TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+5.17%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$62.7B
AUM Growth
+$3.4B
(+5.7%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
1,478
New
112
Increased
618
Reduced
605
Closed
84
Top Buys
| 1 |
Enbridge
ENB
|
$381M |
| 2 |
Fortis
FTS
|
$261M |
| 3 |
Bank of America
BAC
|
$194M |
| 4 |
Cenovus Energy
CVE
|
$148M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$139M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$327M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$142M |
| 3 |
US Bancorp
USB
|
$141M |
| 4 |
Truist Financial
TFC
|
$128M |
| 5 |
SPDR Gold Trust
GLD
|
$113M |
Sector Composition
| 1 | Financials | 30.24% |
| 2 | Energy | 11.92% |
| 3 | Industrials | 9.45% |
| 4 | Communication Services | 8.25% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$169B
| $69.3M | 0.11% |
1,208,108
-453,735
| -27% | -$26M |
|
152
Automatic Data Processing
ADP
$121B
| $68.7M | 0.11% |
671,195
-3,817
| -0.6% | -$391K |
|
153
Gilead Sciences
GILD
$141B
| $68.4M | 0.11% |
1,007,712
+7,493
| +0.7% | +$509K |
|
154
Citigroup
C
$177B
| $68.4M | 0.11% |
1,143,165
-51,107
| -4% | -$3.06M |
|
155
Teva Pharmaceuticals
TEVA
$21.4B
| $67.5M | 0.11% |
2,103,727
-64,519
| -3% | -$2.07M |
|
156
Paychex
PAYX
$48.9B
| $66.3M | 0.11% |
1,125,924
+7,476
| +0.7% | +$440K |
|
157
American Water Works
AWK
$27.5B
| $65.4M | 0.1% |
840,593
-33,260
| -4% | -$2.59M |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $65.3M | 0.1% |
428,438
-12,310
| -3% | -$1.88M |
|
159
Intuitive Surgical
ISRG
$160B
| $65.1M | 0.1% |
764,442
+34,146
| +5% | +$2.91M |
|
160
Martin Marietta Materials
MLM
$37B
| $64.5M | 0.1% |
295,434
-5,687
| -2% | -$1.24M |
|
|
APC
161
DELISTED
Anadarko Petroleum
APC
| $64.4M | 0.1% |
1,039,175
+403
| +0% | +$25K |
|
162
Ford
F
$46.2B
| $64M | 0.1% |
5,496,070
-542,862
| -9% | -$6.32M |
|
163
iShares MSCI Germany ETF
EWG
$2.5B
| $63.7M | 0.1% |
2,214,237
-2,974,234
| -57% | -$85.5M |
|
164
Universal Display
OLED
$6.75B
| $63.3M | 0.1% |
734,683
-528
| -0.1% | -$45.5K |
|
165
Seagate
STX
$38B
| $63M | 0.1% |
1,372,122
-747,385
| -35% | -$34.3M |
|
166
Invesco Senior Loan ETF
BKLN
$6.97B
| $62.8M | 0.1% |
2,700,800
-549,100
| -17% | -$12.8M |
|
|
PBCT
167
DELISTED
People's United Financial Inc
PBCT
| $62.7M | 0.1% |
3,445,385
-86,802
| -2% | -$1.58M |
|
168
Lumen
LUMN
$5.41B
| $62.6M | 0.1% |
2,657,214
+207,506
| +8% | +$4.89M |
|
|
NLSN
169
DELISTED
Nielsen Holdings plc
NLSN
| $62.3M | 0.1% |
1,507,905
+83,571
| +6% | +$3.45M |
|
170
Stryker
SYK
$151B
| $62.1M | 0.1% |
471,487
-75,017
| -14% | -$9.88M |
|
171
Southern Company
SO
$101B
| $61.4M | 0.1% |
1,233,207
-543,614
| -31% | -$27.1M |
|
172
Becton Dickinson
BDX
$54.3B
| $61.2M | 0.1% |
342,015
-26,246
| -7% | -$4.7M |
|
173
Clorox
CLX
$15.1B
| $61.2M | 0.1% |
453,697
-800
| -0.2% | -$108K |
|
174
iShares Russell 2000 ETF
IWM
$66.8B
| $61M | 0.1% |
443,700
-741,890
| -63% | -$102M |
|
175
T Rowe Price
TROW
$24.3B
| $60.9M | 0.1% |
893,849
-10,980
| -1% | -$748K |
|