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 | |
|---|---|---|---|---|---|---|
526
FirstEnergy
FE
$25B
| $9.76M | 0.01% |
318,665
-4,427
| -1% | -$136K |
|
527
LKQ Corp
LKQ
$8.26B
| $9.64M | 0.01% |
236,976
+53,036
| +29% | +$2.16M |
|
528
Bath & Body Works
BBWI
$5.81B
| $9.61M | 0.01% |
197,468
-161,188
| -45% | -$7.85M |
|
529
Fortuna Silver Mines
FSM
$2.42B
| $9.59M | 0.01% |
1,831,849
+4,100
| +0.2% | +$21.5K |
|
|
TWNK
530
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.59M | 0.01% |
647,600
-192,100
| -23% | -$2.85M |
|
531
DaVita
DVA
$9.46B
| $9.52M | 0.01% |
131,787
+6,762
| +5% | +$489K |
|
532
TransUnion
TRU
$17.5B
| $9.51M | 0.01% |
172,971
+5,670
| +3% | +$312K |
|
533
Synchrony
SYF
$27.8B
| $9.51M | 0.01% |
246,191
-15,201
| -6% | -$587K |
|
534
AES
AES
$9.06B
| $9.49M | 0.01% |
875,906
-8,250
| -0.9% | -$89.3K |
|
|
TSS
535
DELISTED
Total System Services, Inc.
TSS
| $9.37M | 0.01% |
118,465
-22,775
| -16% | -$1.8M |
|
536
Aramark
ARMK
$10B
| $9.36M | 0.01% |
303,301
+26,038
| +9% | +$803K |
|
537
Idexx Laboratories
IDXX
$51B
| $9.33M | 0.01% |
59,673
+15,578
| +35% | +$2.44M |
|
538
Baidu
BIDU
$37B
| $9.3M | 0.01% |
39,704
+358
| +0.9% | +$83.8K |
|
539
TotalEnergies
TTE
$136B
| $9.25M | 0.01% |
167,263
+14,449
| +9% | +$799K |
|
|
FLIR
540
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.21M | 0.01% |
197,622
-15,427
| -7% | -$719K |
|
541
Edwards Lifesciences
EW
$46B
| $9.12M | 0.01% |
242,835
+3,606
| +2% | +$135K |
|
|
STI
542
DELISTED
SunTrust Banks, Inc.
STI
| $9.11M | 0.01% |
141,021
-8,059
| -5% | -$521K |
|
|
DNKN
543
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.07M | 0.01% |
+140,700
| New | +$9.07M |
|
544
SAP
SAP
$303B
| $9.03M | 0.01% |
80,365
+7,535
| +10% | +$847K |
|
545
Oneok
OKE
$46.2B
| $9.01M | 0.01% |
168,530
-9,999
| -6% | -$534K |
|
546
Darden Restaurants
DRI
$24.7B
| $9M | 0.01% |
93,677
-92,519
| -50% | -$8.88M |
|
547
AB InBev
BUD
$115B
| $8.94M | 0.01% |
80,132
-23,643
| -23% | -$2.64M |
|
548
Pediatrix Medical
MD
$1.44B
| $8.92M | 0.01% |
167,000
-3,498
| -2% | -$187K |
|
|
ANSS
549
DELISTED
Ansys
ANSS
| $8.89M | 0.01% |
60,208
+13,269
| +28% | +$1.96M |
|
|
NXEO
550
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $8.88M | 0.01% |
975,247
-873,841
| -47% | -$7.95M |
|