TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+2.19%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$50.4B
AUM Growth
-$382M
(-0.75%)
Cap. Flow
-$900M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,436
New
86
Increased
728
Reduced
459
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$301M |
| 2 |
Synchrony
SYF
|
$106M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$89.5M |
| 4 |
McKesson
MCK
|
$82.5M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$73.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$600M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$223M |
| 3 |
McDonald's
MCD
|
$92.3M |
| 4 |
American International
AIG
|
$85.2M |
| 5 |
MetLife
MET
|
$77.7M |
Sector Composition
| 1 | Financials | 29.95% |
| 2 | Energy | 10.97% |
| 3 | Industrials | 9.4% |
| 4 | Healthcare | 9.22% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chunghwa Telecom
CHT
$34.1B
| $41.3M | 0.08% |
1,374,500
+140,600
| +11% | +$4.22M |
|
202
Intercontinental Exchange
ICE
$99.9B
| $41.1M | 0.08% |
801,300
+56,300
| +8% | +$2.89M |
|
203
Fidelity National Information Services
FIS
$35.9B
| $41M | 0.08% |
677,046
-18,300
| -3% | -$1.11M |
|
204
Cigna
CI
$81.2B
| $41M | 0.08% |
279,929
-31,600
| -10% | -$4.62M |
|
205
VF Corp
VFC
$5.85B
| $40.8M | 0.08% |
695,825
+23,258
| +3% | +$1.36M |
|
206
T Rowe Price
TROW
$24.5B
| $40.6M | 0.08% |
567,647
+3,496
| +0.6% | +$250K |
|
207
CME Group
CME
$96.4B
| $40.5M | 0.08% |
447,350
+27,779
| +7% | +$2.52M |
|
208
Yum! Brands
YUM
$39.9B
| $40M | 0.08% |
762,588
+18,804
| +3% | +$988K |
|
|
JE
209
DELISTED
Just Energy Group Inc
JE
| $39.9M | 0.08% |
170,080
-9,836
| -5% | -$2.31M |
|
210
Cincinnati Financial
CINF
$24.3B
| $39.1M | 0.08% |
660,058
-10,200
| -2% | -$604K |
|
211
Annaly Capital Management
NLY
$14B
| $38.9M | 0.08% |
1,036,773
-142,550
| -12% | -$5.35M |
|
212
Target
TGT
$42.1B
| $38.4M | 0.08% |
528,518
-3,956
| -0.7% | -$287K |
|
213
NextEra Energy, Inc.
NEE
$146B
| $38M | 0.08% |
1,462,688
-33,168
| -2% | -$861K |
|
|
LNKD
214
DELISTED
LinkedIn Corporation
LNKD
| $37.7M | 0.07% |
167,490
+2,700
| +2% | +$608K |
|
215
Hershey
HSY
$37.6B
| $36.6M | 0.07% |
410,189
+28,800
| +8% | +$2.57M |
|
216
BlackBerry
BB
$2.26B
| $36.6M | 0.07% |
3,957,014
-183,820
| -4% | -$1.7M |
|
217
Liberty Global Class C
LBTYK
$4.14B
| $36.5M | 0.07% |
1,031,307
-950,638
| -48% | -$33.6M |
|
218
Kraft Heinz
KHC
$31.9B
| $36M | 0.07% |
+494,946
| New | +$36M |
|
|
TWC
219
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $35.9M | 0.07% |
193,281
-1,933
| -1% | -$359K |
|
220
Crown Castle
CCI
$41.6B
| $35.8M | 0.07% |
413,695
-13,800
| -3% | -$1.19M |
|
221
Cameco
CCJ
$33.2B
| $35.6M | 0.07% |
2,893,502
-14,489
| -0.5% | -$178K |
|
222
American Airlines Group
AAL
$8.49B
| $35.4M | 0.07% |
836,272
+32,740
| +4% | +$1.39M |
|
223
Keurig Dr Pepper
KDP
$39.7B
| $35.4M | 0.07% |
379,977
-45,447
| -11% | -$4.24M |
|
|
CIT
224
DELISTED
CIT Group Inc.
CIT
| $35.4M | 0.07% |
891,438
-1,451,771
| -62% | -$57.6M |
|
225
Gen Digital
GEN
$18.2B
| $35.3M | 0.07% |
1,680,134
+19,715
| +1% | +$414K |
|