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 | |
|---|---|---|---|---|---|---|
451
Estee Lauder
EL
$31.9B
| $14.5M | 0.02% |
114,262
-6,140
| -5% | -$781K |
|
|
PDS
452
Precision Drilling
PDS
$753M
| $14.2M | 0.02% |
233,790
-60,845
| -21% | -$3.7M |
|
453
Valvoline
VVV
$5.08B
| $14.1M | 0.02% |
561,437
+11,500
| +2% | +$288K |
|
454
Liberty Global Class C
LBTYK
$4.04B
| $14M | 0.02% |
414,357
-485,762
| -54% | -$16.4M |
|
455
iShares China Large-Cap ETF
FXI
$6.83B
| $13.9M | 0.02% |
+300,000
| New | +$13.9M |
|
|
CERN
456
DELISTED
Cerner Corp
CERN
| $13.7M | 0.02% |
203,234
+33,845
| +20% | +$2.28M |
|
457
Atlassian
TEAM
$47.8B
| $13.6M | 0.02% |
298,852
+3,187
| +1% | +$145K |
|
|
KL
458
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $13.5M | 0.02% |
+880,165
| New | +$13.5M |
|
459
Skyworks Solutions
SWKS
$11.2B
| $13.4M | 0.02% |
141,239
+19,876
| +16% | +$1.89M |
|
460
IQVIA
IQV
$32.2B
| $13.4M | 0.02% |
136,474
-6,753
| -5% | -$661K |
|
461
Hilton Worldwide
HLT
$65.3B
| $13.3M | 0.02% |
166,954
-11,666
| -7% | -$932K |
|
|
PXD
462
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.3M | 0.02% |
76,691
-9,327
| -11% | -$1.61M |
|
463
Capri Holdings
CPRI
$2.54B
| $13.2M | 0.02% |
209,433
+6,360
| +3% | +$400K |
|
464
Novartis
NVS
$248B
| $13.2M | 0.02% |
175,083
+19,164
| +12% | +$1.44M |
|
465
Alliant Energy
LNT
$16.5B
| $13M | 0.02% |
305,836
-1,000
| -0.3% | -$42.6K |
|
466
M&T Bank
MTB
$31.1B
| $13M | 0.02% |
75,940
-19,976
| -21% | -$3.42M |
|
467
Colliers International
CIGI
$8.47B
| $12.9M | 0.02% |
213,445
+15,478
| +8% | +$937K |
|
468
Carnival Corp
CCL
$42.8B
| $12.9M | 0.02% |
194,132
+15,004
| +8% | +$996K |
|
469
Dentsply Sirona
XRAY
$2.77B
| $12.9M | 0.02% |
195,289
-290,570
| -60% | -$19.1M |
|
470
eBay
EBAY
$42.2B
| $12.8M | 0.02% |
339,988
-20,316
| -6% | -$767K |
|
|
EVHC
471
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12.8M | 0.02% |
371,067
+1,460
| +0.4% | +$50.5K |
|
|
BTU.PR
472
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
| $12.8M | 0.02% |
+161,032
| New | +$12.8M |
|
473
Fifth Third Bancorp
FITB
$30.1B
| $12.8M | 0.02% |
421,152
-58,443
| -12% | -$1.77M |
|
474
Fluor
FLR
$6.58B
| $12.6M | 0.02% |
244,098
-21,105
| -8% | -$1.09M |
|
475
Kinder Morgan
KMI
$59.2B
| $12.6M | 0.02% |
695,216
-35,379
| -5% | -$639K |
|