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 | |
|---|---|---|---|---|---|---|
426
Descartes Systems
DSGX
$9.23B
| $16.7M | 0.02% |
586,879
+15,500
| +3% | +$442K |
|
427
Baxter International
BAX
$12.4B
| $16.6M | 0.02% |
257,079
-34,487
| -12% | -$2.23M |
|
428
PPG Industries
PPG
$25.2B
| $16.5M | 0.02% |
141,024
-7,481
| -5% | -$874K |
|
|
CXO
429
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.5M | 0.02% |
109,547
+1,290
| +1% | +$194K |
|
430
Micron Technology
MU
$151B
| $16.3M | 0.02% |
395,254
+22,347
| +6% | +$919K |
|
431
Cognizant
CTSH
$34.8B
| $16.2M | 0.02% |
228,615
-4,489
| -2% | -$319K |
|
432
Edison International
EIX
$20.5B
| $16.2M | 0.02% |
256,464
+129,687
| +102% | +$8.2M |
|
433
Peabody Energy
BTU
$2.24B
| $16.2M | 0.02% |
411,077
-77,711
| -16% | -$3.06M |
|
434
Corpay
CPAY
$22B
| $16M | 0.02% |
83,380
+23,497
| +39% | +$4.52M |
|
435
Allegion
ALLE
$14.6B
| $15.8M | 0.02% |
198,555
+5,350
| +3% | +$426K |
|
436
Simon Property Group
SPG
$59.6B
| $15.8M | 0.02% |
91,904
-3,911
| -4% | -$672K |
|
437
BHP
BHP
$135B
| $15.7M | 0.02% |
382,485
+6,502
| +2% | +$267K |
|
438
TE Connectivity
TEL
$61.4B
| $15.6M | 0.02% |
164,288
+25,324
| +18% | +$2.41M |
|
|
FDC
439
DELISTED
First Data Corporation
FDC
| $15.6M | 0.02% |
934,145
-29,313
| -3% | -$490K |
|
|
OSB
440
DELISTED
Norbord Inc.
OSB
| $15.6M | 0.02% |
459,033
-375,756
| -45% | -$12.8M |
|
441
Whirlpool
WHR
$5.34B
| $15.6M | 0.02% |
92,353
-3,714
| -4% | -$626K |
|
442
MGM Resorts International
MGM
$9.85B
| $15.3M | 0.02% |
458,463
-96,900
| -17% | -$3.24M |
|
443
PG&E
PCG
$32.9B
| $15.3M | 0.02% |
341,335
+101,502
| +42% | +$4.55M |
|
444
Target
TGT
$41.6B
| $15.1M | 0.02% |
232,144
-16,188
| -7% | -$1.06M |
|
445
Valero Energy
VLO
$48.9B
| $14.9M | 0.02% |
162,297
-8,787
| -5% | -$808K |
|
446
FirstService
FSV
$9.4B
| $14.8M | 0.02% |
211,083
+13,769
| +7% | +$966K |
|
447
Allstate
ALL
$52.8B
| $14.8M | 0.02% |
140,936
-10,317
| -7% | -$1.08M |
|
448
United Airlines
UAL
$34.9B
| $14.7M | 0.02% |
218,482
-57,488
| -21% | -$3.87M |
|
|
FL
449
DELISTED
Foot Locker
FL
| $14.6M | 0.02% |
311,762
-14,145
| -4% | -$663K |
|
450
VeriSign
VRSN
$26.4B
| $14.6M | 0.02% |
127,679
-49,307
| -28% | -$5.64M |
|