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 | |
|---|---|---|---|---|---|---|
|
CERN
476
DELISTED
Cerner Corp
CERN
| $12.1M | 0.02% |
169,389
+1,382
| +0.8% | +$98.6K |
|
477
Bath & Body Works
BBWI
$5.82B
| $12.1M | 0.02% |
358,656
+2,759
| +0.8% | +$92.8K |
|
478
Novartis
NVS
$248B
| $12M | 0.02% |
155,919
+20,963
| +16% | +$1.61M |
|
|
TRQ
479
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $12M | 0.02% |
387,848
-25,380
| -6% | -$783K |
|
480
JB Hunt Transport Services
JBHT
$13.8B
| $11.8M | 0.02% |
106,649
+4,813
| +5% | +$535K |
|
481
HP
HPQ
$27.1B
| $11.6M | 0.02% |
581,182
-36,928
| -6% | -$737K |
|
482
Carnival Corp
CCL
$42.8B
| $11.6M | 0.02% |
179,128
-14,520
| -7% | -$938K |
|
483
TE Connectivity
TEL
$61.4B
| $11.5M | 0.02% |
138,964
-7,398
| -5% | -$614K |
|
|
FL
484
DELISTED
Foot Locker
FL
| $11.5M | 0.02% |
325,907
+52,656
| +19% | +$1.85M |
|
|
TSRO
485
DELISTED
TESARO, Inc.
TSRO
| $11.5M | 0.02% |
88,902
-7,060
| -7% | -$911K |
|
|
TWNK
486
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11.5M | 0.02% |
839,700
-284,824
| -25% | -$3.89M |
|
|
DATA
487
DELISTED
Tableau Software, Inc.
DATA
| $11.4M | 0.02% |
152,174
-21,400
| -12% | -$1.6M |
|
|
CTLT
488
DELISTED
CATALENT, INC.
CTLT
| $11.2M | 0.02% |
281,673
+9,000
| +3% | +$359K |
|
489
Fluor
FLR
$6.58B
| $11.2M | 0.02% |
265,203
-2,860
| -1% | -$120K |
|
490
Weyerhaeuser
WY
$18.2B
| $11.1M | 0.02% |
326,730
-29,560
| -8% | -$1.01M |
|
|
CA
491
DELISTED
CA, Inc.
CA
| $11.1M | 0.02% |
331,518
-19,756
| -6% | -$659K |
|
|
CSRA
492
DELISTED
CSRA Inc.
CSRA
| $11M | 0.02% |
341,552
+61,000
| +22% | +$1.97M |
|
493
Delta Air Lines
DAL
$39.6B
| $10.7M | 0.02% |
222,021
-24,811
| -10% | -$1.2M |
|
494
Prologis
PLD
$104B
| $10.7M | 0.02% |
168,630
-7,464
| -4% | -$474K |
|
495
SS&C Technologies
SSNC
$21.7B
| $10.7M | 0.02% |
265,967
+9,886
| +4% | +$397K |
|
|
FLG
496
Flagstar Financial, Inc.
FLG
$5.24B
| $10.6M | 0.02% |
273,184
+94
| +0% | +$3.64K |
|
497
Keurig Dr Pepper
KDP
$37.5B
| $10.5M | 0.02% |
119,184
-14,284
| -11% | -$1.26M |
|
498
NXP Semiconductors
NXPI
$56.9B
| $10.5M | 0.02% |
92,999
-16,662
| -15% | -$1.88M |
|
499
Atlassian
TEAM
$47.8B
| $10.4M | 0.02% |
295,665
+19,300
| +7% | +$678K |
|
500
Treehouse Foods
THS
$905M
| $10.4M | 0.02% |
153,400
+27,100
| +21% | +$1.84M |
|