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 | |
|---|---|---|---|---|---|---|
551
Xerox
XRX
$466M
| $8.47M | 0.01% |
294,764
-5,186
| -2% | -$149K |
|
552
Williams Companies
WMB
$72.5B
| $8.42M | 0.01% |
277,979
-24,839
| -8% | -$752K |
|
|
TSS
553
DELISTED
Total System Services, Inc.
TSS
| $8.4M | 0.01% |
144,184
-5,380
| -4% | -$313K |
|
|
BHI
554
DELISTED
Baker Hughes
BHI
| $8.29M | 0.01% |
152,084
-9,772
| -6% | -$533K |
|
|
JNPR
555
DELISTED
Juniper Networks
JNPR
| $8.26M | 0.01% |
296,391
+2,573
| +0.9% | +$71.7K |
|
556
Aramark
ARMK
$10.2B
| $8.12M | 0.01% |
274,532
-10,946
| -4% | -$324K |
|
557
Ventas
VTR
$31.6B
| $8.07M | 0.01% |
116,171
-10,029
| -8% | -$697K |
|
558
Gran Tierra Energy
GTE
$139M
| $8.04M | 0.01% |
362,478
-55,780
| -13% | -$1.24M |
|
559
Capri Holdings
CPRI
$2.6B
| $8.02M | 0.01% |
221,246
+103,005
| +87% | +$3.73M |
|
560
Acuity Brands
AYI
$10.4B
| $8.01M | 0.01% |
39,390
+8,522
| +28% | +$1.73M |
|
|
ELLI
561
DELISTED
Ellie Mae Inc
ELLI
| $7.93M | 0.01% |
72,135
+9,706
| +16% | +$1.07M |
|
562
Pinnacle West Capital
PNW
$10.6B
| $7.93M | 0.01% |
93,083
-20,825
| -18% | -$1.77M |
|
563
Palo Alto Networks
PANW
$133B
| $7.89M | 0.01% |
353,706
+320,964
| +980% | +$7.16M |
|
|
ATHN
564
DELISTED
Athenahealth, Inc.
ATHN
| $7.76M | 0.01% |
55,210
-19,231
| -26% | -$2.7M |
|
565
DXC Technology
DXC
$2.6B
| $7.75M | 0.01% |
+116,759
| New | +$7.75M |
|
|
PARA
566
DELISTED
Paramount Global Class B
PARA
| $7.7M | 0.01% |
120,654
-15,411
| -11% | -$983K |
|
567
Burlington
BURL
$17.6B
| $7.69M | 0.01% |
83,600
+2,100
| +3% | +$193K |
|
568
Guidewire Software
GWRE
$21.3B
| $7.66M | 0.01% |
111,500
+5,900
| +6% | +$405K |
|
569
Fifth Third Bancorp
FITB
$30B
| $7.63M | 0.01% |
293,737
-132,134
| -31% | -$3.43M |
|
570
Align Technology
ALGN
$9.85B
| $7.61M | 0.01% |
50,666
+17,789
| +54% | +$2.67M |
|
571
Dollar Tree
DLTR
$20.3B
| $7.58M | 0.01% |
108,417
-5,708
| -5% | -$399K |
|
572
Northern Trust
NTRS
$24.7B
| $7.58M | 0.01% |
77,953
-20,276
| -21% | -$1.97M |
|
573
Jack Henry & Associates
JKHY
$11.8B
| $7.56M | 0.01% |
72,810
+1,622
| +2% | +$168K |
|
574
Toro Company
TTC
$7.82B
| $7.54M | 0.01% |
108,742
-560
| -0.5% | -$38.8K |
|
575
Baidu
BIDU
$38.4B
| $7.53M | 0.01% |
42,125
-19,032
| -31% | -$3.4M |
|