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 | |
|---|---|---|---|---|---|---|
801
Selective Insurance
SIGI
$4.73B
| $3.13M | 0.01% |
51,309
-8,291
| -14% | -$505K |
|
802
Vornado Realty Trust
VNO
$7.7B
| $3.13M | 0.01% |
50,390
+1,198
| +2% | +$74.3K |
|
803
American States Water
AWR
$2.82B
| $3.12M | 0.01% |
46,476
+17,400
| +60% | +$1.17M |
|
804
Landstar System
LSTR
$4.48B
| $3.09M | 0.01% |
32,335
-11,800
| -27% | -$1.13M |
|
805
Gentex
GNTX
$6.16B
| $3.08M | 0.01% |
152,260
+1,237
| +0.8% | +$25K |
|
806
Huntington Ingalls Industries
HII
$10.7B
| $3.06M | 0.01% |
16,096
-1,837
| -10% | -$350K |
|
807
Frontdoor
FTDR
$4.65B
| $3.06M | 0.01% |
+115,000
| New | +$3.06M |
|
808
ePlus
PLUS
$1.91B
| $3.05M | 0.01% |
85,600
-8,000
| -9% | -$285K |
|
809
Fortinet
FTNT
$60.9B
| $3.04M | 0.01% |
+215,920
| New | +$3.04M |
|
|
HES
810
DELISTED
Hess
HES
| $3.04M | 0.01% |
75,057
+831
| +1% | +$33.7K |
|
811
Rayonier
RYN
$4.02B
| $3.04M | 0.01% |
115,391
| – | – |
|
812
United Rentals
URI
$60.9B
| $3.02M | 0.01% |
29,410
+2,075
| +8% | +$213K |
|
813
NOV
NOV
$4.86B
| $3M | 0.01% |
116,541
-4,316
| -4% | -$111K |
|
814
CorVel
CRVL
$4.48B
| $2.99M | 0.01% |
145,500
+4,500
| +3% | +$92.6K |
|
815
Guidewire Software
GWRE
$21.2B
| $2.98M | 0.01% |
37,100
+1,500
| +4% | +$120K |
|
816
Akamai
AKAM
$11B
| $2.97M | 0.01% |
48,573
-53
| -0.1% | -$3.24K |
|
817
J&J Snack Foods
JJSF
$2.07B
| $2.95M | 0.01% |
20,432
| – | – |
|
|
XEC
818
DELISTED
CIMAREX ENERGY CO
XEC
| $2.93M | 0.01% |
47,533
-106
| -0.2% | -$6.53K |
|
819
Sandstorm Gold
SAND
$3.41B
| $2.92M | 0.01% |
631,200
+2,200
| +0.3% | +$10.2K |
|
|
VIAB
820
DELISTED
Viacom Inc. Class B
VIAB
| $2.91M | 0.01% |
113,190
-8,675
| -7% | -$223K |
|
821
FMC
FMC
$4.62B
| $2.91M | 0.01% |
45,293
+798
| +2% | +$51.2K |
|
822
Invesco
IVZ
$9.89B
| $2.9M | 0.01% |
173,447
-578
| -0.3% | -$9.68K |
|
823
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.9M | 0.01% |
57,532
+11,156
| +24% | +$562K |
|
824
Alamo Group
ALG
$2.5B
| $2.89M | 0.01% |
37,400
| – | – |
|
825
AES
AES
$9.08B
| $2.88M | 0.01% |
199,317
+5,900
| +3% | +$85.3K |
|