TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+2.17%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$63.5B
AUM Growth
+$755M
(+1.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,441
New
47
Increased
518
Reduced
688
Closed
107
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$138M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$93.6M |
| 3 |
MetLife
MET
|
$92.3M |
| 4 |
Enbridge
ENB
|
$76M |
| 5 |
Canadian National Railway
CNI
|
$60M |
Top Sells
| 1 |
Oracle
ORCL
|
$162M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$62.8M |
| 4 |
CME Group
CME
|
$55.9M |
| 5 |
United Parcel Service
UPS
|
$39.9M |
Sector Composition
| 1 | Financials | 30.42% |
| 2 | Energy | 11.24% |
| 3 | Industrials | 9.76% |
| 4 | Communication Services | 8.55% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Willis Towers Watson
WTW
$32.1B
| $50.2M | 0.08% |
345,034
+108,147
| +46% | +$15.7M |
|
202
RB Global
RBA
$21.4B
| $49.5M | 0.08% |
1,723,958
-20,739
| -1% | -$595K |
|
203
Biogen
BIIB
$20.6B
| $48.6M | 0.08% |
179,174
-10,761
| -6% | -$2.92M |
|
204
Cigna
CI
$81.5B
| $48.5M | 0.08% |
289,718
+32,270
| +13% | +$5.4M |
|
|
TFCF
205
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $48.5M | 0.08% |
1,739,314
+317,688
| +22% | +$8.85M |
|
|
AET
206
DELISTED
Aetna Inc
AET
| $48.4M | 0.08% |
318,816
-50,054
| -14% | -$7.6M |
|
207
KLA
KLAC
$119B
| $48.4M | 0.08% |
528,374
-96,951
| -16% | -$8.87M |
|
|
ALXN
208
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $48.3M | 0.08% |
397,087
+37,028
| +10% | +$4.51M |
|
209
Garmin
GRMN
$45.7B
| $47.6M | 0.08% |
933,079
-63,012
| -6% | -$3.22M |
|
210
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $47.6M | 0.08% |
+1,237,400
| New | +$47.6M |
|
211
Annaly Capital Management
NLY
$14.2B
| $47.1M | 0.07% |
976,600
-25,675
| -3% | -$1.24M |
|
212
Accenture
ACN
$159B
| $47M | 0.07% |
379,630
-37,691
| -9% | -$4.66M |
|
213
Hormel Foods
HRL
$14.1B
| $46.8M | 0.07% |
1,371,790
-86,014
| -6% | -$2.93M |
|
214
Humana
HUM
$37B
| $46.8M | 0.07% |
194,398
-13,883
| -7% | -$3.34M |
|
215
Technology Select Sector SPDR Fund
XLK
$84.1B
| $46.5M | 0.07% |
+850,000
| New | +$46.5M |
|
216
Microchip Technology
MCHP
$35.6B
| $46.4M | 0.07% |
1,202,516
-82,726
| -6% | -$3.19M |
|
217
Hexcel
HXL
$5.16B
| $45.9M | 0.07% |
869,885
+73,786
| +9% | +$3.9M |
|
218
Xylem
XYL
$34.2B
| $45.9M | 0.07% |
827,314
+566,484
| +217% | +$31.4M |
|
|
RTN
219
DELISTED
Raytheon Company
RTN
| $45.8M | 0.07% |
283,932
-144,506
| -34% | -$23.3M |
|
220
Yum! Brands
YUM
$40.1B
| $45.8M | 0.07% |
621,394
+14,230
| +2% | +$1.05M |
|
|
APC
221
DELISTED
Anadarko Petroleum
APC
| $45.8M | 0.07% |
1,009,731
-29,444
| -3% | -$1.33M |
|
222
CVS Health
CVS
$93.6B
| $45.6M | 0.07% |
567,068
+13,739
| +2% | +$1.11M |
|
223
AGNC Investment
AGNC
$10.8B
| $44.4M | 0.07% |
2,086,356
-54,255
| -3% | -$1.16M |
|
224
CenterPoint Energy
CNP
$24.7B
| $44.2M | 0.07% |
1,614,231
-258,320
| -14% | -$7.07M |
|
|
TIF
225
DELISTED
Tiffany & Co.
TIF
| $43.3M | 0.07% |
461,467
+58,621
| +15% | +$5.5M |
|