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 | |
|---|---|---|---|---|---|---|
401
Lumen
LUMN
$5.78B
| $18.7M | 0.03% |
1,121,431
-1,403,261
| -56% | -$23.4M |
|
402
IAMGOLD
IAG
$5.76B
| $18.7M | 0.03% |
3,195,328
+206,900
| +7% | +$1.21M |
|
|
MON
403
DELISTED
Monsanto Co
MON
| $18.5M | 0.03% |
158,762
-11,441
| -7% | -$1.34M |
|
404
Regeneron Pharmaceuticals
REGN
$59B
| $18.2M | 0.03% |
48,494
-153
| -0.3% | -$57.5K |
|
405
Ameren
AEE
$27B
| $18.1M | 0.03% |
307,578
-135,666
| -31% | -$8M |
|
406
Newmont
NEM
$83.4B
| $18.1M | 0.03% |
481,738
+8,486
| +2% | +$318K |
|
|
NEE.PRR
407
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $18.1M | 0.03% |
+321,600
| New | +$18.1M |
|
408
General Motors
GM
$55.2B
| $17.9M | 0.03% |
437,509
-22,802
| -5% | -$935K |
|
409
Fidelity National Financial
FNF
$16.4B
| $17.9M | 0.03% |
474,724
-170,974
| -26% | -$6.45M |
|
410
Harley-Davidson
HOG
$3.77B
| $17.7M | 0.03% |
348,731
+294,928
| +548% | +$15M |
|
411
Analog Devices
ADI
$122B
| $17.7M | 0.03% |
198,407
-199,096
| -50% | -$17.7M |
|
412
SBA Communications
SBAC
$20.6B
| $17.6M | 0.03% |
107,800
-18,103
| -14% | -$2.96M |
|
413
Sabre
SABR
$698M
| $17.6M | 0.03% |
858,740
-81,692
| -9% | -$1.67M |
|
|
VDTH
414
DELISTED
Videocon d2h Limited
VDTH
| $17.5M | 0.03% |
1,840,401
-86,094
| -4% | -$819K |
|
415
Ally Financial
ALLY
$12.7B
| $17.5M | 0.03% |
598,747
-320
| -0.1% | -$9.33K |
|
416
NVR
NVR
$23.6B
| $17.4M | 0.03% |
4,953
+2,308
| +87% | +$8.1M |
|
|
TFCFA
417
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.3M | 0.03% |
502,274
-10,739
| -2% | -$371K |
|
418
Truist Financial
TFC
$58.4B
| $17.2M | 0.03% |
346,735
-57,240
| -14% | -$2.85M |
|
419
SK Telecom
SKM
$8.27B
| $17.2M | 0.03% |
374,883
-5,038
| -1% | -$232K |
|
420
Public Service Enterprise Group
PEG
$40B
| $17.2M | 0.03% |
333,501
-25,670
| -7% | -$1.32M |
|
421
Keysight
KEYS
$29.1B
| $17.1M | 0.03% |
412,000
+5,000
| +1% | +$208K |
|
422
O'Reilly Automotive
ORLY
$90.3B
| $17M | 0.02% |
1,061,430
-213,030
| -17% | -$3.42M |
|
423
Principal Financial Group
PFG
$17.8B
| $17M | 0.02% |
240,691
+123,874
| +106% | +$8.74M |
|
|
SBNY
424
DELISTED
Signature Bank
SBNY
| $16.9M | 0.02% |
123,482
+106,317
| +619% | +$14.6M |
|
425
Bruker
BRKR
$4.73B
| $16.8M | 0.02% |
488,268
| – | – |
|