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 | |
|---|---|---|---|---|---|---|
526
Atlassian
TEAM
$46.4B
| $9.72M | 0.02% |
276,365
-26,100
| -9% | -$918K |
|
|
Y
527
DELISTED
Alleghany Corporation
Y
| $9.66M | 0.02% |
16,236
-605
| -4% | -$360K |
|
|
CTLT
528
DELISTED
CATALENT, INC.
CTLT
| $9.57M | 0.02% |
272,673
+9,500
| +4% | +$333K |
|
|
FRC
529
DELISTED
First Republic Bank
FRC
| $9.51M | 0.02% |
94,991
+24,988
| +36% | +$2.5M |
|
530
Tyson Foods
TSN
$20B
| $9.46M | 0.01% |
151,029
-23,641
| -14% | -$1.48M |
|
531
JB Hunt Transport Services
JBHT
$13.7B
| $9.31M | 0.01% |
101,836
-40,238
| -28% | -$3.68M |
|
532
Teradyne
TER
$18.4B
| $9.29M | 0.01% |
309,496
-188,682
| -38% | -$5.67M |
|
533
PACCAR
PCAR
$53.4B
| $9.28M | 0.01% |
210,839
-12,397
| -6% | -$546K |
|
|
STI
534
DELISTED
SunTrust Banks, Inc.
STI
| $9.13M | 0.01% |
160,932
-17,420
| -10% | -$988K |
|
535
Marathon Petroleum
MPC
$55.4B
| $9.11M | 0.01% |
174,171
-16,648
| -9% | -$871K |
|
|
CLGX
536
DELISTED
Corelogic, Inc.
CLGX
| $9.08M | 0.01% |
209,191
+3,900
| +2% | +$169K |
|
537
Newell Brands
NWL
$2.55B
| $9.04M | 0.01% |
168,586
-10,555
| -6% | -$566K |
|
538
Zimmer Biomet
ZBH
$20.7B
| $9.04M | 0.01% |
72,477
-5,265
| -7% | -$656K |
|
539
International Paper
IP
$24.6B
| $9M | 0.01% |
167,942
-11,049
| -6% | -$592K |
|
|
TSG
540
DELISTED
The Stars Group Inc.
TSG
| $8.92M | 0.01% |
499,906
+98,800
| +25% | +$1.76M |
|
|
CSRA
541
DELISTED
CSRA Inc.
CSRA
| $8.91M | 0.01% |
280,552
+19,500
| +7% | +$619K |
|
542
Cardinal Health
CAH
$36.4B
| $8.88M | 0.01% |
113,990
-13,980
| -11% | -$1.09M |
|
|
WBC
543
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.81M | 0.01% |
69,125
-40
| -0.1% | -$5.1K |
|
544
RPM International
RPM
$16.5B
| $8.79M | 0.01% |
161,154
+4,000
| +3% | +$218K |
|
545
Viatris
VTRS
$11.9B
| $8.78M | 0.01% |
226,203
-95,451
| -30% | -$3.71M |
|
546
AvalonBay Communities
AVB
$28B
| $8.71M | 0.01% |
45,306
-3,560
| -7% | -$684K |
|
547
Gartner
IT
$18.3B
| $8.62M | 0.01% |
69,749
+24,655
| +55% | +$3.05M |
|
548
Synchrony
SYF
$28.3B
| $8.56M | 0.01% |
286,916
-28,290
| -9% | -$844K |
|
|
BCR
549
DELISTED
CR Bard Inc.
BCR
| $8.5M | 0.01% |
26,880
-77,046
| -74% | -$24.4M |
|
550
Cummins
CMI
$56.6B
| $8.47M | 0.01% |
52,218
-4,757
| -8% | -$772K |
|