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 | |
|---|---|---|---|---|---|---|
651
Boston Properties
BXP
$11.7B
| $5.13M | 0.01% |
45,588
+1,595
| +4% | +$180K |
|
652
Freeport-McMoran
FCX
$64.4B
| $5.1M | 0.01% |
494,301
-143,199
| -22% | -$1.48M |
|
653
MarketAxess Holdings
MKTX
$6.9B
| $5.07M | 0.01% |
24,000
+1,000
| +4% | +$211K |
|
|
BDXA
654
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $5.07M | 0.01% |
87,837
+66,000
| +302% | +$3.81M |
|
655
Kohl's
KSS
$1.8B
| $5.06M | 0.01% |
76,266
+1,017
| +1% | +$67.5K |
|
656
Safety Insurance
SAFT
$1.09B
| $5.05M | 0.01% |
61,662
-1,800
| -3% | -$147K |
|
657
Essex Property Trust
ESS
$17B
| $5.04M | 0.01% |
20,546
+857
| +4% | +$210K |
|
658
Allete
ALE
$3.7B
| $5.02M | 0.01% |
65,800
| – | – |
|
659
Evergy
EVRG
$16.5B
| $4.97M | 0.01% |
87,613
-18
| -0% | -$1.02K |
|
660
First Majestic Silver
AG
$4.61B
| $4.97M | 0.01% |
846,622
-9,400
| -1% | -$55.2K |
|
661
NetApp
NTAP
$24.7B
| $4.95M | 0.01% |
82,963
+83
| +0.1% | +$4.95K |
|
662
Veeva Systems
VEEV
$45B
| $4.95M | 0.01% |
55,420
-6,889
| -11% | -$615K |
|
|
CTXS
663
DELISTED
Citrix Systems Inc
CTXS
| $4.93M | 0.01% |
48,081
+6,675
| +16% | +$684K |
|
664
Graco
GGG
$14.1B
| $4.92M | 0.01% |
117,650
-4,600
| -4% | -$193K |
|
665
Unum
UNM
$12.6B
| $4.91M | 0.01% |
167,134
-45,252
| -21% | -$1.33M |
|
|
AABA
666
DELISTED
Altaba Inc. Common Stock
AABA
| $4.9M | 0.01% |
84,600
| – | – |
|
667
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.88M | 0.01% |
45,396
+5,396
| +13% | +$580K |
|
668
Xencor
XNCR
$596M
| $4.88M | 0.01% |
134,903
-1,841
| -1% | -$66.6K |
|
669
iShares S&P 500 Value ETF
IVE
$40.8B
| $4.87M | 0.01% |
48,147
-1,247
| -3% | -$126K |
|
670
Yum China
YUMC
$16.2B
| $4.87M | 0.01% |
145,174
+65,482
| +82% | +$2.2M |
|
671
Factset
FDS
$13.7B
| $4.86M | 0.01% |
24,272
+1,250
| +5% | +$250K |
|
|
CLR
672
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.85M | 0.01% |
+120,640
| New | +$4.85M |
|
673
lululemon athletica
LULU
$19.4B
| $4.83M | 0.01% |
39,717
+33,048
| +496% | +$4.02M |
|
674
CF Industries
CF
$14.1B
| $4.81M | 0.01% |
110,531
+1,621
| +1% | +$70.5K |
|
675
TransDigm Group
TDG
$72.5B
| $4.81M | 0.01% |
14,141
+174
| +1% | +$59.2K |
|