TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+3.51%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.6B
AUM Growth
+$303M
(+0.46%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
1,484
New
144
Increased
569
Reduced
642
Closed
73
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$199M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$167M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$149M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$120M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$105M |
Top Sells
| 1 |
Comcast
CMCSA
|
$140M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$140M |
| 3 |
Royal Bank of Canada
RY
|
$135M |
| 4 |
Toronto Dominion Bank
TD
|
$124M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$99.2M |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Energy | 12.31% |
| 3 | Industrials | 9.79% |
| 4 | Technology | 9.36% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$43.1B
| $53.1M | 0.08% |
503,842
-74,800
| -13% | -$7.88M |
|
202
Bank of New York Mellon
BK
$73.1B
| $52.4M | 0.08% |
972,516
+188,561
| +24% | +$10.2M |
|
203
Hexcel
HXL
$5.16B
| $52.4M | 0.08% |
788,870
-80,008
| -9% | -$5.31M |
|
204
Methanex
MEOH
$2.99B
| $52.1M | 0.08% |
737,671
+147,874
| +25% | +$10.4M |
|
|
RTN
205
DELISTED
Raytheon Company
RTN
| $51.4M | 0.08% |
266,084
-11,798
| -4% | -$2.28M |
|
|
ALXN
206
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $51.3M | 0.08% |
413,499
+10,961
| +3% | +$1.36M |
|
207
Centene
CNC
$14.2B
| $50.2M | 0.08% |
814,198
-122,592
| -13% | -$7.55M |
|
208
Qualcomm
QCOM
$172B
| $50.1M | 0.08% |
892,715
-9,380
| -1% | -$526K |
|
209
Roper Technologies
ROP
$55.8B
| $49.7M | 0.08% |
180,085
-7,562
| -4% | -$2.09M |
|
210
RB Global
RBA
$21.4B
| $49.3M | 0.08% |
1,446,195
-121,900
| -8% | -$4.16M |
|
|
PBCT
211
DELISTED
People's United Financial Inc
PBCT
| $49.2M | 0.07% |
2,717,865
-242,254
| -8% | -$4.38M |
|
212
Genuine Parts
GPC
$19.4B
| $48.3M | 0.07% |
526,185
-39,927
| -7% | -$3.66M |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $48.3M | 0.07% |
804,442
+132,279
| +20% | +$7.94M |
|
214
Marriott International Class A Common Stock
MAR
$71.9B
| $48M | 0.07% |
379,470
-79,232
| -17% | -$10M |
|
215
Charles Schwab
SCHW
$167B
| $47.5M | 0.07% |
930,262
+95,393
| +11% | +$4.87M |
|
216
ServiceNow
NOW
$190B
| $47.4M | 0.07% |
274,723
-68,248
| -20% | -$11.8M |
|
217
Dominion Energy
D
$49.7B
| $47.3M | 0.07% |
693,502
+43,114
| +7% | +$2.94M |
|
218
Ecolab
ECL
$77.6B
| $47M | 0.07% |
335,093
+151,932
| +83% | +$21.3M |
|
219
T Rowe Price
TROW
$23.8B
| $46M | 0.07% |
395,946
-245,976
| -38% | -$28.6M |
|
220
C.H. Robinson
CHRW
$14.9B
| $45.8M | 0.07% |
547,444
-50,053
| -8% | -$4.19M |
|
221
Universal Health Services
UHS
$12.1B
| $44.8M | 0.07% |
402,188
+15,083
| +4% | +$1.68M |
|
222
TSMC
TSM
$1.26T
| $44.8M | 0.07% |
1,225,511
-834,497
| -41% | -$30.5M |
|
223
BlackBerry
BB
$2.31B
| $44.8M | 0.07% |
4,644,949
-7,124
| -0.2% | -$68.7K |
|
|
AABA
224
DELISTED
Altaba Inc. Common Stock
AABA
| $44.7M | 0.07% |
610,600
+529,300
| +651% | +$38.8M |
|
225
Tesla
TSLA
$1.13T
| $44.6M | 0.07% |
1,950,645
-2,994,060
| -61% | -$68.5M |
|