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 | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$147B
| $85.3M | 0.13% |
2,435,872
+34,564
| +1% | +$1.21M |
|
127
Fiserv
FI
$74B
| $84.3M | 0.13% |
1,378,262
+132,520
| +11% | +$8.11M |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $84.2M | 0.13% |
2,062,577
+92,601
| +5% | +$3.78M |
|
129
Algonquin Power & Utilities
AQN
$4.32B
| $83.7M | 0.13% |
7,968,146
-318,161
| -4% | -$3.34M |
|
130
Conagra Brands
CAG
$9.13B
| $83.2M | 0.13% |
2,326,626
+956,300
| +70% | +$34.2M |
|
131
US Bancorp
USB
$75.9B
| $81.1M | 0.13% |
1,561,948
-482,777
| -24% | -$25.1M |
|
132
Fidelity National Information Services
FIS
$35.9B
| $80.1M | 0.13% |
938,300
-126,984
| -12% | -$10.8M |
|
133
American Tower
AMT
$91.6B
| $78.9M | 0.12% |
596,591
-14,860
| -2% | -$1.97M |
|
134
General Dynamics
GD
$86.8B
| $77.6M | 0.12% |
391,944
-53,005
| -12% | -$10.5M |
|
135
Loews
L
$20.2B
| $77.5M | 0.12% |
1,656,684
-104,570
| -6% | -$4.89M |
|
136
TSMC
TSM
$1.2T
| $76.7M | 0.12% |
2,194,522
-25,504
| -1% | -$892K |
|
137
Intuitive Surgical
ISRG
$159B
| $76.6M | 0.12% |
736,731
-27,711
| -4% | -$2.88M |
|
138
W.W. Grainger
GWW
$48.7B
| $75.6M | 0.12% |
418,804
+94,313
| +29% | +$17M |
|
139
Abbott
ABT
$232B
| $75.2M | 0.12% |
1,547,922
-14,047
| -0.9% | -$683K |
|
|
VRN
140
DELISTED
Veren
VRN
| $74.5M | 0.12% |
9,757,194
-692,248
| -7% | -$5.29M |
|
141
Becton Dickinson
BDX
$54.3B
| $74M | 0.12% |
388,768
+46,753
| +14% | +$8.9M |
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| $73.9M | 0.12% |
568,898
-13,081
| -2% | -$1.7M |
|
143
Kellanova
K
$27.6B
| $73.8M | 0.12% |
1,131,967
+73,459
| +7% | +$4.79M |
|
144
Teva Pharmaceuticals
TEVA
$21.3B
| $73.1M | 0.12% |
2,200,584
+96,857
| +5% | +$3.22M |
|
145
iShares MSCI Germany ETF
EWG
$2.5B
| $72.3M | 0.11% |
2,388,267
+174,030
| +8% | +$5.27M |
|
146
Everest Group
EG
$14.6B
| $71.7M | 0.11% |
281,796
-24,791
| -8% | -$6.31M |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $71.5M | 0.11% |
1,149,208
-67,142
| -6% | -$4.18M |
|
148
Citigroup
C
$177B
| $71.3M | 0.11% |
1,065,563
-77,602
| -7% | -$5.19M |
|
149
Union Pacific
UNP
$132B
| $71.1M | 0.11% |
652,656
-67,658
| -9% | -$7.37M |
|
150
Stryker
SYK
$150B
| $69.6M | 0.11% |
501,212
+29,725
| +6% | +$4.13M |
|