TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+9.35%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$72.1B
AUM Growth
+$72.1B
(+2.6%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
1,433
New
113
Increased
705
Reduced
392
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$1.33B |
| 2 |
TSMC
TSM
|
$110M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$105M |
| 4 |
Amazon
AMZN
|
$99M |
| 5 |
Match Group
MTCH
|
$96.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$477M |
| 2 |
Toronto Dominion Bank
TD
|
$408M |
| 3 |
Scotiabank
BNS
|
$355M |
| 4 |
Canadian National Railway
CNI
|
$273M |
| 5 |
Enbridge
ENB
|
$260M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cooper Companies
COO
$13.1B
| $41.5M | 0.06% |
122,952
-11,547
| -9% | -$3.89M |
|
252
Verisk Analytics
VRSK
$37.1B
| $40.5M | 0.06% |
218,595
+4,149
| +2% | +$769K |
|
253
Yum! Brands
YUM
$40.2B
| $40.3M | 0.06% |
440,978
+63,940
| +17% | +$5.84M |
|
|
BKI
254
DELISTED
Black Knight, Inc. Common Stock
BKI
| $39.1M | 0.05% |
449,169
-6,696
| -1% | -$583K |
|
255
Altria Group
MO
$113B
| $39M | 0.05% |
1,009,876
+188,184
| +23% | +$7.27M |
|
256
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $38.9M | 0.05% |
+607,194
| New | +$38.9M |
|
257
O'Reilly Automotive
ORLY
$87.8B
| $38.1M | 0.05% |
82,578
+9,922
| +14% | +$4.57M |
|
258
Martin Marietta Materials
MLM
$37B
| $37.9M | 0.05% |
161,228
-56,388
| -26% | -$13.3M |
|
259
Target
TGT
$42.2B
| $37.9M | 0.05% |
240,626
+34,140
| +17% | +$5.37M |
|
260
Monolithic Power Systems
MPWR
$39B
| $37.6M | 0.05% |
134,615
-7,521
| -5% | -$2.1M |
|
261
CVS Health
CVS
$94B
| $37.5M | 0.05% |
642,508
+114,116
| +22% | +$6.66M |
|
262
Keysight
KEYS
$27.7B
| $37.5M | 0.05% |
379,711
+17,070
| +5% | +$1.69M |
|
263
CrowdStrike
CRWD
$103B
| $37.4M | 0.05% |
272,188
-6,052
| -2% | -$831K |
|
|
QTS
264
DELISTED
QTS REALTY TRUST, INC.
QTS
| $37.2M | 0.05% |
3,090,127
+33,683
| +1% | +$406K |
|
|
CTXS
265
DELISTED
Citrix Systems Inc
CTXS
| $37.1M | 0.05% |
269,670
+20,464
| +8% | +$2.82M |
|
266
Cintas
CTAS
$83.2B
| $37M | 0.05% |
111,271
+28,728
| +35% | +$9.56M |
|
267
Pan American Silver
PAAS
$12.4B
| $37M | 0.05% |
1,153,195
-2,556
| -0.2% | -$81.9K |
|
268
Domino's
DPZ
$15.9B
| $36.8M | 0.05% |
86,602
+20,661
| +31% | +$8.79M |
|
269
Charles River Laboratories
CRL
$7.87B
| $36.5M | 0.05% |
161,247
-31,807
| -16% | -$7.2M |
|
270
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $36.5M | 0.05% |
248,000
-37,000
| -13% | -$5.44M |
|
271
Paycom
PAYC
$12.2B
| $36.4M | 0.05% |
116,982
+24,807
| +27% | +$7.72M |
|
272
Fortinet
FTNT
$58.2B
| $36.3M | 0.05% |
308,442
-55,954
| -15% | -$6.59M |
|
273
MSCI
MSCI
$42.5B
| $35.8M | 0.05% |
100,422
+54,633
| +119% | +$19.5M |
|
274
Copart
CPRT
$46.6B
| $35.8M | 0.05% |
340,526
-44,974
| -12% | -$4.73M |
|
275
Advantage Solutions
ADV
$564M
| $35.3M | 0.05% |
3,470,000
-30,000
| -0.9% | -$305K |
|