TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-0.21%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$56B
AUM Growth
+$592M
(+1.1%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
1,462
New
84
Increased
581
Reduced
606
Closed
67
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$570M |
| 2 |
Gilead Sciences
GILD
|
$152M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$114M |
| 4 |
APC
Anadarko Petroleum
APC
|
$93.8M |
| 5 |
AbbVie
ABBV
|
$90.6M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$111M |
| 2 |
CME Group
CME
|
$91.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$82.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$77.5M |
| 5 |
Magna International
MGA
|
$63M |
Sector Composition
| 1 | Financials | 30.74% |
| 2 | Energy | 12.49% |
| 3 | Industrials | 8.93% |
| 4 | Healthcare | 8.58% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$197B
| $49.8M | 0.09% |
587,497
+83,504
| +17% | +$7.08M |
|
177
Salesforce
CRM
$233B
| $49.7M | 0.09% |
714,283
-42,446
| -6% | -$2.96M |
|
178
Paychex
PAYX
$49.4B
| $49.7M | 0.09% |
1,059,777
+37,045
| +4% | +$1.74M |
|
179
Sherwin-Williams
SHW
$91.2B
| $49.3M | 0.09% |
537,591
+69,582
| +15% | +$6.38M |
|
180
Roper Technologies
ROP
$56.7B
| $48.9M | 0.09% |
283,439
+12,999
| +5% | +$2.24M |
|
|
KRFT
181
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $48.5M | 0.09% |
569,643
-209,889
| -27% | -$17.9M |
|
182
Yum! Brands
YUM
$39.9B
| $48.1M | 0.09% |
742,085
+8,317
| +1% | +$539K |
|
183
T Rowe Price
TROW
$24.5B
| $47.3M | 0.08% |
608,569
-32,824
| -5% | -$2.55M |
|
184
Fiserv
FI
$74B
| $47.3M | 0.08% |
1,142,132
+54,912
| +5% | +$2.27M |
|
185
Ameriprise Financial
AMP
$48.3B
| $47.2M | 0.08% |
377,633
+33,235
| +10% | +$4.15M |
|
186
O'Reilly Automotive
ORLY
$89.1B
| $47.1M | 0.08% |
3,124,965
+80,985
| +3% | +$1.22M |
|
187
C.H. Robinson
CHRW
$15.1B
| $46.9M | 0.08% |
751,587
-14,549
| -2% | -$908K |
|
188
Thermo Fisher Scientific
TMO
$185B
| $46.8M | 0.08% |
360,883
+2,829
| +0.8% | +$367K |
|
189
Target
TGT
$42.1B
| $46.7M | 0.08% |
572,138
-49,651
| -8% | -$4.05M |
|
|
DCUC
190
DELISTED
Dominion Energy, Inc.
DCUC
| $46M | 0.08% |
960,300
| – | – |
|
|
CB
191
DELISTED
CHUBB CORPORATION
CB
| $45.5M | 0.08% |
477,894
-27,328
| -5% | -$2.6M |
|
192
W.W. Grainger
GWW
$49.2B
| $44.9M | 0.08% |
189,919
+8,631
| +5% | +$2.04M |
|
193
General Mills
GIS
$26.5B
| $44.6M | 0.08% |
800,191
+21,004
| +3% | +$1.17M |
|
194
eBay
EBAY
$42.5B
| $44.2M | 0.08% |
1,742,506
-31,739
| -2% | -$805K |
|
|
LLTC
195
DELISTED
Linear Technology Corp
LLTC
| $43.1M | 0.08% |
973,794
+25,382
| +3% | +$1.12M |
|
196
VF Corp
VFC
$5.85B
| $42.8M | 0.08% |
652,495
-15,161
| -2% | -$996K |
|
197
Mondelez International
MDLZ
$78.8B
| $42.6M | 0.08% |
1,034,574
+15,145
| +1% | +$623K |
|
198
Cameco
CCJ
$33.2B
| $42.4M | 0.08% |
2,960,289
-74,904
| -2% | -$1.07M |
|
199
Fidelity National Information Services
FIS
$35.9B
| $41.3M | 0.07% |
668,546
-9,223
| -1% | -$570K |
|
200
Hormel Foods
HRL
$13.9B
| $41M | 0.07% |
1,454,630
-62,602
| -4% | -$1.76M |
|