TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-7.98%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$50.8B
AUM Growth
+$50.8B
(-9.3%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,443
New
48
Increased
674
Reduced
502
Closed
93
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$126M |
| 2 |
GE Aerospace
GE
|
$110M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$91.6M |
| 4 |
Liberty Global Class C
LBTYK
|
$70.6M |
| 5 |
PepsiCo
PEP
|
$68.1M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$70.4M |
| 2 |
American Express
AXP
|
$68.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$62.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$60.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
$60.5M |
Sector Composition
| 1 | Financials | 30.82% |
| 2 | Energy | 11.25% |
| 3 | Industrials | 9.17% |
| 4 | Communication Services | 8.86% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teck Resources
TECK
$16.9B
| $57.9M | 0.11% |
12,174,536
+262,500
| +2% | +$1.25M |
|
152
Sysco
SYY
$38.3B
| $57.8M | 0.11% |
1,484,293
+707,800
| +91% | +$27.6M |
|
153
American Tower
AMT
$93.7B
| $57.1M | 0.11% |
649,348
-113,000
| -15% | -$9.94M |
|
154
Capital One
COF
$143B
| $57.1M | 0.11% |
787,063
+373,254
| +90% | +$27.1M |
|
155
Schlumberger
SLB
$52.8B
| $56.3M | 0.11% |
815,981
+17,863
| +2% | +$1.23M |
|
156
Thermo Fisher Scientific
TMO
$183B
| $55.6M | 0.11% |
455,083
+94,200
| +26% | +$11.5M |
|
157
Clorox
CLX
$15B
| $55.6M | 0.11% |
481,511
-17,500
| -4% | -$2.02M |
|
|
RAI
158
DELISTED
Reynolds American Inc
RAI
| $54.5M | 0.11% |
1,232,019
+422,070
| +52% | +$18.7M |
|
159
Becton Dickinson
BDX
$53B
| $54.3M | 0.11% |
409,299
+14,182
| +4% | +$1.88M |
|
160
Dominion Energy
D
$50.2B
| $54.1M | 0.11% |
768,170
-23,844
| -3% | -$1.68M |
|
|
AET
161
DELISTED
Aetna Inc
AET
| $53.2M | 0.1% |
485,965
+60,900
| +14% | +$6.66M |
|
162
Lumen
LUMN
$4.86B
| $52.9M | 0.1% |
2,106,872
-57,127
| -3% | -$1.44M |
|
163
Lowe's Companies
LOW
$144B
| $52.2M | 0.1% |
757,367
+7,700
| +1% | +$531K |
|
164
Fiserv
FI
$74.6B
| $52.1M | 0.1% |
601,292
+30,226
| +5% | +$2.62M |
|
165
C.H. Robinson
CHRW
$15.2B
| $52M | 0.1% |
767,587
+16,000
| +2% | +$1.08M |
|
166
Loews
L
$19.9B
| $51.8M | 0.1% |
1,432,969
+856,800
| +149% | +$31M |
|
167
Regeneron Pharmaceuticals
REGN
$62B
| $51.5M | 0.1% |
110,617
+11,800
| +12% | +$5.49M |
|
168
Hormel Foods
HRL
$13.8B
| $50.9M | 0.1% |
804,423
+77,108
| +11% | +$4.88M |
|
169
Paychex
PAYX
$48.4B
| $50.9M | 0.1% |
1,068,025
+8,248
| +0.8% | +$393K |
|
170
Salesforce
CRM
$242B
| $50.1M | 0.1% |
720,983
+6,700
| +0.9% | +$465K |
|
171
Automatic Data Processing
ADP
$120B
| $50M | 0.1% |
622,777
-1,070
| -0.2% | -$86K |
|
172
O'Reilly Automotive
ORLY
$87.5B
| $50M | 0.1% |
200,031
-8,300
| -4% | -$2.08M |
|
173
Netflix
NFLX
$515B
| $49.9M | 0.1% |
483,437
+404,046
| +509% | +$41.7M |
|
174
TSMC
TSM
$1.2T
| $48.9M | 0.1% |
2,356,045
-750,682
| -24% | -$15.6M |
|
|
NRF
175
DELISTED
NorthStar Realty Finance Corp.
NRF
| $48.7M | 0.1% |
3,942,990
| – | – |
|