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 | |
|---|---|---|---|---|---|---|
801
AXIS Capital
AXS
$7.75B
| $2.7M | ﹤0.01% |
41,790
-3,538
| -8% | -$229K |
|
802
Fomento Económico Mexicano
FMX
$32B
| $2.7M | ﹤0.01% |
27,406
-1,570
| -5% | -$154K |
|
|
GTY
803
Getty Realty Corp
GTY
$1.6B
| $2.69M | ﹤0.01% |
107,312
| – | – |
|
804
Macerich
MAC
$4.58B
| $2.62M | ﹤0.01% |
45,058
-28,275
| -39% | -$1.64M |
|
805
TransUnion
TRU
$17.9B
| $2.6M | ﹤0.01% |
60,000
| – | – |
|
806
Jacobs Solutions
J
$17.5B
| $2.58M | ﹤0.01% |
57,407
-4,620
| -7% | -$208K |
|
807
Commerce Bancshares
CBSH
$7.96B
| $2.57M | ﹤0.01% |
66,756
+59
| +0.1% | +$2.27K |
|
808
Kimco Realty
KIM
$15.2B
| $2.54M | ﹤0.01% |
138,301
-13,759
| -9% | -$252K |
|
|
SGI
809
Somnigroup International Inc.
SGI
$17.6B
| $2.54M | ﹤0.01% |
190,000
+27,200
| +17% | +$363K |
|
|
GOOS
810
Canada Goose Holdings
GOOS
$1.36B
| $2.52M | ﹤0.01% |
127,700
-26,300
| -17% | -$519K |
|
811
Tractor Supply
TSCO
$32.1B
| $2.52M | ﹤0.01% |
232,255
-17,125
| -7% | -$186K |
|
|
SBNY
812
DELISTED
Signature Bank
SBNY
| $2.52M | ﹤0.01% |
17,525
-7,340
| -30% | -$1.05M |
|
|
SRCL
813
DELISTED
Stericycle Inc
SRCL
| $2.51M | ﹤0.01% |
32,863
-2,512
| -7% | -$192K |
|
814
Diamondback Energy
FANG
$39.6B
| $2.49M | ﹤0.01% |
28,018
-3,268
| -10% | -$290K |
|
|
CPL
815
DELISTED
CPFL Energia S.A.
CPL
| $2.47M | ﹤0.01% |
154,790
| – | – |
|
|
BPMC
816
DELISTED
Blueprint Medicines
BPMC
| $2.47M | ﹤0.01% |
48,654
+7,000
| +17% | +$355K |
|
817
Benchmark Electronics
BHE
$1.41B
| $2.46M | ﹤0.01% |
76,100
| – | – |
|
818
Baytex Energy
BTE
$1.83B
| $2.45M | ﹤0.01% |
1,007,752
-4,705
| -0.5% | -$11.4K |
|
819
British American Tobacco
BTI
$123B
| $2.44M | ﹤0.01% |
35,215
-379
| -1% | -$26.3K |
|
820
Progress Software
PRGS
$1.81B
| $2.43M | ﹤0.01% |
78,500
-4,250
| -5% | -$131K |
|
|
XIFR
821
XPLR Infrastructure, LP
XIFR
$947M
| $2.41M | ﹤0.01% |
65,184
-9,400
| -13% | -$348K |
|
822
National Presto Industries
NPK
$802M
| $2.41M | ﹤0.01% |
21,800
| – | – |
|
|
XLRN
823
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.4M | ﹤0.01% |
78,800
+600
| +0.8% | +$18.2K |
|
824
NorthWestern Energy
NWE
$3.51B
| $2.38M | ﹤0.01% |
38,981
+440
| +1% | +$26.9K |
|
825
Steel Dynamics
STLD
$19.2B
| $2.37M | ﹤0.01% |
66,256
-9,747
| -13% | -$349K |
|