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 | |
|---|---|---|---|---|---|---|
776
Coty
COTY
$3.57B
| $3.07M | ﹤0.01% |
163,679
-4,884
| -3% | -$91.6K |
|
777
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.06M | ﹤0.01% |
12
| – | – |
|
778
Federal Realty Investment Trust
FRT
$8.77B
| $3.06M | ﹤0.01% |
24,181
-2,121
| -8% | -$268K |
|
779
Akamai
AKAM
$11B
| $3.02M | ﹤0.01% |
60,685
-5,187
| -8% | -$258K |
|
|
MBLY
780
DELISTED
Mobileye N.V.
MBLY
| $3.01M | ﹤0.01% |
47,900
+900
| +2% | +$56.5K |
|
781
Revvity
RVTY
$9.62B
| $3.01M | ﹤0.01% |
44,126
+520
| +1% | +$35.4K |
|
782
Goodyear
GT
$2.43B
| $2.95M | ﹤0.01% |
84,491
-8,860
| -9% | -$310K |
|
|
XEC
783
DELISTED
CIMAREX ENERGY CO
XEC
| $2.95M | ﹤0.01% |
31,331
-2,749
| -8% | -$258K |
|
784
Mercado Libre
MELI
$119B
| $2.94M | ﹤0.01% |
11,731
-3,670
| -24% | -$921K |
|
785
Paylocity
PCTY
$9.36B
| $2.87M | ﹤0.01% |
63,412
-32,788
| -34% | -$1.48M |
|
|
PSB
786
DELISTED
PS Business Parks, Inc.
PSB
| $2.87M | ﹤0.01% |
21,640
+1,900
| +10% | +$252K |
|
|
PF
787
DELISTED
Pinnacle Foods, Inc.
PF
| $2.86M | ﹤0.01% |
48,100
+2,000
| +4% | +$119K |
|
|
KLDX
788
DELISTED
KLONDEX MINES LTD
KLDX
| $2.86M | ﹤0.01% |
849,094
+30,116
| +4% | +$101K |
|
789
The Mosaic Company
MOS
$10.7B
| $2.86M | ﹤0.01% |
125,076
-7,951
| -6% | -$181K |
|
790
Qorvo
QRVO
$8.04B
| $2.85M | ﹤0.01% |
44,933
-3,511
| -7% | -$222K |
|
791
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.84M | ﹤0.01% |
18,233
-654
| -3% | -$102K |
|
792
Encompass Health
EHC
$12.7B
| $2.83M | ﹤0.01% |
73,517
| – | – |
|
793
KBR
KBR
$6.36B
| $2.8M | ﹤0.01% |
184,000
| – | – |
|
794
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.8M | ﹤0.01% |
35,005
+3,665
| +12% | +$293K |
|
795
Teledyne Technologies
TDY
$26.1B
| $2.79M | ﹤0.01% |
21,860
+2,100
| +11% | +$268K |
|
796
Snap
SNAP
$12.4B
| $2.78M | ﹤0.01% |
156,549
-88,982
| -36% | -$1.58M |
|
|
GAP
797
The Gap, Inc.
GAP
$8.5B
| $2.77M | ﹤0.01% |
125,990
-3,955
| -3% | -$87K |
|
|
MITL
798
DELISTED
Mitel Networks Corporation
MITL
| $2.75M | ﹤0.01% |
375,203
+12,855
| +4% | +$94.3K |
|
799
Novo Nordisk
NVO
$244B
| $2.75M | ﹤0.01% |
128,340
+42,314
| +49% | +$907K |
|
800
Lantheus
LNTH
$3.6B
| $2.7M | ﹤0.01% |
153,180
-10,500
| -6% | -$185K |
|