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 | |
|---|---|---|---|---|---|---|
451
Kulicke & Soffa
KLIC
$1.96B
| $11.6M | 0.02% |
573,800
+98,600
| +21% | +$2M |
|
452
Fortune Brands Innovations
FBIN
$7.09B
| $11.6M | 0.02% |
356,921
-46,227
| -11% | -$1.5M |
|
453
Baxter International
BAX
$12.5B
| $11.5M | 0.02% |
175,160
-52
| -0% | -$3.42K |
|
454
Micron Technology
MU
$158B
| $11.5M | 0.02% |
363,292
-1,860
| -0.5% | -$59K |
|
455
Cadence Design Systems
CDNS
$91.7B
| $11.5M | 0.02% |
263,887
+102,680
| +64% | +$4.46M |
|
456
Constellation Brands
STZ
$25.5B
| $11.5M | 0.02% |
71,349
+13,004
| +22% | +$2.09M |
|
457
Cintas
CTAS
$81.6B
| $11.4M | 0.02% |
270,872
-13,588
| -5% | -$571K |
|
458
VeriSign
VRSN
$26.8B
| $11.3M | 0.02% |
75,874
+4,019
| +6% | +$596K |
|
|
LTC
459
LTC Properties
LTC
$1.69B
| $11.2M | 0.02% |
269,100
-20,300
| -7% | -$846K |
|
460
Analog Devices
ADI
$122B
| $11.2M | 0.02% |
130,654
-4,178
| -3% | -$359K |
|
461
ICU Medical
ICUI
$3.27B
| $11.2M | 0.02% |
+48,748
| New | +$11.2M |
|
|
VMW
462
DELISTED
VMware, Inc
VMW
| $11.2M | 0.02% |
81,618
+47,649
| +140% | +$6.53M |
|
463
Pan American Silver
PAAS
$15.3B
| $11.2M | 0.02% |
764,302
-129,668
| -15% | -$1.89M |
|
464
Vail Resorts
MTN
$5.48B
| $11.1M | 0.02% |
52,733
+3,207
| +6% | +$676K |
|
465
Allegion
ALLE
$14.7B
| $11M | 0.02% |
138,113
-63,665
| -32% | -$5.07M |
|
466
Casey's General Stores
CASY
$20.3B
| $10.9M | 0.02% |
85,260
-2,000
| -2% | -$256K |
|
467
Prologis
PLD
$104B
| $10.9M | 0.02% |
184,770
+2,090
| +1% | +$123K |
|
468
West Pharmaceutical
WST
$18.2B
| $10.8M | 0.02% |
110,315
-5,460
| -5% | -$535K |
|
469
HP
HPQ
$26.4B
| $10.8M | 0.02% |
527,401
-1,333
| -0.3% | -$27.3K |
|
470
Valero Energy
VLO
$50B
| $10.8M | 0.02% |
143,809
+441
| +0.3% | +$33.1K |
|
471
Las Vegas Sands
LVS
$37.5B
| $10.7M | 0.02% |
205,487
-63,389
| -24% | -$3.3M |
|
472
Treehouse Foods
THS
$881M
| $10.7M | 0.02% |
210,718
+22,321
| +12% | +$1.13M |
|
|
ULTI
473
DELISTED
Ultimate Software Group Inc
ULTI
| $10.6M | 0.02% |
43,489
+22,762
| +110% | +$5.57M |
|
474
State Street
STT
$31.9B
| $10.6M | 0.02% |
168,110
-166,490
| -50% | -$10.5M |
|
475
RPM International
RPM
$16.1B
| $10.6M | 0.02% |
179,874
+1,920
| +1% | +$113K |
|