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 | |
|---|---|---|---|---|---|---|
826
Copart
CPRT
$46.9B
| $2.87M | 0.01% |
240,432
+1,176
| +0.5% | +$14K |
|
|
DRE
827
DELISTED
Duke Realty Corp.
DRE
| $2.82M | ﹤0.01% |
108,721
+538
| +0.5% | +$13.9K |
|
828
Franklin Resources
BEN
$12.6B
| $2.82M | ﹤0.01% |
94,925
+1,716
| +2% | +$50.9K |
|
829
Emcor
EME
$28.4B
| $2.81M | ﹤0.01% |
47,000
-500
| -1% | -$29.8K |
|
|
WBC
830
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.8M | ﹤0.01% |
26,075
-5,798
| -18% | -$622K |
|
831
Nektar Therapeutics
NKTR
$916M
| $2.76M | ﹤0.01% |
5,588
-353
| -6% | -$174K |
|
|
MAG
832
DELISTED
MAG Silver
MAG
| $2.74M | ﹤0.01% |
374,791
-31,700
| -8% | -$232K |
|
833
Domino's
DPZ
$15.3B
| $2.73M | ﹤0.01% |
11,021
+570
| +5% | +$141K |
|
834
Fomento Económico Mexicano
FMX
$30.1B
| $2.73M | ﹤0.01% |
31,707
+790
| +3% | +$68K |
|
|
CMO
835
DELISTED
Capstead Mortgage Corp.
CMO
| $2.73M | ﹤0.01% |
409,100
| – | – |
|
836
Post Holdings
POST
$5.69B
| $2.73M | ﹤0.01% |
46,712
-3,865
| -8% | -$225K |
|
837
RenaissanceRe
RNR
$11.2B
| $2.72M | ﹤0.01% |
20,343
+263
| +1% | +$35.2K |
|
838
Euronet Worldwide
EEFT
$3.57B
| $2.67M | ﹤0.01% |
26,099
-3,701
| -12% | -$379K |
|
839
Fair Isaac
FICO
$36.8B
| $2.66M | ﹤0.01% |
14,200
-3,700
| -21% | -$692K |
|
840
Federal Realty Investment Trust
FRT
$8.66B
| $2.62M | ﹤0.01% |
22,229
+718
| +3% | +$84.8K |
|
|
CCI.PRA
841
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $2.62M | ﹤0.01% |
2,500
-4,000
| -62% | -$4.2M |
|
842
Chart Industries
GTLS
$8.95B
| $2.6M | ﹤0.01% |
40,000
-17,900
| -31% | -$1.16M |
|
843
Snap-on
SNA
$16.9B
| $2.56M | ﹤0.01% |
17,621
+132
| +0.8% | +$19.2K |
|
|
GBT
844
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.55M | ﹤0.01% |
62,095
+634
| +1% | +$26K |
|
845
BorgWarner
BWA
$9.34B
| $2.53M | ﹤0.01% |
82,858
-8,543
| -9% | -$261K |
|
|
MZTI
846
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.53M | ﹤0.01% |
14,301
-4,600
| -24% | -$813K |
|
847
Dentsply Sirona
XRAY
$2.73B
| $2.52M | ﹤0.01% |
67,625
-53,816
| -44% | -$2M |
|
848
Boston Beer
SAM
$2.39B
| $2.51M | ﹤0.01% |
10,417
-2,279
| -18% | -$549K |
|
849
Helmerich & Payne
HP
$2.07B
| $2.5M | ﹤0.01% |
52,208
+187
| +0.4% | +$8.97K |
|
850
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.5M | ﹤0.01% |
57,539
-1,600
| -3% | -$69.6K |
|