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 | |
|---|---|---|---|---|---|---|
551
Smith & Nephew
SNN
$16.5B
| $7.51M | 0.01% |
209,629
+19,267
| +10% | +$690K |
|
552
Bath & Body Works
BBWI
$5.81B
| $7.43M | 0.01% |
358,180
+212,043
| +145% | +$4.4M |
|
553
PPG Industries
PPG
$24.6B
| $7.42M | 0.01% |
72,609
+616
| +0.9% | +$63K |
|
554
AdaptHealth
AHCO
$1.24B
| $7.39M | 0.01% |
750,000
| – | – |
|
555
Labcorp
LH
$22.7B
| $7.39M | 0.01% |
68,033
+32,082
| +89% | +$3.48M |
|
556
Edison International
EIX
$21.4B
| $7.38M | 0.01% |
129,969
+2,220
| +2% | +$126K |
|
|
Y
557
DELISTED
Alleghany Corporation
Y
| $7.33M | 0.01% |
11,759
+76
| +0.7% | +$47.4K |
|
|
SYKE
558
DELISTED
SYKES Enterprises Inc
SYKE
| $7.33M | 0.01% |
296,200
+8,000
| +3% | +$198K |
|
559
Equity Residential
EQR
$25.2B
| $7.31M | 0.01% |
110,735
+5,988
| +6% | +$395K |
|
560
SAP
SAP
$303B
| $7.17M | 0.01% |
72,019
-5,653
| -7% | -$563K |
|
561
Diamondback Energy
FANG
$40.4B
| $7.16M | 0.01% |
77,266
+44,783
| +138% | +$4.15M |
|
562
Colliers International
CIGI
$8.4B
| $7.14M | 0.01% |
129,441
-4,135
| -3% | -$228K |
|
563
Aramark
ARMK
$10B
| $7.13M | 0.01% |
340,846
-55,026
| -14% | -$1.15M |
|
564
International Flavors & Fragrances
IFF
$16.5B
| $7.11M | 0.01% |
52,947
+29,862
| +129% | +$4.01M |
|
565
AvalonBay Communities
AVB
$27.4B
| $7.05M | 0.01% |
40,511
+1,090
| +3% | +$190K |
|
566
Topgolf Callaway Brands
MODG
$1.7B
| $7M | 0.01% |
457,600
+134,800
| +42% | +$2.06M |
|
567
Stanley Black & Decker
SWK
$11.9B
| $6.95M | 0.01% |
58,078
-163,199
| -74% | -$19.5M |
|
568
BioMarin Pharmaceuticals
BMRN
$10.5B
| $6.95M | 0.01% |
81,560
-6,886
| -8% | -$586K |
|
|
TMX
569
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.94M | 0.01% |
189,000
-79,740
| -30% | -$2.93M |
|
570
Northern Trust
NTRS
$24.2B
| $6.93M | 0.01% |
82,956
-32,835
| -28% | -$2.74M |
|
571
Neurocrine Biosciences
NBIX
$14B
| $6.93M | 0.01% |
97,039
-40,000
| -29% | -$2.86M |
|
572
Watsco
WSO
$15.8B
| $6.93M | 0.01% |
49,789
+20,060
| +67% | +$2.79M |
|
573
Acadia Healthcare
ACHC
$1.94B
| $6.91M | 0.01% |
268,572
-15,651
| -6% | -$402K |
|
|
TWTR
574
DELISTED
Twitter, Inc.
TWTR
| $6.88M | 0.01% |
239,410
+9,600
| +4% | +$276K |
|
575
Moody's
MCO
$90.8B
| $6.88M | 0.01% |
49,109
+1,586
| +3% | +$222K |
|