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 | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.1B
| $58.5M | 0.1% |
1,235,242
+37,663
| +3% | +$1.78M |
|
177
Lumen
LUMN
$4.87B
| $58.3M | 0.1% |
2,449,708
-305,638
| -11% | -$7.27M |
|
|
AET
178
DELISTED
Aetna Inc
AET
| $58.1M | 0.1% |
468,279
-84,968
| -15% | -$10.5M |
|
179
Broadcom
AVGO
$1.58T
| $57.9M | 0.1% |
3,274,280
+780,670
| +31% | +$13.8M |
|
180
CSX Corp
CSX
$60.6B
| $57M | 0.1% |
4,763,325
-53,289
| -1% | -$638K |
|
181
Annaly Capital Management
NLY
$14.2B
| $56.3M | 0.09% |
1,411,550
+28,490
| +2% | +$1.14M |
|
182
General Mills
GIS
$27B
| $55.8M | 0.09% |
903,843
-51,321
| -5% | -$3.17M |
|
183
Biogen
BIIB
$20.6B
| $54.9M | 0.09% |
193,725
-10,841
| -5% | -$3.07M |
|
184
DuPont de Nemours
DD
$32.6B
| $54.8M | 0.09% |
474,769
-35,457
| -7% | -$4.09M |
|
185
Clorox
CLX
$15.5B
| $54.5M | 0.09% |
454,497
-19,829
| -4% | -$2.38M |
|
186
Thermo Fisher Scientific
TMO
$186B
| $53.8M | 0.09% |
380,936
-72,791
| -16% | -$10.3M |
|
187
Dominion Energy
D
$49.7B
| $53.7M | 0.09% |
701,431
-292,198
| -29% | -$22.4M |
|
188
Abbott
ABT
$231B
| $53.4M | 0.09% |
1,389,553
+17,124
| +1% | +$658K |
|
189
Accenture
ACN
$159B
| $52.7M | 0.09% |
449,902
-24,956
| -5% | -$2.92M |
|
190
Hormel Foods
HRL
$14.1B
| $52.4M | 0.09% |
1,506,514
-113,433
| -7% | -$3.95M |
|
191
Republic Services
RSG
$71.7B
| $52.2M | 0.09% |
914,443
-7,029
| -0.8% | -$401K |
|
192
C.H. Robinson
CHRW
$14.9B
| $52M | 0.09% |
709,917
-61,396
| -8% | -$4.5M |
|
193
WEC Energy
WEC
$34.7B
| $51.9M | 0.09% |
885,483
+60,808
| +7% | +$3.57M |
|
194
Intuitive Surgical
ISRG
$167B
| $51.5M | 0.09% |
730,296
-75,141
| -9% | -$5.29M |
|
195
Zoetis
ZTS
$67.9B
| $50.5M | 0.09% |
942,868
-463,227
| -33% | -$24.8M |
|
196
NOV
NOV
$4.95B
| $50.4M | 0.09% |
1,346,769
-149,535
| -10% | -$5.6M |
|
197
Entergy
ETR
$39.2B
| $50.4M | 0.09% |
1,371,342
-25,450
| -2% | -$935K |
|
198
PayPal
PYPL
$65.2B
| $49.7M | 0.08% |
1,260,034
+245,188
| +24% | +$9.68M |
|
199
American Express
AXP
$227B
| $49.4M | 0.08% |
666,482
-60,534
| -8% | -$4.48M |
|
200
Garmin
GRMN
$45.7B
| $48.8M | 0.08% |
1,005,721
-107,843
| -10% | -$5.23M |
|