TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-13.09%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$57.5B
AUM Growth
-$10.1B
(-15%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
1,484
New
57
Increased
563
Reduced
679
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$608M |
| 2 |
Linde
LIN
|
+$232M |
| 3 |
CVS Health
CVS
|
+$84.3M |
| 4 |
Toronto Dominion Bank
TD
|
+$55.6M |
| 5 |
Enbridge
ENB
|
+$55.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$129M |
| 3 |
PX
Praxair Inc
PX
|
+$128M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$119M |
| 5 |
Home Depot
HD
|
+$97.8M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Energy | 10.13% |
| 3 | Industrials | 9.71% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Gartner
IT
$17.6B
| $9.54M | 0.02% |
74,615
+3,545
| +5% | +$453K |
|
|
DNKN
502
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.5M | 0.02% |
148,106
-11,694
| -7% | -$750K |
|
|
CCMP
503
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.44M | 0.02% |
99,000
+17,600
| +22% | +$1.68M |
|
504
CoStar Group
CSGP
$36.3B
| $9.44M | 0.02% |
279,820
-93,470
| -25% | -$3.15M |
|
|
RUTH
505
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.21M | 0.02% |
405,100
-2,400
| -0.6% | -$54.6K |
|
506
SS&C Technologies
SSNC
$21.6B
| $9.19M | 0.02% |
203,628
-7,431
| -4% | -$335K |
|
|
BKI
507
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.15M | 0.02% |
203,000
| – | – |
|
508
Autodesk
ADSK
$69.1B
| $9.12M | 0.02% |
70,878
+2,100
| +3% | +$270K |
|
509
Consolidated Edison
ED
$34.9B
| $9.02M | 0.02% |
117,978
+2,456
| +2% | +$188K |
|
510
TE Connectivity
TEL
$62.2B
| $9.02M | 0.02% |
119,251
-1,475
| -1% | -$112K |
|
511
Eversource Energy
ES
$23.7B
| $8.98M | 0.02% |
138,128
+1,219
| +0.9% | +$79.3K |
|
512
Kaiser Aluminum
KALU
$1.22B
| $8.92M | 0.02% |
99,900
-6,400
| -6% | -$571K |
|
|
LLL
513
DELISTED
L3 Technologies, Inc.
LLL
| $8.92M | 0.02% |
51,362
-4,204
| -8% | -$730K |
|
514
M&T Bank
MTB
$31.1B
| $8.86M | 0.02% |
61,908
+312
| +0.5% | +$44.7K |
|
515
Waters Corp
WAT
$17.3B
| $8.84M | 0.02% |
46,881
+3,431
| +8% | +$647K |
|
516
Ally Financial
ALLY
$12.6B
| $8.74M | 0.02% |
385,808
+2,156
| +0.6% | +$48.9K |
|
517
TotalEnergies
TTE
$135B
| $8.69M | 0.02% |
166,593
-11,738
| -7% | -$613K |
|
|
KAMN
518
DELISTED
Kaman Corp
KAMN
| $8.6M | 0.02% |
153,300
-14,400
| -9% | -$808K |
|
519
CBRE Group
CBRE
$48.4B
| $8.6M | 0.02% |
214,740
-97,810
| -31% | -$3.92M |
|
520
Masimo
MASI
$7.94B
| $8.58M | 0.01% |
79,941
-17,580
| -18% | -$1.89M |
|
521
Ingersoll Rand
IR
$31.9B
| $8.54M | 0.01% |
417,586
+106,400
| +34% | +$2.18M |
|
|
PXD
522
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.49M | 0.01% |
64,568
-11,386
| -15% | -$1.5M |
|
523
Atmos Energy
ATO
$26.3B
| $8.48M | 0.01% |
91,492
+28,530
| +45% | +$2.65M |
|
524
Openlane
KAR
$3.1B
| $8.45M | 0.01% |
467,634
-7,926
| -2% | -$143K |
|
|
TFCF
525
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.44M | 0.01% |
176,536
+1,276
| +0.7% | +$61K |
|