---|---|---|---|---|---|
|
MON
376
DELISTED
Monsanto Co
MON
| $21.1M | 0.03% |
178,098
-12,240
| -6% | -$1.45M |
|
377
D.R. Horton
DHI
$52.5B
| $21.1M | 0.03% |
609,483
-9,922
| -2% | -$343K |
|
378
Arthur J. Gallagher & Co
AJG
$75.2B
| $21M | 0.03% |
366,274
-44,951
| -11% | -$2.57M |
|
379
Global Payments
GPN
$20.6B
| $21M | 0.03% |
232,094
-15,867
| -6% | -$1.43M |
|
|
EVHC
380
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $20.8M | 0.03% |
332,484
+65,170
| +24% | +$4.08M |
|
381
Pan American Silver
PAAS
$15.3B
| $20.6M | 0.03% |
1,226,602
+15,400
| +1% | +$259K |
|
|
SPLK
382
DELISTED
Splunk Inc
SPLK
| $20.5M | 0.03% |
360,477
-1,746
| -0.5% | -$99.3K |
|
383
Gen Digital
GEN
$18B
| $20.2M | 0.03% |
714,081
-482,404
| -40% | -$13.6M |
|
384
IDEX
IEX
$12.1B
| $20.2M | 0.03% |
178,380
+10,080
| +6% | +$1.14M |
|
385
Amphenol
APH
$145B
| $20.1M | 0.03% |
1,091,260
-241,148
| -18% | -$4.45M |
|
|
CPAA
386
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
| $20.1M | 0.03% |
1,708,225
-788,375
| -32% | -$9.29M |
|
387
B2Gold
BTG
$5.74B
| $20.1M | 0.03% |
7,148,181
-14,449
| -0.2% | -$40.6K |
|
388
Celanese
CE
$4.84B
| $20M | 0.03% |
211,033
-5,733
| -3% | -$544K |
|
389
SPDR S&P Bank ETF
KBE
$1.55B
| $20M | 0.03% |
460,000
+8,000
| +2% | +$348K |
|
390
Iron Mountain
IRM
$28.8B
| $19.9M | 0.03% |
579,480
-10,225
| -2% | -$351K |
|
391
Ametek
AME
$43.3B
| $19.9M | 0.03% |
328,712
-17,886
| -5% | -$1.08M |
|
392
Fidelity National Financial
FNF
$16.2B
| $19.8M | 0.03% |
637,713
+14,050
| +2% | +$437K |
|
393
FedEx
FDX
$53.3B
| $19.7M | 0.03% |
90,728
-68,309
| -43% | -$14.8M |
|
|
PDS
394
Precision Drilling
PDS
$759M
| $19.6M | 0.03% |
287,931
+12,922
| +5% | +$882K |
|
395
Norfolk Southern
NSC
$61.1B
| $19.6M | 0.03% |
161,186
-12,879
| -7% | -$1.57M |
|
396
Constellation Brands
STZ
$25.2B
| $19.4M | 0.03% |
100,220
+2,723
| +3% | +$528K |
|
397
Truist Financial
TFC
$58.2B
| $19.4M | 0.03% |
427,319
-187,243
| -30% | -$8.5M |
|
|
AUY
398
DELISTED
Yamana Gold, Inc.
AUY
| $19.2M | 0.03% |
7,969,680
-410,685
| -5% | -$990K |
|
399
Target
TGT
$41.3B
| $19.2M | 0.03% |
366,992
-125,209
| -25% | -$6.55M |
|
400
Alamos Gold
AGI
$13.9B
| $19.1M | 0.03% |
2,697,486
+256,527
| +11% | +$1.82M |
|