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 | |
|---|---|---|---|---|---|---|
426
Fastenal
FAST
$55.1B
| $16.1M | 0.03% |
1,477,620
-266,008
| -15% | -$2.89M |
|
427
IAMGOLD
IAG
$6.27B
| $16M | 0.03% |
3,101,128
-800,300
| -21% | -$4.12M |
|
428
Public Service Enterprise Group
PEG
$40.8B
| $16M | 0.03% |
371,265
-185,477
| -33% | -$7.98M |
|
429
Allegion
ALLE
$14.6B
| $15.7M | 0.02% |
194,063
-23,621
| -11% | -$1.92M |
|
430
Advance Auto Parts
AAP
$3.55B
| $15.7M | 0.02% |
134,342
-3,574
| -3% | -$417K |
|
431
SK Telecom
SKM
$8.33B
| $15.7M | 0.02% |
370,149
-3,702
| -1% | -$157K |
|
432
Cognizant
CTSH
$33.8B
| $15.5M | 0.02% |
233,652
-20,133
| -8% | -$1.34M |
|
433
Bath & Body Works
BBWI
$5.81B
| $15.5M | 0.02% |
355,897
-56,578
| -14% | -$2.46M |
|
434
OR Royalties Inc.
OR
$6.69B
| $15.4M | 0.02% |
1,265,774
+738,236
| +140% | +$9.01M |
|
435
Keysight
KEYS
$29.3B
| $15.4M | 0.02% |
396,000
+23,000
| +6% | +$895K |
|
436
Aptiv
APTV
$17.8B
| $15.3M | 0.02% |
174,351
-29,608
| -15% | -$2.6M |
|
|
TFCFA
437
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.2M | 0.02% |
536,182
-22,330
| -4% | -$633K |
|
438
PG&E
PCG
$33.5B
| $15.1M | 0.02% |
227,259
+5,803
| +3% | +$385K |
|
|
PXD
439
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.8M | 0.02% |
92,795
+2,049
| +2% | +$327K |
|
440
Hasbro
HAS
$10.9B
| $14.8M | 0.02% |
132,743
-10,724
| -7% | -$1.2M |
|
441
Kinder Morgan
KMI
$60.8B
| $14.8M | 0.02% |
771,582
-51,127
| -6% | -$980K |
|
442
Descartes Systems
DSGX
$9.1B
| $14.6M | 0.02% |
600,979
-9,000
| -1% | -$219K |
|
|
ATVI
443
DELISTED
Activision Blizzard Inc.
ATVI
| $14.5M | 0.02% |
251,269
-112,546
| -31% | -$6.48M |
|
|
KSU
444
DELISTED
Kansas City Southern
KSU
| $14M | 0.02% |
133,906
-2,285
| -2% | -$239K |
|
445
Allstate
ALL
$52.7B
| $13.7M | 0.02% |
154,503
-24,582
| -14% | -$2.17M |
|
446
ScottsMiracle-Gro
SMG
$3.5B
| $13.6M | 0.02% |
151,592
+20,535
| +16% | +$1.84M |
|
|
WP
447
DELISTED
Worldpay, Inc.
WP
| $13.5M | 0.02% |
212,939
+7,704
| +4% | +$488K |
|
|
FL
448
DELISTED
Foot Locker
FL
| $13.5M | 0.02% |
273,251
+84,882
| +45% | +$4.18M |
|
|
TSRO
449
DELISTED
TESARO, Inc.
TSRO
| $13.4M | 0.02% |
95,962
-31,930
| -25% | -$4.47M |
|
450
BHP
BHP
$135B
| $13.4M | 0.02% |
422,135
-180,658
| -30% | -$5.74M |
|