TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+2.17%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$63.5B
AUM Growth
+$755M
(+1.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,441
New
47
Increased
518
Reduced
688
Closed
107
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$138M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$93.6M |
| 3 |
MetLife
MET
|
+$92.3M |
| 4 |
Enbridge
ENB
|
+$76M |
| 5 |
Canadian National Railway
CNI
|
+$60M |
Top Sells
| 1 |
Oracle
ORCL
|
+$162M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$62.8M |
| 4 |
CME Group
CME
|
+$55.9M |
| 5 |
United Parcel Service
UPS
|
+$39.9M |
Sector Composition
| 1 | Financials | 30.42% |
| 2 | Energy | 11.24% |
| 3 | Industrials | 9.76% |
| 4 | Communication Services | 8.55% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Mettler-Toledo International
MTD
$26.4B
| $10.5M | 0.02% |
17,871
-6,281
| -26% | -$3.7M |
|
502
Acadia Healthcare
ACHC
$2.06B
| $10.5M | 0.02% |
212,811
-2,639
| -1% | -$130K |
|
|
MSCC
503
DELISTED
Microsemi Corp
MSCC
| $10.5M | 0.02% |
224,117
+68,000
| +44% | +$3.18M |
|
|
VIAB
504
DELISTED
Viacom Inc. Class B
VIAB
| $10.4M | 0.02% |
309,581
-149,886
| -33% | -$5.03M |
|
|
KITE
505
DELISTED
Kite Pharma, Inc.
KITE
| $10.4M | 0.02% |
100,250
+38,700
| +63% | +$4.01M |
|
506
Alnylam Pharmaceuticals
ALNY
$61.4B
| $10.4M | 0.02% |
129,918
+34,918
| +37% | +$2.78M |
|
507
Campbell Soup
CPB
$10.1B
| $10.3M | 0.02% |
198,248
-9,296
| -4% | -$485K |
|
508
Prologis
PLD
$107B
| $10.3M | 0.02% |
176,094
-12,644
| -7% | -$741K |
|
509
Treehouse Foods
THS
$906M
| $10.3M | 0.02% |
126,300
+19,300
| +18% | +$1.58M |
|
510
Hewlett Packard
HPE
$32.8B
| $10.3M | 0.02% |
796,411
-455,981
| -36% | -$5.87M |
|
511
Colliers International
CIGI
$8.55B
| $10.2M | 0.02% |
180,490
+22,108
| +14% | +$1.25M |
|
512
Novartis
NVS
$247B
| $10.1M | 0.02% |
134,956
+48,688
| +56% | +$3.64M |
|
|
PFPT
513
DELISTED
Proofpoint, Inc.
PFPT
| $10.1M | 0.02% |
115,837
+2,700
| +2% | +$234K |
|
514
Valvoline
VVV
$5.15B
| $10M | 0.02% |
423,328
+266,328
| +170% | +$6.32M |
|
515
Edison International
EIX
$21.6B
| $10M | 0.02% |
128,366
-9,420
| -7% | -$737K |
|
516
AES
AES
$9.15B
| $9.95M | 0.02% |
895,692
-23,451
| -3% | -$261K |
|
517
Mattel
MAT
$5.8B
| $9.9M | 0.02% |
459,621
-67,452
| -13% | -$1.45M |
|
518
Edwards Lifesciences
EW
$45.8B
| $9.88M | 0.02% |
250,761
-4,893
| -2% | -$193K |
|
519
Rockwell Automation
ROK
$39.4B
| $9.87M | 0.02% |
60,967
+4,936
| +9% | +$799K |
|
520
Macy's
M
$4.67B
| $9.87M | 0.02% |
424,828
-48,792
| -10% | -$1.13M |
|
521
West Pharmaceutical
WST
$19B
| $9.84M | 0.02% |
104,143
-1,500
| -1% | -$142K |
|
522
SS&C Technologies
SSNC
$22B
| $9.84M | 0.02% |
256,081
+13,081
| +5% | +$502K |
|
523
DaVita
DVA
$9.53B
| $9.82M | 0.02% |
151,643
-15,455
| -9% | -$1M |
|
524
FirstEnergy
FE
$25.2B
| $9.79M | 0.02% |
335,609
-81,874
| -20% | -$2.39M |
|
525
Western Digital
WDC
$33.4B
| $9.75M | 0.02% |
145,549
-10,958
| -7% | -$734K |
|