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 | |
|---|---|---|---|---|---|---|
151
Universal Display
OLED
$6.88B
| $68.1M | 0.11% |
623,709
-110,974
| -15% | -$12.1M |
|
152
Broadcom
AVGO
$1.44T
| $67.9M | 0.11% |
2,913,460
-294,670
| -9% | -$6.87M |
|
153
Netflix
NFLX
$534B
| $67.7M | 0.11% |
453,398
+64,236
| +17% | +$9.6M |
|
154
Ovintiv
OVV
$10.9B
| $67.6M | 0.11% |
1,537,941
+35,855
| +2% | +$1.58M |
|
155
F5
FFIV
$18.1B
| $67.4M | 0.11% |
530,449
+106,173
| +25% | +$13.5M |
|
156
Gilead Sciences
GILD
$140B
| $67.1M | 0.11% |
948,062
-59,650
| -6% | -$4.22M |
|
157
Globe Life
GL
$11.5B
| $66.3M | 0.1% |
866,580
-158,103
| -15% | -$12.1M |
|
|
COL
158
DELISTED
Rockwell Collins
COL
| $66M | 0.1% |
627,655
+265,855
| +73% | +$27.9M |
|
159
SPDR Gold Trust
GLD
$110B
| $65.7M | 0.1% |
556,681
-293,330
| -35% | -$34.6M |
|
160
Dollar General
DG
$23.9B
| $65.6M | 0.1% |
909,488
+344,525
| +61% | +$24.8M |
|
161
Starbucks
SBUX
$98.9B
| $65.1M | 0.1% |
1,116,077
+341,162
| +44% | +$19.9M |
|
162
Automatic Data Processing
ADP
$122B
| $65.1M | 0.1% |
634,891
-36,304
| -5% | -$3.72M |
|
163
Martin Marietta Materials
MLM
$37.3B
| $65M | 0.1% |
292,135
-3,299
| -1% | -$734K |
|
164
Costco
COST
$424B
| $64.6M | 0.1% |
403,667
-15,145
| -4% | -$2.42M |
|
165
AutoZone
AZO
$70.8B
| $64.4M | 0.1% |
112,937
+2,156
| +2% | +$1.23M |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $63.6M | 0.1% |
811,940
-127,670
| -14% | -$10M |
|
167
Genuine Parts
GPC
$19.6B
| $62.8M | 0.1% |
676,630
-120,256
| -15% | -$11.2M |
|
168
iShares Russell 2000 ETF
IWM
$67.4B
| $62.5M | 0.1% |
443,700
| – | – |
|
169
Paychex
PAYX
$49.4B
| $61.5M | 0.1% |
1,079,791
-46,133
| -4% | -$2.63M |
|
170
Qualcomm
QCOM
$172B
| $60M | 0.09% |
1,086,547
-121,561
| -10% | -$6.71M |
|
171
Capital One
COF
$145B
| $59.7M | 0.09% |
722,902
-152,995
| -17% | -$12.6M |
|
172
T Rowe Price
TROW
$24.5B
| $58.6M | 0.09% |
789,309
-104,540
| -12% | -$7.76M |
|
173
Lumen
LUMN
$5.1B
| $58.5M | 0.09% |
2,447,766
-209,448
| -8% | -$5M |
|
174
Electronic Arts
EA
$42B
| $57.7M | 0.09% |
545,640
+94,032
| +21% | +$9.94M |
|
175
American Express
AXP
$230B
| $57.5M | 0.09% |
682,982
-14,164
| -2% | -$1.19M |
|