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 | |
|---|---|---|---|---|---|---|
|
ORIT
776
DELISTED
Oritani Financial Corp. New
ORIT
| $3.4M | 0.01% |
230,200
| – | – |
|
777
Baytex Energy
BTE
$1.83B
| $3.39M | 0.01% |
1,921,138
-72,630
| -4% | -$128K |
|
778
Jefferies Financial Group
JEF
$13.5B
| $3.39M | 0.01% |
217,922
-15,894
| -7% | -$247K |
|
779
Permian Resources
PR
$9.99B
| $3.38M | 0.01% |
306,597
-234,912
| -43% | -$2.59M |
|
|
CEO
780
DELISTED
CNOOC Limited
CEO
| $3.37M | 0.01% |
22,114
+175
| +0.8% | +$26.7K |
|
781
Extra Space Storage
EXR
$30.8B
| $3.35M | 0.01% |
37,043
+709
| +2% | +$64.2K |
|
782
Hawaiian Electric Industries
HE
$2.08B
| $3.34M | 0.01% |
91,200
+56,500
| +163% | +$2.07M |
|
783
Comerica
CMA
$8.9B
| $3.33M | 0.01% |
48,431
-524
| -1% | -$36K |
|
784
LKQ Corp
LKQ
$8.26B
| $3.32M | 0.01% |
139,728
-58,731
| -30% | -$1.39M |
|
785
Unilever
UL
$154B
| $3.29M | 0.01% |
58,869
-171,256
| -74% | -$9.58M |
|
786
The Mosaic Company
MOS
$10.6B
| $3.29M | 0.01% |
112,598
+3,874
| +4% | +$113K |
|
787
Lamb Weston
LW
$7.79B
| $3.28M | 0.01% |
+44,589
| New | +$3.28M |
|
788
Takeda Pharmaceutical
TAK
$48.3B
| $3.27M | 0.01% |
+126,895
| New | +$3.27M |
|
|
RP
789
DELISTED
RealPage, Inc.
RP
| $3.24M | 0.01% |
+67,200
| New | +$3.24M |
|
790
Altice USA
ATUS
$1.09B
| $3.22M | 0.01% |
194,684
| – | – |
|
|
STMP
791
DELISTED
Stamps.com, Inc.
STMP
| $3.2M | 0.01% |
20,571
+12,583
| +158% | +$1.96M |
|
|
DEA
792
Easterly Government Properties
DEA
$1.06B
| $3.2M | 0.01% |
81,520
-23,760
| -23% | -$932K |
|
793
Mid-America Apartment Communities
MAA
$16.6B
| $3.19M | 0.01% |
33,377
+785
| +2% | +$75.1K |
|
794
Paycom
PAYC
$12.4B
| $3.17M | 0.01% |
25,917
-963
| -4% | -$118K |
|
795
J.M. Smucker
SJM
$11.7B
| $3.17M | 0.01% |
33,942
+544
| +2% | +$50.9K |
|
|
UN
796
DELISTED
Unilever NV New York Registry Shares
UN
| $3.16M | 0.01% |
55,028
+15,477
| +39% | +$888K |
|
|
HA
797
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.15M | 0.01% |
119,236
-48,164
| -29% | -$1.27M |
|
798
APA Corp
APA
$8.33B
| $3.15M | 0.01% |
119,803
+2,088
| +2% | +$54.8K |
|
799
Devon Energy
DVN
$22.5B
| $3.13M | 0.01% |
139,051
-8,904
| -6% | -$201K |
|
800
Southwest Gas
SWX
$5.67B
| $3.13M | 0.01% |
40,947
-3,845
| -9% | -$294K |
|