TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+5.24%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$67.6B
AUM Growth
+$1.97B
(+3%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,484
New
73
Increased
704
Reduced
558
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$120M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$103M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$60.4M |
| 5 |
Tesla
TSLA
|
$59.2M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$180M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$133M |
| 3 |
Royal Bank of Canada
RY
|
$129M |
| 4 |
Toronto Dominion Bank
TD
|
$122M |
| 5 |
Blackrock
BLK
|
$112M |
Sector Composition
| 1 | Financials | 28.38% |
| 2 | Energy | 10.9% |
| 3 | Industrials | 10.29% |
| 4 | Technology | 9.69% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
251
DELISTED
Worldpay, Inc.
WP
| $41.3M | 0.06% |
407,545
+71,933
| +21% | +$7.28M |
|
252
McCormick & Company Non-Voting
MKC
$18.8B
| $40.9M | 0.06% |
620,500
+23,782
| +4% | +$1.57M |
|
|
RHT
253
DELISTED
Red Hat Inc
RHT
| $40M | 0.06% |
293,181
+57,369
| +24% | +$7.82M |
|
254
Biogen
BIIB
$20.7B
| $39.9M | 0.06% |
113,022
-6,313
| -5% | -$2.23M |
|
|
GRP.U
255
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $39.7M | 0.06% |
924,380
+195,769
| +27% | +$8.4M |
|
|
COHR
256
DELISTED
Coherent Inc
COHR
| $39.7M | 0.06% |
230,353
+73,727
| +47% | +$12.7M |
|
257
Bank of New York Mellon
BK
$73.3B
| $39.4M | 0.06% |
773,447
-199,069
| -20% | -$10.2M |
|
258
AstraZeneca
AZN
$251B
| $39.4M | 0.06% |
996,612
-67,649
| -6% | -$2.68M |
|
259
Cooper Companies
COO
$13.7B
| $39M | 0.06% |
563,252
+9,740
| +2% | +$675K |
|
260
Teleflex
TFX
$5.77B
| $38.9M | 0.06% |
146,150
+3,798
| +3% | +$1.01M |
|
261
Intercontinental Exchange
ICE
$99.4B
| $38.4M | 0.06% |
512,703
+15,367
| +3% | +$1.15M |
|
|
RDS.A
262
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $37.3M | 0.06% |
546,963
-40,007
| -7% | -$2.73M |
|
263
Arch Capital
ACGL
$33.9B
| $36.9M | 0.05% |
1,236,508
-68,090
| -5% | -$2.03M |
|
|
ATVI
264
DELISTED
Activision Blizzard Inc.
ATVI
| $36.4M | 0.05% |
437,403
+42,819
| +11% | +$3.56M |
|
|
CGC
265
Canopy Growth
CGC
$424M
| $36.4M | 0.05% |
74,923
+9,006
| +14% | +$4.37M |
|
266
Hologic
HOLX
$14.7B
| $36.4M | 0.05% |
887,074
+35,116
| +4% | +$1.44M |
|
267
American Water Works
AWK
$27.3B
| $36.3M | 0.05% |
412,423
-52,193
| -11% | -$4.59M |
|
|
CY
268
DELISTED
Cypress Semiconductor
CY
| $36M | 0.05% |
2,485,179
-311,414
| -11% | -$4.51M |
|
269
Mondelez International
MDLZ
$79.8B
| $36M | 0.05% |
837,063
+4,318
| +0.5% | +$186K |
|
270
Fidelity National Information Services
FIS
$35.8B
| $36M | 0.05% |
329,619
+13,900
| +4% | +$1.52M |
|
271
Exelon
EXC
$43.4B
| $35.6M | 0.05% |
1,142,460
-50,385
| -4% | -$1.57M |
|
272
Fortive
FTV
$16.2B
| $35.5M | 0.05% |
503,952
+32,943
| +7% | +$2.32M |
|
273
Sherwin-Williams
SHW
$93.1B
| $35.5M | 0.05% |
234,003
+30,321
| +15% | +$4.6M |
|
274
CME Group
CME
$94.1B
| $35.1M | 0.05% |
206,415
+17,433
| +9% | +$2.97M |
|
275
Ametek
AME
$43.5B
| $34.8M | 0.05% |
439,314
+5,222
| +1% | +$413K |
|