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 | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$14.1B
| $52.6M | 0.08% |
1,042,962
+276,192
| +36% | +$13.9M |
|
|
AET
202
DELISTED
Aetna Inc
AET
| $52.4M | 0.08% |
290,445
-27,931
| -9% | -$5.04M |
|
|
APC
203
DELISTED
Anadarko Petroleum
APC
| $52.3M | 0.08% |
975,413
-43,268
| -4% | -$2.32M |
|
204
Automatic Data Processing
ADP
$122B
| $52.3M | 0.08% |
446,196
-17,142
| -4% | -$2.01M |
|
205
Microchip Technology
MCHP
$34.8B
| $52.2M | 0.08% |
1,187,496
-73,542
| -6% | -$3.23M |
|
206
Workday
WDAY
$61.7B
| $52M | 0.08% |
511,275
+73,676
| +17% | +$7.5M |
|
207
Bank of New York Mellon
BK
$74.4B
| $51.1M | 0.07% |
949,261
-40,856
| -4% | -$2.2M |
|
208
Equinix
EQIX
$75.2B
| $51M | 0.07% |
112,536
+26,487
| +31% | +$12M |
|
209
Waste Management
WM
$90.6B
| $50.7M | 0.07% |
587,283
+131,975
| +29% | +$11.4M |
|
|
RTN
210
DELISTED
Raytheon Company
RTN
| $50.5M | 0.07% |
268,575
-17,398
| -6% | -$3.27M |
|
211
Crown Castle
CCI
$41.6B
| $50.2M | 0.07% |
452,590
-48,644
| -10% | -$5.4M |
|
212
RB Global
RBA
$21.5B
| $49.5M | 0.07% |
1,647,095
+2,409
| +0.1% | +$72.4K |
|
|
CELG
213
DELISTED
Celgene Corp
CELG
| $49.2M | 0.07% |
471,536
-76,200
| -14% | -$7.95M |
|
214
CVS Health
CVS
$93.5B
| $48.9M | 0.07% |
674,071
-99,133
| -13% | -$7.19M |
|
215
Stanley Black & Decker
SWK
$11.6B
| $48.8M | 0.07% |
287,700
+15,305
| +6% | +$2.6M |
|
|
TFCF
216
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $48.8M | 0.07% |
1,429,414
-277,513
| -16% | -$9.47M |
|
217
Capital One
COF
$145B
| $48.7M | 0.07% |
489,445
-222,655
| -31% | -$22.2M |
|
218
Avery Dennison
AVY
$13B
| $48.3M | 0.07% |
420,100
+96,023
| +30% | +$11M |
|
219
CenterPoint Energy
CNP
$24.5B
| $48.2M | 0.07% |
1,698,492
+108,800
| +7% | +$3.09M |
|
220
Trip.com Group
TCOM
$47.7B
| $47.9M | 0.07% |
1,086,904
+101,982
| +10% | +$4.5M |
|
221
Shopify
SHOP
$189B
| $47.6M | 0.07% |
4,688,350
-1,409,890
| -23% | -$14.3M |
|
|
CY
222
DELISTED
Cypress Semiconductor
CY
| $47.5M | 0.07% |
3,113,650
-112,600
| -3% | -$1.72M |
|
223
Reinsurance Group of America
RGA
$13.1B
| $47.4M | 0.07% |
304,088
+15,903
| +6% | +$2.48M |
|
224
Progressive
PGR
$146B
| $47.2M | 0.07% |
837,379
+40,391
| +5% | +$2.27M |
|
225
Roper Technologies
ROP
$56.7B
| $47.1M | 0.07% |
181,878
+4,598
| +3% | +$1.19M |
|