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 | |
|---|---|---|---|---|---|---|
751
Affiliated Managers Group
AMG
$6.74B
| $3.37M | 0.01% |
20,315
-1,567
| -7% | -$260K |
|
752
Hanesbrands
HBI
$2.21B
| $3.36M | 0.01% |
145,267
-42,308
| -23% | -$980K |
|
753
Carlisle Companies
CSL
$16.1B
| $3.36M | 0.01% |
35,175
+2,740
| +8% | +$261K |
|
754
iShares Russell 2000 Value ETF
IWN
$12B
| $3.36M | 0.01% |
28,233
+3,258
| +13% | +$387K |
|
755
United Rentals
URI
$60.7B
| $3.34M | 0.01% |
29,612
-6,479
| -18% | -$730K |
|
|
JBTM
756
JBT Marel Corporation
JBTM
$7.2B
| $3.34M | 0.01% |
34,056
+3,900
| +13% | +$382K |
|
757
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.29M | 0.01% |
31,302
+3,606
| +13% | +$378K |
|
758
Extra Space Storage
EXR
$31.3B
| $3.25M | 0.01% |
41,601
-3,752
| -8% | -$293K |
|
759
Interpublic Group of Companies
IPG
$9.72B
| $3.24M | 0.01% |
131,841
-10,367
| -7% | -$255K |
|
760
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.24M | 0.01% |
82,741
-151,327
| -65% | -$5.93M |
|
761
ONE Gas
OGS
$4.54B
| $3.24M | 0.01% |
46,400
+4,200
| +10% | +$293K |
|
762
Twilio
TWLO
$15.5B
| $3.23M | 0.01% |
111,000
-67,800
| -38% | -$1.97M |
|
763
FMC
FMC
$4.78B
| $3.2M | 0.01% |
50,504
-4,398
| -8% | -$279K |
|
764
H&R Block
HRB
$6.93B
| $3.19M | 0.01% |
103,038
-6,095
| -6% | -$188K |
|
|
STMP
765
DELISTED
Stamps.com, Inc.
STMP
| $3.18M | 0.01% |
+20,530
| New | +$3.18M |
|
766
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $3.18M | 0.01% |
14,906
+1,140
| +8% | +$243K |
|
767
Ralph Lauren
RL
$19.2B
| $3.18M | 0.01% |
43,052
-4,220
| -9% | -$311K |
|
768
Advanced Micro Devices
AMD
$258B
| $3.17M | 0.01% |
254,286
-113,414
| -31% | -$1.42M |
|
769
Veeva Systems
VEEV
$45.3B
| $3.15M | 0.01% |
51,412
-26,588
| -34% | -$1.63M |
|
|
COUP
770
DELISTED
Coupa Software Incorporated
COUP
| $3.13M | ﹤0.01% |
107,975
+64,475
| +148% | +$1.87M |
|
771
Harley-Davidson
HOG
$3.69B
| $3.12M | ﹤0.01% |
57,798
-10,876
| -16% | -$587K |
|
|
CISN.WS
772
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
| $3.1M | ﹤0.01% |
+1,415,800
| New | +$3.1M |
|
|
BBU
773
Brookfield Business Partners
BBU
$2.44B
| $3.1M | ﹤0.01% |
178,643
+5,619
| +3% | +$97.4K |
|
|
AABA
774
DELISTED
Altaba Inc. Common Stock
AABA
| $3.09M | ﹤0.01% |
+56,700
| New | +$3.09M |
|
775
Navient
NAVI
$1.3B
| $3.08M | ﹤0.01% |
184,744
-589,531
| -76% | -$9.82M |
|