TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+4.2%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$59.3B
AUM Growth
+$1.5B
(+2.6%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
1,458
New
66
Increased
532
Reduced
686
Closed
92
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.35B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$327M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$160M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$142M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$137M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$283M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$230M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$210M |
| 4 |
Synchrony
SYF
|
$159M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$85M |
Sector Composition
| 1 | Financials | 30.67% |
| 2 | Energy | 12.29% |
| 3 | Industrials | 9.34% |
| 4 | Communication Services | 8.24% |
| 5 | Technology | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$120B
| $69.4M | 0.12% |
675,012
-6,346
| -0.9% | -$652K |
|
|
PBCT
152
DELISTED
People's United Financial Inc
PBCT
| $68.4M | 0.12% |
3,532,187
-138,096
| -4% | -$2.67M |
|
153
T Rowe Price
TROW
$23.8B
| $68.1M | 0.11% |
904,829
-11,744
| -1% | -$884K |
|
154
Paychex
PAYX
$48.7B
| $68.1M | 0.11% |
1,118,448
-156,711
| -12% | -$9.54M |
|
155
LyondellBasell Industries
LYB
$17.7B
| $67.5M | 0.11% |
787,395
+312,392
| +66% | +$26.8M |
|
156
Martin Marietta Materials
MLM
$37.5B
| $66.7M | 0.11% |
301,121
+200,876
| +200% | +$44.5M |
|
157
Morgan Stanley
MS
$236B
| $66.3M | 0.11% |
1,569,647
-58,250
| -4% | -$2.46M |
|
|
ERF
158
DELISTED
Enerplus Corporation
ERF
| $65.5M | 0.11% |
6,895,706
+1,652,747
| +32% | +$15.7M |
|
159
Stryker
SYK
$150B
| $65.5M | 0.11% |
546,504
-12,726
| -2% | -$1.52M |
|
160
Costco
COST
$427B
| $65.3M | 0.11% |
407,716
+3,378
| +0.8% | +$541K |
|
161
Bristol-Myers Squibb
BMY
$96B
| $65M | 0.11% |
1,113,089
-193,178
| -15% | -$11.3M |
|
162
Everest Group
EG
$14.3B
| $64.7M | 0.11% |
298,997
-12,398
| -4% | -$2.68M |
|
163
Fiserv
FI
$73.4B
| $64.1M | 0.11% |
1,206,718
+54,944
| +5% | +$2.92M |
|
164
American Tower
AMT
$92.9B
| $64M | 0.11% |
605,891
-30,674
| -5% | -$3.24M |
|
165
American Water Works
AWK
$28B
| $63.2M | 0.11% |
873,853
-23,347
| -3% | -$1.69M |
|
166
Kellanova
K
$27.8B
| $62.8M | 0.11% |
907,547
+9,249
| +1% | +$640K |
|
167
Travelers Companies
TRV
$62B
| $62.6M | 0.11% |
511,621
+54,948
| +12% | +$6.73M |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $62.6M | 0.11% |
440,748
+2,105
| +0.5% | +$299K |
|
169
Netflix
NFLX
$529B
| $61.2M | 0.1% |
494,462
-79,982
| -14% | -$9.9M |
|
170
RB Global
RBA
$21.4B
| $61M | 0.1% |
1,797,097
-300,000
| -14% | -$10.2M |
|
171
Caterpillar
CAT
$198B
| $60.3M | 0.1% |
649,755
-337,387
| -34% | -$31.3M |
|
172
F5
FFIV
$18.1B
| $59.8M | 0.1% |
412,915
+216,138
| +110% | +$31.3M |
|
|
NLSN
173
DELISTED
Nielsen Holdings plc
NLSN
| $59.8M | 0.1% |
1,424,334
+205,461
| +17% | +$8.62M |
|
174
Nike
NKE
$109B
| $59.5M | 0.1% |
1,170,282
-18,747
| -2% | -$953K |
|
175
Becton Dickinson
BDX
$55.1B
| $59.5M | 0.1% |
368,261
-36,316
| -9% | -$5.87M |
|