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 | |
|---|---|---|---|---|---|---|
301
Verisk Analytics
VRSK
$37.5B
| $29.9M | 0.04% |
248,285
+7,429
| +3% | +$896K |
|
302
S&P Global
SPGI
$167B
| $29.9M | 0.04% |
153,140
+4,953
| +3% | +$968K |
|
303
Cameco
CCJ
$33.7B
| $29.8M | 0.04% |
2,619,378
-520,052
| -17% | -$5.93M |
|
|
GRSHU
304
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $29.6M | 0.04% |
+2,900,000
| New | +$29.6M |
|
|
BERY
305
DELISTED
Berry Global Group, Inc.
BERY
| $29.6M | 0.04% |
666,302
+145,655
| +28% | +$6.47M |
|
|
OSB
306
DELISTED
Norbord Inc.
OSB
| $29.5M | 0.04% |
892,364
-39,139
| -4% | -$1.3M |
|
307
PPL Corp
PPL
$26.4B
| $29.4M | 0.04% |
1,003,075
-60,456
| -6% | -$1.77M |
|
308
General Dynamics
GD
$86.4B
| $29M | 0.04% |
141,591
-195,832
| -58% | -$40.1M |
|
309
Southern Company
SO
$100B
| $29M | 0.04% |
664,556
-28,308
| -4% | -$1.23M |
|
310
Brown-Forman Class B
BF.B
$13B
| $28.8M | 0.04% |
570,215
-25,194
| -4% | -$1.27M |
|
311
Norfolk Southern
NSC
$61.3B
| $28.7M | 0.04% |
159,110
+16,061
| +11% | +$2.9M |
|
312
Masco
MAS
$15.4B
| $28.4M | 0.04% |
775,243
+87,705
| +13% | +$3.21M |
|
313
Royal Caribbean
RCL
$93.8B
| $28.3M | 0.04% |
217,409
-24,239
| -10% | -$3.15M |
|
314
NVR
NVR
$22.9B
| $28.2M | 0.04% |
11,410
+2,910
| +34% | +$7.19M |
|
315
Hormel Foods
HRL
$14B
| $28.1M | 0.04% |
713,368
-180,900
| -20% | -$7.13M |
|
|
AET
316
DELISTED
Aetna Inc
AET
| $28.1M | 0.04% |
138,426
-5,799
| -4% | -$1.18M |
|
317
State Street
STT
$31.8B
| $28M | 0.04% |
334,600
+7,365
| +2% | +$617K |
|
318
Nucor
NUE
$32.4B
| $28M | 0.04% |
441,134
+115,784
| +36% | +$7.35M |
|
|
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
| $27.9M | 0.04% |
383,251
-421,191
| -52% | -$30.7M |
|
320
AutoZone
AZO
$71.8B
| $27.9M | 0.04% |
35,955
-13,743
| -28% | -$10.7M |
|
321
Welltower
WELL
$113B
| $27.8M | 0.04% |
432,691
-37,719
| -8% | -$2.43M |
|
322
Lowe's Companies
LOW
$151B
| $27.7M | 0.04% |
241,596
-50,078
| -17% | -$5.75M |
|
323
Bausch Health
BHC
$2.67B
| $27.5M | 0.04% |
1,072,506
-36,396
| -3% | -$934K |
|
324
Corning
GLW
$62B
| $27.5M | 0.04% |
778,945
+56,955
| +8% | +$2.01M |
|
325
Ball Corp
BALL
$13.7B
| $27.3M | 0.04% |
619,659
+92,753
| +18% | +$4.08M |
|