TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+7.03%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.9B
AUM Growth
+$3.46B
(+5.3%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,447
New
114
Increased
510
Reduced
638
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$148M |
| 2 |
Fortis
FTS
|
$119M |
| 3 |
Apple
AAPL
|
$105M |
| 4 |
Brookfield
BN
|
$71.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$278M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 3 |
Applied Materials
AMAT
|
$98M |
| 4 |
Microsoft
MSFT
|
$93.2M |
| 5 |
Dollar General
DG
|
$92.4M |
Sector Composition
| 1 | Financials | 24.12% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 9.53% |
| 4 | Energy | 9.09% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CMS Energy
CMS
$21.4B
| $13.3M | 0.02% |
212,038
+1,044
| +0.5% | +$65.6K |
|
477
Fifth Third Bancorp
FITB
$30.2B
| $13.2M | 0.02% |
430,400
-27,743
| -6% | -$853K |
|
478
BWX Technologies
BWXT
$15B
| $13.2M | 0.02% |
213,062
-4,500
| -2% | -$279K |
|
479
Capital One
COF
$142B
| $13.2M | 0.02% |
128,530
-25,612
| -17% | -$2.64M |
|
480
Yum China
YUMC
$16.5B
| $13.2M | 0.02% |
275,435
+118,947
| +76% | +$5.71M |
|
481
Analog Devices
ADI
$122B
| $13.2M | 0.02% |
111,016
-84,511
| -43% | -$10M |
|
482
Ulta Beauty
ULTA
$23.1B
| $13.1M | 0.02% |
51,809
-2,532
| -5% | -$641K |
|
483
Post Holdings
POST
$5.88B
| $13.1M | 0.02% |
183,569
+16,143
| +10% | +$1.15M |
|
|
Y
484
DELISTED
Alleghany Corporation
Y
| $13M | 0.02% |
16,230
+673
| +4% | +$538K |
|
485
Robert Half
RHI
$3.77B
| $12.9M | 0.02% |
203,668
-12,710
| -6% | -$803K |
|
|
ATVI
486
DELISTED
Activision Blizzard Inc.
ATVI
| $12.8M | 0.02% |
216,183
-28,051
| -11% | -$1.67M |
|
487
PPG Industries
PPG
$24.8B
| $12.8M | 0.02% |
95,945
-7,959
| -8% | -$1.06M |
|
488
Jones Lang LaSalle
JLL
$14.8B
| $12.7M | 0.02% |
72,752
+19,581
| +37% | +$3.41M |
|
489
Expedia Group
EXPE
$26.6B
| $12.7M | 0.02% |
117,012
+76,814
| +191% | +$8.31M |
|
490
Evertec
EVTC
$2.21B
| $12.6M | 0.02% |
371,600
+89,600
| +32% | +$3.05M |
|
491
AXIS Capital
AXS
$7.62B
| $12.6M | 0.02% |
211,492
+75,500
| +56% | +$4.49M |
|
492
Archer Daniels Midland
ADM
$30.2B
| $12.6M | 0.02% |
270,957
-49,534
| -15% | -$2.3M |
|
493
A.O. Smith
AOS
$10.3B
| $12.4M | 0.02% |
261,276
+60,099
| +30% | +$2.86M |
|
494
BlackBerry
BB
$2.31B
| $12.4M | 0.02% |
1,929,668
-128,423
| -6% | -$827K |
|
495
Kinder Morgan
KMI
$59.1B
| $12.4M | 0.02% |
584,030
-45,667
| -7% | -$967K |
|
496
General Motors
GM
$55.5B
| $12.4M | 0.02% |
337,703
-49,695
| -13% | -$1.82M |
|
|
VVNT
497
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $12.3M | 0.02% |
1,200,000
| – | – |
|
498
AvalonBay Communities
AVB
$27.8B
| $12.3M | 0.02% |
58,512
+5,207
| +10% | +$1.09M |
|
499
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $12.3M | 0.02% |
211,485
+85,100
| +67% | +$4.93M |
|
500
Rio Tinto
RIO
$104B
| $12.2M | 0.02% |
205,738
+134,192
| +188% | +$7.97M |
|