TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+5.1%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.6B
AUM Growth
+$1.94B
(+2.9%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
1,402
New
109
Increased
536
Reduced
610
Closed
73
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$303M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$121M |
| 3 |
Starbucks
SBUX
|
+$104M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$91.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$89.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$503M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$184M |
| 3 |
Walt Disney
DIS
|
+$151M |
| 4 |
McKesson
MCK
|
+$129M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$127M |
Sector Composition
| 1 | Financials | 31.02% |
| 2 | Energy | 11.87% |
| 3 | Industrials | 9.69% |
| 4 | Technology | 8.48% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
801
DELISTED
Newfield Exploration
NFX
| $2.9M | ﹤0.01% |
91,935
+14,395
| +19% | +$454K |
|
802
Coty
COTY
$3.51B
| $2.89M | ﹤0.01% |
145,456
-9,450
| -6% | -$188K |
|
803
The Mosaic Company
MOS
$10.6B
| $2.88M | ﹤0.01% |
112,370
-4,919
| -4% | -$126K |
|
804
Baytex Energy
BTE
$1.83B
| $2.87M | ﹤0.01% |
951,453
-33,864
| -3% | -$102K |
|
|
DRE
805
DELISTED
Duke Realty Corp.
DRE
| $2.87M | ﹤0.01% |
105,280
-4,116
| -4% | -$112K |
|
806
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.86M | ﹤0.01% |
75,107
-12,787
| -15% | -$487K |
|
807
Jacobs Solutions
J
$17.3B
| $2.85M | ﹤0.01% |
52,290
-650
| -1% | -$35.5K |
|
808
ScottsMiracle-Gro
SMG
$3.5B
| $2.84M | ﹤0.01% |
26,500
+7,694
| +41% | +$823K |
|
|
MITL
809
DELISTED
Mitel Networks Corporation
MITL
| $2.82M | ﹤0.01% |
340,870
-28,320
| -8% | -$235K |
|
|
PSB
810
DELISTED
PS Business Parks, Inc.
PSB
| $2.82M | ﹤0.01% |
22,540
+200
| +0.9% | +$25K |
|
811
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.81M | ﹤0.01% |
35,163
+638
| +2% | +$51K |
|
812
Allete
ALE
$3.7B
| $2.81M | ﹤0.01% |
+37,800
| New | +$2.81M |
|
|
XL
813
DELISTED
XL Group Ltd.
XL
| $2.81M | ﹤0.01% |
79,783
-6,063
| -7% | -$213K |
|
814
SiteOne Landscape Supply
SITE
$6.39B
| $2.8M | ﹤0.01% |
36,500
+5,900
| +19% | +$453K |
|
|
CEO
815
DELISTED
CNOOC Limited
CEO
| $2.78M | ﹤0.01% |
19,385
+2,688
| +16% | +$386K |
|
816
Tractor Supply
TSCO
$31B
| $2.78M | ﹤0.01% |
185,875
-28,210
| -13% | -$422K |
|
817
Selective Insurance
SIGI
$4.75B
| $2.77M | ﹤0.01% |
47,200
+200
| +0.4% | +$11.7K |
|
818
Cal-Maine
CALM
$5.31B
| $2.76M | ﹤0.01% |
62,109
+3,997
| +7% | +$178K |
|
819
XPO
XPO
$15.3B
| $2.75M | ﹤0.01% |
86,742
-20,240
| -19% | -$641K |
|
820
Chart Industries
GTLS
$8.95B
| $2.74M | ﹤0.01% |
58,500
+14,599
| +33% | +$684K |
|
821
A.O. Smith
AOS
$10.2B
| $2.7M | ﹤0.01% |
44,127
-2,316
| -5% | -$142K |
|
822
Fomento Económico Mexicano
FMX
$30.1B
| $2.65M | ﹤0.01% |
28,183
+528
| +2% | +$49.6K |
|
823
Crane NXT
CXT
$3.49B
| $2.64M | ﹤0.01% |
85,218
+12,955
| +18% | +$401K |
|
824
Qorvo
QRVO
$8.26B
| $2.64M | ﹤0.01% |
39,641
-1,834
| -4% | -$122K |
|
|
XLRN
825
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.61M | ﹤0.01% |
61,500
| – | – |
|