TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+7.03%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.9B
AUM Growth
+$3.46B
(+5.3%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,447
New
114
Increased
510
Reduced
638
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$148M |
| 2 |
Fortis
FTS
|
$119M |
| 3 |
Apple
AAPL
|
$105M |
| 4 |
Brookfield
BN
|
$71.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$278M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 3 |
Applied Materials
AMAT
|
$98M |
| 4 |
Microsoft
MSFT
|
$93.2M |
| 5 |
Dollar General
DG
|
$92.4M |
Sector Composition
| 1 | Financials | 24.12% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 9.53% |
| 4 | Energy | 9.09% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Waters Corp
WAT
$18.4B
| $10M | 0.01% |
42,799
-2,151
| -5% | -$503K |
|
552
Leggett & Platt
LEG
$1.38B
| $10M | 0.01% |
196,719
-62,363
| -24% | -$3.17M |
|
553
Martin Marietta Materials
MLM
$37.8B
| $9.99M | 0.01% |
35,714
-183,238
| -84% | -$51.2M |
|
554
M&T Bank
MTB
$31.1B
| $9.96M | 0.01% |
58,678
-3,295
| -5% | -$559K |
|
555
Alcon
ALC
$39.5B
| $9.91M | 0.01% |
175,085
+18,320
| +12% | +$1.04M |
|
556
Raymond James Financial
RJF
$33.1B
| $9.88M | 0.01% |
165,620
-11,424
| -6% | -$681K |
|
557
FedEx
FDX
$53.1B
| $9.82M | 0.01% |
64,956
-6,202
| -9% | -$938K |
|
558
Clarivate
CLVT
$3.01B
| $9.81M | 0.01% |
584,080
+153,068
| +36% | +$2.57M |
|
559
Encompass Health
EHC
$12.7B
| $9.81M | 0.01% |
178,047
+129,255
| +265% | +$7.12M |
|
560
Mid-America Apartment Communities
MAA
$16.9B
| $9.74M | 0.01% |
73,836
+8,414
| +13% | +$1.11M |
|
561
SS&C Technologies
SSNC
$21.7B
| $9.73M | 0.01% |
158,429
-29,094
| -16% | -$1.79M |
|
562
Tapestry
TPR
$21.8B
| $9.73M | 0.01% |
360,708
-239,385
| -40% | -$6.46M |
|
563
OGE Energy
OGE
$8.75B
| $9.55M | 0.01% |
214,792
+23,700
| +12% | +$1.05M |
|
564
TE Connectivity
TEL
$61.4B
| $9.52M | 0.01% |
99,305
-11,240
| -10% | -$1.08M |
|
565
Domino's
DPZ
$15.8B
| $9.44M | 0.01% |
32,117
+17,482
| +119% | +$5.14M |
|
566
Colliers International
CIGI
$8.47B
| $9.36M | 0.01% |
120,056
+11,469
| +11% | +$894K |
|
567
Middleby
MIDD
$7.19B
| $9.33M | 0.01% |
85,196
+9,821
| +13% | +$1.08M |
|
568
Cognex
CGNX
$7.49B
| $9.27M | 0.01% |
165,471
+68,458
| +71% | +$3.84M |
|
|
CERN
569
DELISTED
Cerner Corp
CERN
| $9.27M | 0.01% |
126,290
-16,359
| -11% | -$1.2M |
|
570
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $9.24M | 0.01% |
72,230
+14,929
| +26% | +$1.91M |
|
571
Molina Healthcare
MOH
$9.51B
| $9.21M | 0.01% |
67,866
-1,900
| -3% | -$258K |
|
572
Synchrony
SYF
$28B
| $9.21M | 0.01% |
255,753
+55,520
| +28% | +$2M |
|
573
International Flavors & Fragrances
IFF
$17B
| $9.21M | 0.01% |
71,350
+2,669
| +4% | +$344K |
|
574
Diageo
DEO
$59.1B
| $9.19M | 0.01% |
54,561
-7,760
| -12% | -$1.31M |
|
575
Labcorp
LH
$23B
| $9.08M | 0.01% |
62,480
-2,858
| -4% | -$415K |
|