TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+6.23%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$66.7B
AUM Growth
+$3.25B
(+5.1%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
1,375
New
41
Increased
558
Reduced
613
Closed
82
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$176M |
| 2 |
Molson Coors Class B
TAP
|
$97.5M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$93.2M |
| 4 |
Pfizer
PFE
|
$90.3M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$75.5M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$198M |
| 2 |
PepsiCo
PEP
|
$120M |
| 3 |
GE Aerospace
GE
|
$115M |
| 4 |
CME Group
CME
|
$101M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$76.7M |
Sector Composition
| 1 | Financials | 31.06% |
| 2 | Energy | 12.11% |
| 3 | Industrials | 9.53% |
| 4 | Communication Services | 8.34% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hexcel
HXL
$5.08B
| $51.4M | 0.08% |
895,886
+26,001
| +3% | +$1.49M |
|
202
WEC Energy
WEC
$34.6B
| $51M | 0.08% |
811,602
-51,096
| -6% | -$3.21M |
|
203
Automatic Data Processing
ADP
$121B
| $50.7M | 0.08% |
463,338
-171,553
| -27% | -$18.8M |
|
|
AET
204
DELISTED
Aetna Inc
AET
| $50.6M | 0.08% |
318,376
-440
| -0.1% | -$70K |
|
|
ERF
205
DELISTED
Enerplus Corporation
ERF
| $50.5M | 0.08% |
5,134,946
+72,928
| +1% | +$718K |
|
206
Technology Select Sector SPDR Fund
XLK
$83.3B
| $50.5M | 0.08% |
853,716
+3,716
| +0.4% | +$220K |
|
207
Marriott International Class A Common Stock
MAR
$72.5B
| $50.2M | 0.08% |
455,594
+25,504
| +6% | +$2.81M |
|
208
General Mills
GIS
$27B
| $50.2M | 0.08% |
969,678
-39,077
| -4% | -$2.02M |
|
209
Crown Castle
CCI
$41.9B
| $50.1M | 0.08% |
501,234
+139,294
| +38% | +$13.9M |
|
210
Willis Towers Watson
WTW
$32B
| $49.8M | 0.07% |
323,021
-22,013
| -6% | -$3.4M |
|
|
APC
211
DELISTED
Anadarko Petroleum
APC
| $49.8M | 0.07% |
1,018,681
+8,950
| +0.9% | +$437K |
|
212
Yum! Brands
YUM
$40.2B
| $49.5M | 0.07% |
672,796
+51,402
| +8% | +$3.78M |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $49.5M | 0.07% |
641,027
-170,913
| -21% | -$13.2M |
|
|
CY
214
DELISTED
Cypress Semiconductor
CY
| $48.5M | 0.07% |
3,226,250
+101,100
| +3% | +$1.52M |
|
215
Garmin
GRMN
$45.5B
| $48.4M | 0.07% |
896,375
-36,704
| -4% | -$1.98M |
|
216
Caterpillar
CAT
$196B
| $48.3M | 0.07% |
387,384
-11,936
| -3% | -$1.49M |
|
217
Hologic
HOLX
$14.9B
| $48M | 0.07% |
1,309,247
+59,865
| +5% | +$2.2M |
|
218
Credicorp
BAP
$20.1B
| $48M | 0.07% |
233,994
+64,453
| +38% | +$13.2M |
|
219
Lumen
LUMN
$4.86B
| $47.7M | 0.07% |
2,524,692
+76,926
| +3% | +$1.45M |
|
220
Annaly Capital Management
NLY
$14.1B
| $47.5M | 0.07% |
974,531
-2,069
| -0.2% | -$101K |
|
221
Travelers Companies
TRV
$62.2B
| $47.2M | 0.07% |
385,185
-15,795
| -4% | -$1.94M |
|
222
C.H. Robinson
CHRW
$14.8B
| $47M | 0.07% |
617,198
-12,606
| -2% | -$959K |
|
223
CenterPoint Energy
CNP
$24.5B
| $46.4M | 0.07% |
1,589,692
-24,539
| -2% | -$717K |
|
224
Workday
WDAY
$62.1B
| $46.1M | 0.07% |
437,599
-6,866
| -2% | -$724K |
|
225
Kinross Gold
KGC
$26.8B
| $45.4M | 0.07% |
10,730,465
+2,945,300
| +38% | +$12.5M |
|