TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+4.53%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$66.8B
AUM Growth
+$66.8B
(+1.9%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,398
New
63
Increased
487
Reduced
686
Closed
75
Top Buys
| 1 |
CGI
GIB
|
$240M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$99.9M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$70M |
| 5 |
Arista Networks
ANET
|
$61.7M |
Top Sells
| 1 |
TC Energy
TRP
|
$1.14B |
| 2 |
DuPont de Nemours
DD
|
$230M |
| 3 |
Apple
AAPL
|
$219M |
| 4 |
Chubb
CB
|
$101M |
| 5 |
GG
Goldcorp Inc
GG
|
$86.8M |
Sector Composition
| 1 | Financials | 27.95% |
| 2 | Technology | 10.33% |
| 3 | Industrials | 10.31% |
| 4 | Energy | 8.49% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Martin Marietta Materials
MLM
$37.2B
| $64.2M | 0.1% |
278,964
-13,595
| -5% | -$3.13M |
|
177
Chunghwa Telecom
CHT
$33.8B
| $61.8M | 0.09% |
1,690,000
+6,400
| +0.4% | +$234K |
|
178
MGM Resorts International
MGM
$10.8B
| $61.6M | 0.09% |
2,157,770
+298,026
| +16% | +$8.51M |
|
179
Goldman Sachs
GS
$226B
| $61.2M | 0.09% |
299,109
-86,453
| -22% | -$17.7M |
|
180
US Bancorp
USB
$76B
| $58.7M | 0.09% |
1,121,151
-21,148
| -2% | -$1.11M |
|
181
Hexcel
HXL
$5.02B
| $58.2M | 0.09% |
719,125
-8,222
| -1% | -$665K |
|
182
Kellanova
K
$27.6B
| $58.1M | 0.09% |
1,084,321
+1,156
| +0.1% | +$61.9K |
|
183
Newmont
NEM
$81.7B
| $58M | 0.09% |
1,508,586
+1,117,628
| +286% | +$43M |
|
184
VF Corp
VFC
$5.91B
| $57.4M | 0.09% |
656,571
-19,968
| -3% | -$1.74M |
|
185
American Express
AXP
$231B
| $57M | 0.09% |
461,531
-64,476
| -12% | -$7.96M |
|
186
Dominion Energy
D
$51.1B
| $56.9M | 0.09% |
735,347
-9,479
| -1% | -$733K |
|
187
Universal Display
OLED
$6.59B
| $56.7M | 0.08% |
301,383
-36,798
| -11% | -$6.92M |
|
188
Citigroup
C
$178B
| $56.3M | 0.08% |
804,302
-23,580
| -3% | -$1.65M |
|
189
PTC
PTC
$25.6B
| $56.1M | 0.08% |
625,029
-32,957
| -5% | -$2.96M |
|
190
Adobe
ADBE
$151B
| $55.6M | 0.08% |
188,718
-2,703
| -1% | -$796K |
|
191
Hartford Financial Services
HIG
$37.2B
| $55.6M | 0.08% |
997,851
+473,334
| +90% | +$26.4M |
|
192
Cummins
CMI
$54.9B
| $55.3M | 0.08% |
322,565
+35,035
| +12% | +$6M |
|
193
Sempra
SRE
$53.9B
| $54.9M | 0.08% |
399,631
+37,362
| +10% | +$5.14M |
|
194
Northrop Grumman
NOC
$84.5B
| $54.6M | 0.08% |
169,057
+19,398
| +13% | +$6.27M |
|
195
Aptiv
APTV
$17.3B
| $54.4M | 0.08% |
673,090
-231,429
| -26% | -$18.7M |
|
196
W.R. Berkley
WRB
$27.2B
| $54.2M | 0.08% |
821,832
+291,869
| +55% | +$19.2M |
|
|
GRP.U
197
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $54M | 0.08% |
1,170,114
-101,912
| -8% | -$4.7M |
|
198
EOG Resources
EOG
$68.2B
| $53.9M | 0.08% |
578,288
-33,037
| -5% | -$3.08M |
|
199
Genuine Parts
GPC
$19.4B
| $53.5M | 0.08% |
516,148
-18
| -0% | -$1.86K |
|
200
Altria Group
MO
$113B
| $53M | 0.08% |
1,119,941
+25,591
| +2% | +$1.21M |
|