TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+7.03%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.9B
AUM Growth
+$68.9B
(+5.3%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,447
New
114
Increased
511
Reduced
637
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$148M |
| 2 |
Fortis
FTS
|
$119M |
| 3 |
Apple
AAPL
|
$105M |
| 4 |
Brookfield
BN
|
$71.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$278M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 3 |
Applied Materials
AMAT
|
$98M |
| 4 |
Microsoft
MSFT
|
$93.2M |
| 5 |
Dollar General
DG
|
$92.4M |
Sector Composition
| 1 | Financials | 24.12% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 9.53% |
| 4 | Energy | 9.09% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
326
DELISTED
Enerplus Corporation
ERF
| $27.9M | 0.04% |
3,905,372
-236,666
| -6% | -$1.69M |
|
327
lululemon athletica
LULU
$23.9B
| $27.6M | 0.04% |
119,032
+106,360
| +839% | +$24.6M |
|
328
Textron
TXT
$14.2B
| $27.5M | 0.04% |
617,551
-17,712
| -3% | -$790K |
|
329
Keysight
KEYS
$28B
| $27.5M | 0.04% |
267,973
-44,419
| -14% | -$4.56M |
|
330
Sealed Air
SEE
$4.69B
| $27.4M | 0.04% |
686,883
-47,944
| -7% | -$1.91M |
|
|
SGEN
331
DELISTED
Seagen Inc. Common Stock
SGEN
| $27.3M | 0.04% |
238,588
+52,097
| +28% | +$5.95M |
|
|
PFPT
332
DELISTED
Proofpoint, Inc.
PFPT
| $27.2M | 0.04% |
236,762
-3,339
| -1% | -$383K |
|
333
EOG Resources
EOG
$68.8B
| $27.1M | 0.04% |
324,096
-8,746
| -3% | -$733K |
|
334
Las Vegas Sands
LVS
$39.1B
| $26.4M | 0.04% |
381,894
+134,462
| +54% | +$9.28M |
|
335
SPDR Gold Trust
GLD
$110B
| $26.2M | 0.04% |
183,445
-28,612
| -13% | -$4.09M |
|
336
Fortive
FTV
$15.9B
| $26M | 0.04% |
340,725
-149,488
| -30% | -$11.4M |
|
337
Veeva Systems
VEEV
$44B
| $26M | 0.04% |
184,991
+127,293
| +221% | +$17.9M |
|
338
Gilead Sciences
GILD
$140B
| $26M | 0.04% |
399,815
-36,836
| -8% | -$2.39M |
|
339
Sun Communities
SUI
$15.6B
| $25.8M | 0.04% |
171,978
+4,358
| +3% | +$654K |
|
340
Burlington
BURL
$18.1B
| $25.7M | 0.04% |
112,702
-12,228
| -10% | -$2.79M |
|
341
Huntington Ingalls Industries
HII
$10.6B
| $25.6M | 0.04% |
102,225
+23,389
| +30% | +$5.87M |
|
342
Eaton
ETN
$134B
| $25.4M | 0.04% |
267,660
-64,678
| -19% | -$6.13M |
|
343
IDEX
IEX
$12.2B
| $25.3M | 0.04% |
146,842
-12,605
| -8% | -$2.17M |
|
344
Western Alliance Bancorporation
WAL
$9.8B
| $25.2M | 0.04% |
442,539
+164,982
| +59% | +$9.4M |
|
345
Welltower
WELL
$112B
| $24.9M | 0.04% |
304,717
-56,945
| -16% | -$4.66M |
|
346
AstraZeneca
AZN
$248B
| $24.9M | 0.04% |
498,742
-63,294
| -11% | -$3.16M |
|
347
Mettler-Toledo International
MTD
$26.2B
| $24.3M | 0.04% |
30,688
+6,011
| +24% | +$4.77M |
|
348
Spotify
SPOT
$142B
| $23.9M | 0.03% |
160,106
+148,922
| +1,332% | +$22.3M |
|
349
Exponent
EXPO
$3.64B
| $23.9M | 0.03% |
346,100
+52,800
| +18% | +$3.64M |
|
350
SBA Communications
SBAC
$21.7B
| $23.8M | 0.03% |
98,932
-3,763
| -4% | -$907K |
|