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 | |
|---|---|---|---|---|---|---|
476
Cintas
CTAS
$81.7B
| $12.4M | 0.02% |
317,976
-311,640
| -49% | -$12.1M |
|
477
Jefferies Financial Group
JEF
$13.2B
| $12.4M | 0.02% |
521,370
-33,667
| -6% | -$798K |
|
478
Purple Innovation
PRPL
$115M
| $12.1M | 0.02% |
1,213,700
-31,600
| -3% | -$316K |
|
479
Align Technology
ALGN
$9.85B
| $12.1M | 0.02% |
54,332
+3,339
| +7% | +$742K |
|
480
CarMax
KMX
$9.21B
| $12M | 0.02% |
187,868
+235
| +0.1% | +$15.1K |
|
|
TRQ
481
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $11.9M | 0.02% |
348,458
-39,390
| -10% | -$1.35M |
|
482
HP
HPQ
$27.1B
| $11.9M | 0.02% |
566,981
-14,201
| -2% | -$298K |
|
|
CTLT
483
DELISTED
CATALENT, INC.
CTLT
| $11.9M | 0.02% |
289,573
+7,900
| +3% | +$325K |
|
484
Robert Half
RHI
$3.66B
| $11.9M | 0.02% |
213,525
-104,292
| -33% | -$5.79M |
|
485
Vodafone
VOD
$28.6B
| $11.8M | 0.02% |
371,143
-83,906
| -18% | -$2.68M |
|
486
NetEase
NTES
$91.1B
| $11.8M | 0.02% |
171,380
+77,560
| +83% | +$5.35M |
|
|
SCAC
487
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $11.8M | 0.02% |
1,189,700
-15,700
| -1% | -$156K |
|
488
Unilever
UL
$155B
| $11.8M | 0.02% |
210,425
-3,785
| -2% | -$212K |
|
|
CLGX
489
DELISTED
Corelogic, Inc.
CLGX
| $11.7M | 0.02% |
254,200
+43,800
| +21% | +$2.02M |
|
490
Hasbro
HAS
$11B
| $11.6M | 0.02% |
128,125
-2,832
| -2% | -$257K |
|
491
Equifax
EFX
$31.2B
| $11.6M | 0.02% |
98,488
-87,396
| -47% | -$10.3M |
|
492
Mettler-Toledo International
MTD
$27.1B
| $11.6M | 0.02% |
18,680
+4,181
| +29% | +$2.59M |
|
|
AAV
493
DELISTED
Advantage Oil & Gas Ltd
AAV
| $11.3M | 0.02% |
2,631,390
-1,046,000
| -28% | -$4.51M |
|
494
Weyerhaeuser
WY
$18.2B
| $11.2M | 0.02% |
318,924
-7,806
| -2% | -$275K |
|
495
Monster Beverage
MNST
$61.9B
| $11.2M | 0.02% |
355,206
-5,824
| -2% | -$184K |
|
|
DATA
496
DELISTED
Tableau Software, Inc.
DATA
| $11.2M | 0.02% |
161,974
+9,800
| +6% | +$678K |
|
497
Simply Good Foods
SMPL
$2.83B
| $11.2M | 0.02% |
+781,987
| New | +$11.2M |
|
498
NXP Semiconductors
NXPI
$56.9B
| $11.1M | 0.02% |
94,887
+1,888
| +2% | +$221K |
|
499
Corning
GLW
$62B
| $11.1M | 0.02% |
346,114
-427,140
| -55% | -$13.7M |
|
500
Expedia Group
EXPE
$26.9B
| $11.1M | 0.02% |
92,277
+50,960
| +123% | +$6.1M |
|