TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-13.09%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$57.5B
AUM Growth
-$10.1B
(-15%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
1,484
New
57
Increased
563
Reduced
679
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$608M |
| 2 |
Linde
LIN
|
+$232M |
| 3 |
CVS Health
CVS
|
+$84.3M |
| 4 |
Toronto Dominion Bank
TD
|
+$55.6M |
| 5 |
Enbridge
ENB
|
+$55.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$129M |
| 3 |
PX
Praxair Inc
PX
|
+$128M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$119M |
| 5 |
Home Depot
HD
|
+$97.8M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Energy | 10.13% |
| 3 | Industrials | 9.71% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Equitable Holdings
EQH
$15.9B
| $13.3M | 0.02% |
800,664
+91,719
| +13% | +$1.53M |
|
|
FL
427
DELISTED
Foot Locker
FL
| $13.2M | 0.02% |
248,201
-59,280
| -19% | -$3.15M |
|
428
Skyworks Solutions
SWKS
$10.8B
| $13M | 0.02% |
193,557
+9,871
| +5% | +$662K |
|
429
SSR Mining
SSRM
$4.41B
| $12.9M | 0.02% |
1,070,532
-17,500
| -2% | -$211K |
|
430
Tetra Tech
TTEK
$9.34B
| $12.8M | 0.02% |
1,231,500
+178,000
| +17% | +$1.84M |
|
431
Marathon Petroleum
MPC
$55.9B
| $12.7M | 0.02% |
215,361
+84,512
| +65% | +$4.99M |
|
432
Principal Financial Group
PFG
$17.8B
| $12.6M | 0.02% |
285,845
-31,616
| -10% | -$1.4M |
|
433
Fifth Third Bancorp
FITB
$30.1B
| $12.6M | 0.02% |
536,244
+6,634
| +1% | +$156K |
|
434
Descartes Systems
DSGX
$9.25B
| $12.5M | 0.02% |
474,956
-46,023
| -9% | -$1.21M |
|
435
Henry Schein
HSIC
$8.32B
| $12.5M | 0.02% |
203,076
-13,016
| -6% | -$802K |
|
436
Southwest Airlines
LUV
$16.4B
| $12.4M | 0.02% |
267,377
-2,862
| -1% | -$133K |
|
437
Prudential Financial
PRU
$37.3B
| $12.4M | 0.02% |
151,441
-5,306
| -3% | -$433K |
|
438
IQVIA
IQV
$32.1B
| $12.2M | 0.02% |
104,626
-19,375
| -16% | -$2.25M |
|
|
SCAC
439
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $12M | 0.02% |
1,189,700
| – | – |
|
440
Liberty Global Class C
LBTYK
$4B
| $12M | 0.02% |
582,960
+148,403
| +34% | +$3.06M |
|
441
FedEx
FDX
$53.3B
| $12M | 0.02% |
74,486
-2,941
| -4% | -$474K |
|
442
Peabody Energy
BTU
$2.24B
| $12M | 0.02% |
392,671
-44,135
| -10% | -$1.35M |
|
443
Pinnacle West Capital
PNW
$10.4B
| $11.9M | 0.02% |
139,109
+35,071
| +34% | +$2.99M |
|
|
VVNT
444
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $11.8M | 0.02% |
+1,200,000
| New | +$11.8M |
|
|
CLGX
445
DELISTED
Corelogic, Inc.
CLGX
| $11.8M | 0.02% |
353,200
-4,300
| -1% | -$144K |
|
|
VRN
446
DELISTED
Veren
VRN
| $11.8M | 0.02% |
3,878,061
-1,244,979
| -24% | -$3.77M |
|
447
Packaging Corp of America
PKG
$19.3B
| $11.7M | 0.02% |
140,541
-25,701
| -15% | -$2.15M |
|
448
Diageo
DEO
$58.2B
| $11.7M | 0.02% |
82,296
+22,411
| +37% | +$3.18M |
|
449
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $11.7M | 0.02% |
103,407
-17,877
| -15% | -$2.02M |
|
450
Jacobs Solutions
J
$17.3B
| $11.6M | 0.02% |
240,526
+35,502
| +17% | +$1.72M |
|