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 | |
|---|---|---|---|---|---|---|
401
L3Harris
LHX
$51.6B
| $19.1M | 0.03% |
174,800
-12,013
| -6% | -$1.31M |
|
|
VDTH
402
DELISTED
Videocon d2h Limited
VDTH
| $19M | 0.03% |
1,945,595
-472,505
| -20% | -$4.6M |
|
403
ConocoPhillips
COP
$118B
| $18.9M | 0.03% |
430,592
-91,961
| -18% | -$4.04M |
|
|
ESRX
404
DELISTED
Express Scripts Holding Company
ESRX
| $18.6M | 0.03% |
291,429
-47,809
| -14% | -$3.05M |
|
405
Eldorado Gold
EGO
$5.45B
| $18.5M | 0.03% |
1,396,916
+321,565
| +30% | +$4.26M |
|
406
VeriSign
VRSN
$26.5B
| $18.4M | 0.03% |
198,161
-23,172
| -10% | -$2.15M |
|
407
Nucor
NUE
$32.6B
| $18.4M | 0.03% |
318,173
-39,229
| -11% | -$2.27M |
|
408
Lam Research
LRCX
$136B
| $18.2M | 0.03% |
1,284,000
+52,830
| +4% | +$747K |
|
|
TWNK
409
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $18.1M | 0.03% |
1,124,524
-865,776
| -43% | -$13.9M |
|
410
MGM Resorts International
MGM
$9.79B
| $18M | 0.03% |
575,452
+19,202
| +3% | +$601K |
|
411
Marvell Technology
MRVL
$57.8B
| $17.7M | 0.03% |
1,074,119
+1,047,509
| +3,937% | +$17.3M |
|
412
PPG Industries
PPG
$24.6B
| $17.7M | 0.03% |
161,079
-7,731
| -5% | -$850K |
|
413
General Motors
GM
$54.6B
| $17.7M | 0.03% |
506,070
-511,197
| -50% | -$17.9M |
|
|
XLNX
414
DELISTED
Xilinx Inc
XLNX
| $17.6M | 0.03% |
272,969
+91,538
| +50% | +$5.89M |
|
|
FDC
415
DELISTED
First Data Corporation
FDC
| $17.4M | 0.03% |
954,776
-30,699
| -3% | -$559K |
|
416
Illumina
ILMN
$14.7B
| $17.2M | 0.03% |
101,748
-26,692
| -21% | -$4.51M |
|
417
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $17M | 0.03% |
+450,200
| New | +$17M |
|
418
AGCO
AGCO
$8.02B
| $17M | 0.03% |
251,701
+102,965
| +69% | +$6.94M |
|
419
Robert Half
RHI
$3.56B
| $16.9M | 0.03% |
353,188
-12,483
| -3% | -$598K |
|
420
Simon Property Group
SPG
$58.5B
| $16.7M | 0.03% |
103,119
-10,856
| -10% | -$1.76M |
|
|
BLVD
421
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $16.6M | 0.03% |
1,660,800
-29,800
| -2% | -$299K |
|
422
Equity Residential
EQR
$25.2B
| $16.5M | 0.03% |
251,083
-13,565
| -5% | -$893K |
|
423
Ingredion
INGR
$8.08B
| $16.3M | 0.03% |
136,997
-25,488
| -16% | -$3.04M |
|
424
M&T Bank
MTB
$31B
| $16.2M | 0.03% |
100,164
-34,827
| -26% | -$5.64M |
|
425
S&P Global
SPGI
$165B
| $16.2M | 0.03% |
110,895
-7,669
| -6% | -$1.12M |
|