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 | |
|---|---|---|---|---|---|---|
451
eBay
EBAY
$41.7B
| $13.4M | 0.02% |
383,326
-31,535
| -8% | -$1.1M |
|
452
CarMax
KMX
$8.88B
| $13.3M | 0.02% |
210,661
-4,749
| -2% | -$299K |
|
453
Valero Energy
VLO
$49.2B
| $13.3M | 0.02% |
196,711
-50,622
| -20% | -$3.41M |
|
454
Delta Air Lines
DAL
$40.1B
| $13.3M | 0.02% |
246,832
+383
| +0.2% | +$20.6K |
|
455
Jefferies Financial Group
JEF
$13.5B
| $13.2M | 0.02% |
564,982
-13,977
| -2% | -$327K |
|
|
SHPG
456
DELISTED
Shire pic
SHPG
| $13.1M | 0.02% |
79,127
-11,020
| -12% | -$1.82M |
|
457
Bruker
BRKR
$4.63B
| $13.1M | 0.02% |
452,768
+385
| +0.1% | +$11.1K |
|
458
FirstService
FSV
$9.32B
| $13M | 0.02% |
202,476
+2,507
| +1% | +$161K |
|
459
Pediatrix Medical
MD
$1.44B
| $12.9M | 0.02% |
212,947
+2,537
| +1% | +$153K |
|
460
NRG Energy
NRG
$31.2B
| $12.7M | 0.02% |
739,298
+8,410
| +1% | +$145K |
|
461
Carnival Corp
CCL
$42.5B
| $12.7M | 0.02% |
193,648
-11,757
| -6% | -$771K |
|
462
Phillips 66
PSX
$53.1B
| $12.7M | 0.02% |
153,333
-21,565
| -12% | -$1.78M |
|
463
Boston Scientific
BSX
$156B
| $12.7M | 0.02% |
457,060
-28,596
| -6% | -$793K |
|
464
Ally Financial
ALLY
$12.7B
| $12.6M | 0.02% |
603,007
+577,409
| +2,256% | +$12.1M |
|
465
Alliant Energy
LNT
$16.4B
| $12.5M | 0.02% |
311,233
-5,538
| -2% | -$222K |
|
466
Purple Innovation
PRPL
$116M
| $12.4M | 0.02% |
1,245,300
-38,900
| -3% | -$387K |
|
467
Hilton Worldwide
HLT
$64.2B
| $12.3M | 0.02% |
198,887
+39,993
| +25% | +$2.47M |
|
468
Fluor
FLR
$6.69B
| $12.3M | 0.02% |
268,063
+64,522
| +32% | +$2.95M |
|
469
SBA Communications
SBAC
$20.8B
| $12.2M | 0.02% |
90,226
+2,558
| +3% | +$345K |
|
470
Keurig Dr Pepper
KDP
$37.3B
| $12.2M | 0.02% |
133,468
-21,053
| -14% | -$1.92M |
|
|
SCAC
471
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $12.1M | 0.02% |
1,205,400
-509,000
| -30% | -$5.13M |
|
|
CA
472
DELISTED
CA, Inc.
CA
| $12.1M | 0.02% |
351,274
-11,423
| -3% | -$394K |
|
473
Corpay
CPAY
$21.5B
| $12.1M | 0.02% |
83,793
-9,453
| -10% | -$1.36M |
|
474
NXP Semiconductors
NXPI
$55.3B
| $12M | 0.02% |
109,661
-146,925
| -57% | -$16.1M |
|
475
Estee Lauder
EL
$31.5B
| $12M | 0.02% |
125,000
-7,150
| -5% | -$686K |
|