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 | |
|---|---|---|---|---|---|---|
601
Ventas
VTR
$31.5B
| $6.13M | 0.01% |
104,561
+2,750
| +3% | +$161K |
|
602
Vodafone
VOD
$28.1B
| $6.12M | 0.01% |
317,168
-12,929
| -4% | -$249K |
|
603
Weyerhaeuser
WY
$18.1B
| $6.1M | 0.01% |
278,827
+4,215
| +2% | +$92.1K |
|
604
AXIS Capital
AXS
$7.59B
| $6.08M | 0.01% |
117,692
+15,829
| +16% | +$817K |
|
|
GTY
605
Getty Realty Corp
GTY
$1.6B
| $6.06M | 0.01% |
206,012
+5,400
| +3% | +$159K |
|
606
Valvoline
VVV
$5B
| $6.02M | 0.01% |
311,000
-265,237
| -46% | -$5.13M |
|
607
Lloyds Banking Group
LYG
$66.4B
| $6M | 0.01% |
1,699,286
-807,622
| -32% | -$2.85M |
|
608
International Paper
IP
$24.5B
| $5.98M | 0.01% |
156,338
+2,957
| +2% | +$113K |
|
|
LOXO
609
DELISTED
Loxo Oncology, Inc
LOXO
| $5.96M | 0.01% |
42,564
-2,846
| -6% | -$399K |
|
610
Elanco Animal Health
ELAN
$9.11B
| $5.95M | 0.01% |
188,824
+71,000
| +60% | +$2.24M |
|
611
A.O. Smith
AOS
$10.2B
| $5.95M | 0.01% |
139,369
+27,205
| +24% | +$1.16M |
|
612
Evertec
EVTC
$2.14B
| $5.94M | 0.01% |
207,000
-84,000
| -29% | -$2.41M |
|
613
H&R Block
HRB
$6.73B
| $5.91M | 0.01% |
233,041
-68,478
| -23% | -$1.74M |
|
614
Enovis
ENOV
$1.74B
| $5.89M | 0.01% |
163,842
+31,955
| +24% | +$1.15M |
|
615
Hillenbrand
HI
$1.75B
| $5.89M | 0.01% |
155,400
+31,200
| +25% | +$1.18M |
|
|
MDC
616
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.86M | 0.01% |
243,311
-11,130
| -4% | -$268K |
|
617
Orthofix Medical
OFIX
$563M
| $5.86M | 0.01% |
111,600
| – | – |
|
618
Carnival Corp
CCL
$42.5B
| $5.85M | 0.01% |
118,595
-35,869
| -23% | -$1.77M |
|
|
CRON
619
Cronos Group
CRON
$969M
| $5.84M | 0.01% |
+554,700
| New | +$5.84M |
|
|
PLYA
620
DELISTED
Playa Hotels & Resorts
PLYA
| $5.83M | 0.01% |
810,536
-198,584
| -20% | -$1.43M |
|
621
UDR
UDR
$12.7B
| $5.82M | 0.01% |
146,918
+59,874
| +69% | +$2.37M |
|
622
DaVita
DVA
$9.46B
| $5.8M | 0.01% |
112,774
+5,152
| +5% | +$265K |
|
|
BBU
623
Brookfield Business Partners
BBU
$2.41B
| $5.79M | 0.01% |
296,308
-9,515
| -3% | -$186K |
|
|
VAR
624
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.79M | 0.01% |
51,067
-9,209
| -15% | -$1.04M |
|
625
UGI
UGI
$7.38B
| $5.75M | 0.01% |
107,725
+5,295
| +5% | +$282K |
|