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 | |
|---|---|---|---|---|---|---|
326
Stantec
STN
$12.3B
| $27.2M | 0.04% |
1,095,291
+61,251
| +6% | +$1.52M |
|
327
SPDR Gold Trust
GLD
$115B
| $27.1M | 0.04% |
240,205
-369,872
| -61% | -$41.7M |
|
328
O'Reilly Automotive
ORLY
$90.7B
| $27M | 0.04% |
1,167,435
-41,460
| -3% | -$960K |
|
329
Corpay
CPAY
$22.1B
| $26.9M | 0.04% |
118,024
-2,584
| -2% | -$589K |
|
330
Wheaton Precious Metals
WPM
$47.5B
| $26.9M | 0.04% |
1,536,527
-43,300
| -3% | -$757K |
|
331
Hilton Worldwide
HLT
$64.7B
| $26.8M | 0.04% |
332,319
+70,132
| +27% | +$5.67M |
|
332
Bombardier Recreational Products
DOOO
$4.77B
| $26M | 0.04% |
+555,542
| New | +$26M |
|
333
Kinross Gold
KGC
$27.3B
| $26M | 0.04% |
9,555,565
-1,866,000
| -16% | -$5.08M |
|
|
PRMW
334
DELISTED
Primo Water Corporation
PRMW
| $25.9M | 0.04% |
1,607,045
-160,674
| -9% | -$2.59M |
|
335
Archer Daniels Midland
ADM
$29.9B
| $25.9M | 0.04% |
515,569
-185,583
| -26% | -$9.33M |
|
336
Ford
F
$45.7B
| $25.8M | 0.04% |
2,792,693
-17,076
| -0.6% | -$158K |
|
337
Xcel Energy
XEL
$42.6B
| $25.6M | 0.04% |
543,243
+28,585
| +6% | +$1.35M |
|
338
Sabre
SABR
$698M
| $25.6M | 0.04% |
980,782
+198,777
| +25% | +$5.18M |
|
339
Check Point Software Technologies
CHKP
$21.1B
| $25.4M | 0.04% |
216,012
-72,519
| -25% | -$8.53M |
|
340
American Airlines Group
AAL
$8.42B
| $25.4M | 0.04% |
614,065
-8,006
| -1% | -$331K |
|
341
Robert Half
RHI
$3.65B
| $25.3M | 0.04% |
359,518
+8,867
| +3% | +$624K |
|
342
Keysight
KEYS
$29.1B
| $25.2M | 0.04% |
380,285
-63,000
| -14% | -$4.18M |
|
343
Harley-Davidson
HOG
$3.77B
| $25M | 0.04% |
551,872
+27,070
| +5% | +$1.23M |
|
344
United Airlines
UAL
$34.2B
| $24.9M | 0.04% |
279,828
+42,372
| +18% | +$3.77M |
|
345
American Electric Power
AEP
$58B
| $24.9M | 0.04% |
350,897
-18,629
| -5% | -$1.32M |
|
346
F5
FFIV
$18.7B
| $24.9M | 0.04% |
124,677
+34,568
| +38% | +$6.89M |
|
347
Sealed Air
SEE
$4.91B
| $24.8M | 0.04% |
617,056
+41,721
| +7% | +$1.68M |
|
348
Illumina
ILMN
$15.1B
| $24.7M | 0.04% |
69,275
-14,371
| -17% | -$5.13M |
|
349
Rockwell Automation
ROK
$38.6B
| $24.7M | 0.04% |
131,582
+3,982
| +3% | +$747K |
|
|
TFCFA
350
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.4M | 0.04% |
527,118
+24,725
| +5% | +$1.15M |
|