TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+14.34%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.5B
AUM Growth
+$65.5B
(+14%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
1,424
New
39
Increased
636
Reduced
599
Closed
89
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$153M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$95.9M |
| 3 |
B
Barrick Mining Corporation
B
|
$92.9M |
| 4 |
Walt Disney
DIS
|
$73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$64.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$573M |
| 2 |
CGI
GIB
|
$166M |
| 3 |
AGN
Allergan plc
AGN
|
$105M |
| 4 |
Invesco QQQ Trust
QQQ
|
$69.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$66.1M |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Energy | 10.62% |
| 3 | Industrials | 10.12% |
| 4 | Technology | 9.73% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$174B
| $51.5M | 0.08% |
827,882
+1,781
| +0.2% | +$111K |
|
202
Charles Schwab
SCHW
$174B
| $51.3M | 0.08% |
1,199,662
+34,220
| +3% | +$1.46M |
|
203
Adobe
ADBE
$147B
| $51M | 0.08% |
191,421
-4,686
| -2% | -$1.25M |
|
204
Hexcel
HXL
$5.08B
| $50.3M | 0.08% |
727,347
-15,355
| -2% | -$1.06M |
|
205
AbbVie
ABBV
$375B
| $49.8M | 0.08% |
618,447
-109,152
| -15% | -$8.8M |
|
206
Mondelez International
MDLZ
$79.3B
| $49.7M | 0.08% |
996,310
+112,963
| +13% | +$5.64M |
|
207
BlackBerry
BB
$2.22B
| $48.9M | 0.07% |
4,847,747
+321,076
| +7% | +$3.24M |
|
208
Fidelity National Information Services
FIS
$35.5B
| $48.2M | 0.07% |
426,105
+92,218
| +28% | +$10.4M |
|
209
iShares MSCI Australia ETF
EWA
$1.51B
| $48.1M | 0.07% |
2,234,568
+6,780
| +0.3% | +$146K |
|
210
MGM Resorts International
MGM
$10.4B
| $47.7M | 0.07% |
1,859,744
+84,533
| +5% | +$2.17M |
|
211
Teleflex
TFX
$5.55B
| $47.4M | 0.07% |
156,735
+10,590
| +7% | +$3.2M |
|
|
ALXN
212
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $47.1M | 0.07% |
348,500
-27,470
| -7% | -$3.71M |
|
213
L3Harris
LHX
$50.9B
| $47.1M | 0.07% |
294,830
+29,837
| +11% | +$4.77M |
|
|
SPLK
214
DELISTED
Splunk Inc
SPLK
| $46.2M | 0.07% |
370,749
+48,936
| +15% | +$6.1M |
|
|
ERF
215
DELISTED
Enerplus Corporation
ERF
| $46.1M | 0.07% |
5,494,157
+792,825
| +17% | +$6.65M |
|
216
CVS Health
CVS
$92.7B
| $46M | 0.07% |
852,105
-1,186,747
| -58% | -$64M |
|
217
Sempra
SRE
$53.5B
| $45.6M | 0.07% |
362,269
+48,978
| +16% | +$6.16M |
|
218
Cummins
CMI
$53.9B
| $45.4M | 0.07% |
287,530
+7,236
| +3% | +$1.14M |
|
219
C.H. Robinson
CHRW
$15.2B
| $45.1M | 0.07% |
518,329
-30,792
| -6% | -$2.68M |
|
220
Clorox
CLX
$15B
| $44.9M | 0.07% |
279,832
+885
| +0.3% | +$142K |
|
221
W.R. Berkley
WRB
$27.3B
| $44.9M | 0.07% |
529,963
+2,296
| +0.4% | +$195K |
|
222
Methanex
MEOH
$2.72B
| $44.8M | 0.07% |
789,341
+76,399
| +11% | +$4.34M |
|
223
Annaly Capital Management
NLY
$13.7B
| $44.5M | 0.07% |
4,458,074
+15,278
| +0.3% | +$153K |
|
|
APC
224
DELISTED
Anadarko Petroleum
APC
| $44M | 0.07% |
968,356
-14,177
| -1% | -$645K |
|
225
Ameriprise Financial
AMP
$47.6B
| $44M | 0.07% |
343,718
+597
| +0.2% | +$76.5K |
|