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 | |
|---|---|---|---|---|---|---|
726
Arrow Electronics
ARW
$6.54B
| $4.02M | 0.01% |
58,291
-3,247
| -5% | -$224K |
|
727
Donaldson
DCI
$9.34B
| $4.02M | 0.01% |
92,601
+70,951
| +328% | +$3.08M |
|
|
ETFC
728
DELISTED
E*Trade Financial Corporation
ETFC
| $3.96M | 0.01% |
90,177
-20,550
| -19% | -$902K |
|
|
JWN
729
DELISTED
Nordstrom
JWN
| $3.92M | 0.01% |
84,079
-2,170
| -3% | -$101K |
|
730
Best Buy
BBY
$16.1B
| $3.91M | 0.01% |
73,900
-4,059
| -5% | -$215K |
|
731
Children's Place
PLCE
$170M
| $3.91M | 0.01% |
43,400
-47,200
| -52% | -$4.25M |
|
732
Regency Centers
REG
$13.1B
| $3.91M | 0.01% |
66,583
-1,859
| -3% | -$109K |
|
733
Lincoln National
LNC
$7.88B
| $3.91M | 0.01% |
76,123
-4,040
| -5% | -$207K |
|
|
NP
734
DELISTED
Neenah, Inc. Common Stock
NP
| $3.9M | 0.01% |
66,200
| – | – |
|
735
Healthpeak Properties
DOC
$12.5B
| $3.9M | 0.01% |
139,536
+5,303
| +4% | +$148K |
|
736
PG&E
PCG
$33.5B
| $3.88M | 0.01% |
163,396
-142,684
| -47% | -$3.39M |
|
|
BLUE
737
DELISTED
bluebird bio
BLUE
| $3.87M | 0.01% |
3,010
-933
| -24% | -$1.2M |
|
|
MIK
738
DELISTED
Michaels Stores, Inc
MIK
| $3.86M | 0.01% |
284,900
+3,600
| +1% | +$48.8K |
|
739
Maximus
MMS
$4.94B
| $3.85M | 0.01% |
59,100
+300
| +0.5% | +$19.5K |
|
740
Vulcan Materials
VMC
$38.9B
| $3.83M | 0.01% |
38,735
+817
| +2% | +$80.7K |
|
741
Visteon
VC
$3.42B
| $3.82M | 0.01% |
63,402
-18,798
| -23% | -$1.13M |
|
742
Brink's
BCO
$4.76B
| $3.82M | 0.01% |
59,034
-1,060
| -2% | -$68.5K |
|
|
TAHO
743
DELISTED
Tahoe Resources Inc
TAHO
| $3.8M | 0.01% |
1,045,052
-95,567
| -8% | -$348K |
|
744
NorthWestern Energy
NWE
$3.47B
| $3.76M | 0.01% |
63,187
| – | – |
|
|
MAXR
745
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.75M | 0.01% |
314,003
-259,373
| -45% | -$3.1M |
|
746
Huntington Bancshares
HBAN
$25.8B
| $3.75M | 0.01% |
314,340
-1,970
| -0.6% | -$23.5K |
|
747
National Presto Industries
NPK
$784M
| $3.71M | 0.01% |
31,700
-5,600
| -15% | -$655K |
|
748
Chipotle Mexican Grill
CMG
$51.9B
| $3.7M | 0.01% |
428,650
+14,500
| +4% | +$125K |
|
749
CSG Systems International
CSGS
$1.82B
| $3.69M | 0.01% |
116,000
-3,400
| -3% | -$108K |
|
750
Monro
MNRO
$507M
| $3.67M | 0.01% |
53,357
-6,784
| -11% | -$466K |
|