TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+6.23%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$66.7B
AUM Growth
+$3.25B
(+5.1%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
1,375
New
41
Increased
558
Reduced
613
Closed
82
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$176M |
| 2 |
Molson Coors Class B
TAP
|
$97.5M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$93.2M |
| 4 |
Pfizer
PFE
|
$90.3M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$75.5M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$198M |
| 2 |
PepsiCo
PEP
|
$120M |
| 3 |
GE Aerospace
GE
|
$115M |
| 4 |
CME Group
CME
|
$101M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$76.7M |
Sector Composition
| 1 | Financials | 31.06% |
| 2 | Energy | 12.11% |
| 3 | Industrials | 9.52% |
| 4 | Communication Services | 8.34% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
General Motors
GM
$55.5B
| $18.6M | 0.03% |
460,311
-45,759
| -9% | -$1.85M |
|
402
O'Reilly Automotive
ORLY
$89B
| $18.3M | 0.03% |
1,274,460
-547,365
| -30% | -$7.86M |
|
403
Baxter International
BAX
$12.5B
| $18.3M | 0.03% |
291,566
-64,674
| -18% | -$4.06M |
|
|
PDS
404
Precision Drilling
PDS
$754M
| $18.3M | 0.03% |
294,635
+6,704
| +2% | +$416K |
|
405
IAMGOLD
IAG
$5.7B
| $18.2M | 0.03% |
2,988,428
-112,700
| -4% | -$688K |
|
|
WP
406
DELISTED
Worldpay, Inc.
WP
| $18.2M | 0.03% |
258,047
+45,108
| +21% | +$3.18M |
|
407
SBA Communications
SBAC
$21.2B
| $18.1M | 0.03% |
125,903
+35,677
| +40% | +$5.14M |
|
408
MGM Resorts International
MGM
$9.98B
| $18.1M | 0.03% |
555,363
-20,089
| -3% | -$655K |
|
|
ULTI
409
DELISTED
Ultimate Software Group Inc
ULTI
| $18.1M | 0.03% |
95,375
-6,300
| -6% | -$1.19M |
|
410
Newmont
NEM
$83.7B
| $17.8M | 0.03% |
473,252
+125,253
| +36% | +$4.7M |
|
411
Whirlpool
WHR
$5.28B
| $17.7M | 0.03% |
96,067
+71,918
| +298% | +$13.3M |
|
412
NRG Energy
NRG
$28.6B
| $17.7M | 0.03% |
691,898
-47,400
| -6% | -$1.21M |
|
413
Alamos Gold
AGI
$13.5B
| $17.5M | 0.03% |
2,593,429
-104,057
| -4% | -$701K |
|
|
KSU
414
DELISTED
Kansas City Southern
KSU
| $17.4M | 0.03% |
160,400
+26,494
| +20% | +$2.88M |
|
415
Fortune Brands Innovations
FBIN
$7.3B
| $17.4M | 0.03% |
302,701
+187,152
| +162% | +$10.8M |
|
|
FDC
416
DELISTED
First Data Corporation
FDC
| $17.4M | 0.03% |
963,458
+8,682
| +0.9% | +$157K |
|
417
Rockwell Automation
ROK
$38.2B
| $17.3M | 0.03% |
96,984
+36,017
| +59% | +$6.42M |
|
|
VDTH
418
DELISTED
Videocon d2h Limited
VDTH
| $17.1M | 0.03% |
1,926,495
-19,100
| -1% | -$170K |
|
419
Sabre
SABR
$675M
| $17M | 0.03% |
940,432
-155,895
| -14% | -$2.82M |
|
420
Keysight
KEYS
$28.9B
| $17M | 0.03% |
407,000
+11,000
| +3% | +$458K |
|
421
Bausch Health
BHC
$2.72B
| $16.9M | 0.03% |
1,182,902
-85,100
| -7% | -$1.22M |
|
422
Cognizant
CTSH
$35.1B
| $16.9M | 0.03% |
233,104
-548
| -0.2% | -$39.8K |
|
423
United Airlines
UAL
$34.5B
| $16.8M | 0.03% |
275,970
-27,119
| -9% | -$1.65M |
|
424
Allegion
ALLE
$14.8B
| $16.7M | 0.03% |
193,205
-858
| -0.4% | -$74.2K |
|
425
Aptiv
APTV
$17.5B
| $16.7M | 0.03% |
169,748
-4,603
| -3% | -$453K |
|