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 | |
|---|---|---|---|---|---|---|
|
CSRA
501
DELISTED
CSRA Inc.
CSRA
| $11M | 0.02% |
366,462
+24,910
| +7% | +$745K |
|
502
Dollar Tree
DLTR
$20.1B
| $10.9M | 0.02% |
102,022
-1,596
| -2% | -$171K |
|
503
SS&C Technologies
SSNC
$21.6B
| $10.9M | 0.02% |
270,152
+4,185
| +2% | +$169K |
|
504
Ulta Beauty
ULTA
$23.1B
| $10.9M | 0.02% |
48,573
+28,596
| +143% | +$6.4M |
|
505
Dover
DOV
$24.2B
| $10.8M | 0.02% |
132,917
-3,369
| -2% | -$275K |
|
506
Tyson Foods
TSN
$19.7B
| $10.8M | 0.02% |
132,981
+6,471
| +5% | +$525K |
|
507
Keurig Dr Pepper
KDP
$37.1B
| $10.7M | 0.02% |
110,201
-8,983
| -8% | -$872K |
|
508
Prologis
PLD
$103B
| $10.5M | 0.02% |
162,334
-6,296
| -4% | -$406K |
|
509
West Pharmaceutical
WST
$18.2B
| $10.4M | 0.02% |
105,695
-580
| -0.5% | -$57.2K |
|
510
Boston Scientific
BSX
$156B
| $10.3M | 0.02% |
414,541
-14,921
| -3% | -$370K |
|
|
TSG
511
DELISTED
The Stars Group Inc.
TSG
| $10.2M | 0.01% |
+438,006
| New | +$10.2M |
|
512
IAC Inc
IAC
$2.84B
| $10.2M | 0.01% |
466,556
+13,328
| +3% | +$291K |
|
513
JB Hunt Transport Services
JBHT
$13.2B
| $10.1M | 0.01% |
88,176
-18,473
| -17% | -$2.12M |
|
514
Moody's
MCO
$90.9B
| $10.1M | 0.01% |
68,678
-1,426
| -2% | -$211K |
|
515
Consolidated Edison
ED
$34.9B
| $10.1M | 0.01% |
119,206
-5,067
| -4% | -$430K |
|
|
CA
516
DELISTED
CA, Inc.
CA
| $10.1M | 0.01% |
303,841
-27,677
| -8% | -$921K |
|
|
HDS
517
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.1M | 0.01% |
251,123
+16,700
| +7% | +$668K |
|
518
Marathon Petroleum
MPC
$54.8B
| $9.95M | 0.01% |
150,871
-11,339
| -7% | -$748K |
|
519
Broadridge
BR
$29.2B
| $9.93M | 0.01% |
109,604
+12,740
| +13% | +$1.15M |
|
|
SRUN
520
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $9.9M | 0.01% |
998,800
| – | – |
|
521
Diageo
DEO
$58B
| $9.88M | 0.01% |
67,684
+1,770
| +3% | +$258K |
|
522
Southern Copper
SCCO
$82.5B
| $9.86M | 0.01% |
218,107
+106,166
| +95% | +$4.8M |
|
|
COL
523
DELISTED
Rockwell Collins
COL
| $9.84M | 0.01% |
72,520
-98,550
| -58% | -$13.4M |
|
524
Burlington
BURL
$17.7B
| $9.81M | 0.01% |
79,700
+900
| +1% | +$111K |
|
525
Neurocrine Biosciences
NBIX
$14.1B
| $9.78M | 0.01% |
125,999
-26,031
| -17% | -$2.02M |
|