TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+6.23%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$66.7B
AUM Growth
+$3.25B
(+5.1%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
1,375
New
41
Increased
558
Reduced
613
Closed
82
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$176M |
| 2 |
Molson Coors Class B
TAP
|
+$97.5M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$93.2M |
| 4 |
Pfizer
PFE
|
+$90.3M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$75.5M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$198M |
| 2 |
PepsiCo
PEP
|
+$120M |
| 3 |
GE Aerospace
GE
|
+$115M |
| 4 |
CME Group
CME
|
+$101M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$76.7M |
Sector Composition
| 1 | Financials | 31.06% |
| 2 | Energy | 12.11% |
| 3 | Industrials | 9.52% |
| 4 | Communication Services | 8.34% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAHO
451
DELISTED
Tahoe Resources Inc
TAHO
| $13.8M | 0.02% |
2,637,738
-2,242,698
| -46% | -$11.8M |
|
452
IQVIA
IQV
$32.2B
| $13.6M | 0.02% |
143,227
+68,160
| +91% | +$6.48M |
|
453
BHP
BHP
$135B
| $13.6M | 0.02% |
375,983
-46,152
| -11% | -$1.67M |
|
|
TFCFA
454
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.5M | 0.02% |
513,013
-23,169
| -4% | -$611K |
|
|
NXEO
455
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $13.5M | 0.02% |
1,849,088
-1,237,412
| -40% | -$9.03M |
|
456
Fifth Third Bancorp
FITB
$30.1B
| $13.4M | 0.02% |
479,595
+185,858
| +63% | +$5.2M |
|
457
Puma Biotechnology
PBYI
$230M
| $13.4M | 0.02% |
111,979
+31,481
| +39% | +$3.77M |
|
458
Cummins
CMI
$54.8B
| $13.4M | 0.02% |
79,740
+27,522
| +53% | +$4.62M |
|
459
Valero Energy
VLO
$48.9B
| $13.2M | 0.02% |
171,084
-25,627
| -13% | -$1.97M |
|
460
Estee Lauder
EL
$32B
| $13M | 0.02% |
120,402
-4,598
| -4% | -$496K |
|
461
Vodafone
VOD
$28.6B
| $13M | 0.02% |
455,049
+40,338
| +10% | +$1.15M |
|
462
FirstService
FSV
$9.4B
| $12.9M | 0.02% |
197,314
-5,162
| -3% | -$339K |
|
463
Valvoline
VVV
$5.08B
| $12.9M | 0.02% |
549,937
+126,609
| +30% | +$2.97M |
|
464
Hasbro
HAS
$11.1B
| $12.8M | 0.02% |
130,957
-1,786
| -1% | -$174K |
|
465
Alliant Energy
LNT
$16.5B
| $12.8M | 0.02% |
306,836
-4,397
| -1% | -$183K |
|
|
PXD
466
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.7M | 0.02% |
86,018
-6,777
| -7% | -$1,000K |
|
467
Unilever
UL
$157B
| $12.7M | 0.02% |
214,210
+14,893
| +7% | +$882K |
|
468
PACCAR
PCAR
$51.6B
| $12.7M | 0.02% |
262,652
+51,813
| +25% | +$2.5M |
|
469
Jefferies Financial Group
JEF
$13.2B
| $12.5M | 0.02% |
555,037
-9,945
| -2% | -$225K |
|
470
Boston Scientific
BSX
$160B
| $12.5M | 0.02% |
429,462
-27,598
| -6% | -$805K |
|
471
Purple Innovation
PRPL
$118M
| $12.5M | 0.02% |
1,245,300
| – | – |
|
472
Hilton Worldwide
HLT
$65.3B
| $12.4M | 0.02% |
178,620
-20,267
| -10% | -$1.41M |
|
473
AB InBev
BUD
$116B
| $12.4M | 0.02% |
103,775
+2,638
| +3% | +$315K |
|
474
Skyworks Solutions
SWKS
$11.2B
| $12.4M | 0.02% |
121,363
+3,675
| +3% | +$374K |
|
|
SCAC
475
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $12.1M | 0.02% |
1,205,400
| – | – |
|