TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+5.1%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.6B
AUM Growth
+$1.94B
(+2.9%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
1,402
New
109
Increased
536
Reduced
610
Closed
73
Top Buys
| 1 |
DuPont de Nemours
DD
|
$303M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$121M |
| 3 |
Starbucks
SBUX
|
$104M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$91.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$89.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$503M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$184M |
| 3 |
Walt Disney
DIS
|
$151M |
| 4 |
McKesson
MCK
|
$129M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$127M |
Sector Composition
| 1 | Financials | 31.02% |
| 2 | Energy | 11.87% |
| 3 | Industrials | 9.69% |
| 4 | Technology | 8.48% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Everest Group
EG
$14.5B
| $62M | 0.09% |
280,265
-24,700
| -8% | -$5.47M |
|
177
Clorox
CLX
$15.2B
| $61.9M | 0.09% |
416,245
-11,170
| -3% | -$1.66M |
|
178
AutoZone
AZO
$70.8B
| $61.5M | 0.09% |
86,477
-16,586
| -16% | -$11.8M |
|
179
Cigna
CI
$81.2B
| $60.8M | 0.09% |
299,485
-2,015
| -0.7% | -$409K |
|
180
McCormick & Company Non-Voting
MKC
$18.8B
| $60.5M | 0.09% |
1,186,978
+104,110
| +10% | +$5.3M |
|
181
PTC
PTC
$25.5B
| $60.1M | 0.09% |
988,340
+417,764
| +73% | +$25.4M |
|
182
NextEra Energy, Inc.
NEE
$146B
| $59.4M | 0.09% |
1,520,240
-836,344
| -35% | -$32.7M |
|
183
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $58.9M | 0.09% |
1,447,000
+129,300
| +10% | +$5.26M |
|
184
Thermo Fisher Scientific
TMO
$185B
| $58.9M | 0.09% |
309,939
-342
| -0.1% | -$64.9K |
|
185
Chunghwa Telecom
CHT
$34.1B
| $58.7M | 0.09% |
1,657,500
+76,700
| +5% | +$2.72M |
|
186
Kinross Gold
KGC
$26.2B
| $57.5M | 0.08% |
13,297,165
+2,566,700
| +24% | +$11.1M |
|
187
Bristol-Myers Squibb
BMY
$95B
| $57.2M | 0.08% |
932,758
-25,575
| -3% | -$1.57M |
|
|
PBCT
188
DELISTED
People's United Financial Inc
PBCT
| $56.6M | 0.08% |
3,025,717
-40,806
| -1% | -$763K |
|
189
ICICI Bank
IBN
$114B
| $56.4M | 0.08% |
5,791,496
+2,524,074
| +77% | +$24.6M |
|
190
Qualcomm
QCOM
$172B
| $55.9M | 0.08% |
873,840
-184,803
| -17% | -$11.8M |
|
191
Caterpillar
CAT
$197B
| $55.4M | 0.08% |
351,851
-35,533
| -9% | -$5.6M |
|
192
Biogen
BIIB
$20.5B
| $55.3M | 0.08% |
173,710
-13,115
| -7% | -$4.18M |
|
193
American Express
AXP
$230B
| $55.1M | 0.08% |
554,773
-136,446
| -20% | -$13.6M |
|
194
Willis Towers Watson
WTW
$32.2B
| $54.7M | 0.08% |
363,153
+40,132
| +12% | +$6.05M |
|
195
Credicorp
BAP
$20.6B
| $54.4M | 0.08% |
262,494
+28,500
| +12% | +$5.91M |
|
196
Genuine Parts
GPC
$19.6B
| $54.3M | 0.08% |
571,532
-101,690
| -15% | -$9.66M |
|
197
Hexcel
HXL
$5.1B
| $53.7M | 0.08% |
867,689
-28,197
| -3% | -$1.74M |
|
198
C.H. Robinson
CHRW
$15.1B
| $53.4M | 0.08% |
599,176
-18,022
| -3% | -$1.61M |
|
199
Dominion Energy
D
$50.2B
| $53.2M | 0.08% |
656,686
-31,317
| -5% | -$2.54M |
|
200
Electronic Arts
EA
$42B
| $53.2M | 0.08% |
506,182
-66,674
| -12% | -$7M |
|