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 | |
|---|---|---|---|---|---|---|
|
ATVI
301
DELISTED
Activision Blizzard Inc.
ATVI
| $30.1M | 0.05% |
394,584
+63,808
| +19% | +$4.87M |
|
302
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $29.7M | 0.05% |
667,988
-71,005
| -10% | -$3.16M |
|
303
Phillips 66
PSX
$53.5B
| $29.7M | 0.05% |
264,726
+24,269
| +10% | +$2.73M |
|
|
GRP.U
304
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $29.7M | 0.05% |
728,611
+170,328
| +31% | +$6.94M |
|
305
Stanley Black & Decker
SWK
$12.1B
| $29.5M | 0.04% |
222,055
-23,479
| -10% | -$3.12M |
|
306
Welltower
WELL
$113B
| $29.5M | 0.04% |
470,410
-10,732
| -2% | -$673K |
|
307
Cincinnati Financial
CINF
$24B
| $29.3M | 0.04% |
438,063
-2,121
| -0.5% | -$142K |
|
|
PRMW
308
DELISTED
Primo Water Corporation
PRMW
| $29.3M | 0.04% |
1,767,719
-396,170
| -18% | -$6.56M |
|
|
MXIM
309
DELISTED
Maxim Integrated Products
MXIM
| $29.3M | 0.04% |
498,930
+238,906
| +92% | +$14M |
|
310
Charter Communications
CHTR
$36B
| $29.2M | 0.04% |
99,613
+3,798
| +4% | +$1.11M |
|
311
Brown-Forman Class B
BF.B
$13B
| $29.2M | 0.04% |
595,409
-143,877
| -19% | -$7.05M |
|
312
Tapestry
TPR
$21.8B
| $28.9M | 0.04% |
619,320
+7,750
| +1% | +$362K |
|
313
ConocoPhillips
COP
$115B
| $28.9M | 0.04% |
415,469
+2,875
| +0.7% | +$200K |
|
314
TransAlta
TAC
$3.65B
| $28.9M | 0.04% |
5,761,711
-171,783
| -3% | -$862K |
|
315
CSX Corp
CSX
$60.5B
| $28.8M | 0.04% |
1,353,336
-7,623
| -0.6% | -$162K |
|
316
Check Point Software Technologies
CHKP
$21.1B
| $28.2M | 0.04% |
288,531
-17,658
| -6% | -$1.72M |
|
317
PACCAR
PCAR
$51.6B
| $28M | 0.04% |
678,410
-22,476
| -3% | -$928K |
|
318
Lowe's Companies
LOW
$153B
| $27.9M | 0.04% |
291,674
-38,678
| -12% | -$3.7M |
|
319
Sherwin-Williams
SHW
$93.6B
| $27.7M | 0.04% |
203,682
+34,143
| +20% | +$4.64M |
|
320
Church & Dwight Co
CHD
$23.1B
| $27.6M | 0.04% |
520,112
-51,723
| -9% | -$2.75M |
|
|
XLNX
321
DELISTED
Xilinx Inc
XLNX
| $27.5M | 0.04% |
421,112
+126,889
| +43% | +$8.28M |
|
|
WP
322
DELISTED
Worldpay, Inc.
WP
| $27.4M | 0.04% |
335,612
-10,257
| -3% | -$839K |
|
323
Deere & Co
DE
$130B
| $27M | 0.04% |
192,931
+23,342
| +14% | +$3.26M |
|
324
HCA Healthcare
HCA
$97.8B
| $26.9M | 0.04% |
261,969
-12,064
| -4% | -$1.24M |
|
325
T-Mobile US
TMUS
$273B
| $26.8M | 0.04% |
449,030
-162,984
| -27% | -$9.74M |
|