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 | |
|---|---|---|---|---|---|---|
601
Hartford Financial Services
HIG
$37.5B
| $6.7M | 0.01% |
127,389
-14,161
| -10% | -$744K |
|
|
SCG
602
DELISTED
Scana
SCG
| $6.68M | 0.01% |
99,691
-41,582
| -29% | -$2.79M |
|
603
Openlane
KAR
$3.15B
| $6.67M | 0.01% |
420,078
+7,926
| +2% | +$126K |
|
|
GOLD
604
DELISTED
Randgold Resources Ltd
GOLD
| $6.62M | 0.01% |
74,844
| – | – |
|
605
Lloyds Banking Group
LYG
$66.8B
| $6.62M | 0.01% |
1,874,351
+543,685
| +41% | +$1.92M |
|
|
RDUS
606
DELISTED
Radius Health, Inc.
RDUS
| $6.6M | 0.01% |
145,970
+59,100
| +68% | +$2.67M |
|
607
CMS Energy
CMS
$21.5B
| $6.57M | 0.01% |
142,021
-11,989
| -8% | -$555K |
|
608
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $6.54M | 0.01% |
54,296
+2,085
| +4% | +$251K |
|
609
Mitsubishi UFJ Financial
MUFG
$178B
| $6.52M | 0.01% |
965,675
+67,108
| +7% | +$453K |
|
610
Expedia Group
EXPE
$27.4B
| $6.49M | 0.01% |
43,583
-2,973
| -6% | -$443K |
|
611
Fortune Brands Innovations
FBIN
$7.29B
| $6.44M | 0.01% |
115,549
+39,726
| +52% | +$2.22M |
|
612
Broadridge
BR
$29.8B
| $6.39M | 0.01% |
84,535
+6,495
| +8% | +$491K |
|
613
Casey's General Stores
CASY
$20.6B
| $6.36M | 0.01% |
59,340
+10,000
| +20% | +$1.07M |
|
614
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.3M | 0.01% |
71,324
-308,352
| -81% | -$27.3M |
|
615
LKQ Corp
LKQ
$8.47B
| $6.3M | 0.01% |
191,157
-52,282
| -21% | -$1.72M |
|
616
Vail Resorts
MTN
$5.48B
| $6.28M | 0.01% |
30,942
+1,942
| +7% | +$394K |
|
617
Liberty Broadband Class C
LBRDK
$8.72B
| $6.27M | 0.01% |
72,227
+23,824
| +49% | +$2.07M |
|
618
APA Corp
APA
$8.22B
| $6.26M | 0.01% |
130,534
-11,237
| -8% | -$539K |
|
619
Freeport-McMoran
FCX
$65.9B
| $6.26M | 0.01% |
520,848
-172,622
| -25% | -$2.07M |
|
620
Boston Properties
BXP
$12.1B
| $6.24M | 0.01% |
50,746
-4,147
| -8% | -$510K |
|
|
WRK
621
DELISTED
WestRock Company
WRK
| $6.21M | 0.01% |
109,538
-7,609
| -6% | -$431K |
|
622
Cheesecake Factory
CAKE
$2.9B
| $6.19M | 0.01% |
123,052
-9,248
| -7% | -$465K |
|
623
Ulta Beauty
ULTA
$23.4B
| $6.18M | 0.01% |
21,521
-972
| -4% | -$279K |
|
624
Ironwood Pharmaceuticals
IRWD
$201M
| $6.15M | 0.01% |
388,910
-726
| -0.2% | -$11.5K |
|
625
Lincoln National
LNC
$7.99B
| $6.15M | 0.01% |
90,933
-10,831
| -11% | -$732K |
|