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 | |
|---|---|---|---|---|---|---|
376
FirstService
FSV
$9.4B
| $21.5M | 0.03% |
254,288
+56,880
| +29% | +$4.8M |
|
377
Gen Digital
GEN
$18.4B
| $21.4M | 0.03% |
1,005,568
-987,604
| -50% | -$21M |
|
378
Ulta Beauty
ULTA
$23.3B
| $21.2M | 0.03% |
75,224
+8,525
| +13% | +$2.41M |
|
379
Align Technology
ALGN
$9.85B
| $21.1M | 0.03% |
53,941
-1,936
| -3% | -$757K |
|
380
IDEX
IEX
$12.4B
| $21M | 0.03% |
139,597
-14,384
| -9% | -$2.17M |
|
381
Forward Air
FWRD
$913M
| $20.9M | 0.03% |
291,100
+108,700
| +60% | +$7.79M |
|
382
Campbell Soup
CPB
$10.1B
| $20.8M | 0.03% |
569,135
-39,466
| -6% | -$1.45M |
|
|
PFPT
383
DELISTED
Proofpoint, Inc.
PFPT
| $20.5M | 0.03% |
192,742
+176,342
| +1,075% | +$18.8M |
|
384
Ingredion
INGR
$8.22B
| $20.3M | 0.03% |
193,259
+7,500
| +4% | +$787K |
|
385
Estee Lauder
EL
$32B
| $20.2M | 0.03% |
139,077
+26,522
| +24% | +$3.85M |
|
386
Fastenal
FAST
$55B
| $20.1M | 0.03% |
1,387,372
-241,908
| -15% | -$3.51M |
|
387
Hartford Financial Services
HIG
$36.7B
| $20.1M | 0.03% |
402,487
+294,054
| +271% | +$14.7M |
|
|
ESRX
388
DELISTED
Express Scripts Holding Company
ESRX
| $20.1M | 0.03% |
211,601
-11,015
| -5% | -$1.05M |
|
389
Travelers Companies
TRV
$61.8B
| $19.9M | 0.03% |
153,325
+402
| +0.3% | +$52.1K |
|
390
Celestica
CLS
$28.1B
| $19.7M | 0.03% |
1,816,925
-13,500
| -0.7% | -$146K |
|
391
Idexx Laboratories
IDXX
$52.2B
| $19.5M | 0.03% |
78,007
-12,638
| -14% | -$3.16M |
|
392
Bruker
BRKR
$4.73B
| $19.4M | 0.03% |
581,023
| – | – |
|
393
Citizens Financial Group
CFG
$22.3B
| $19.3M | 0.03% |
500,493
+129,556
| +35% | +$5M |
|
|
AUY
394
DELISTED
Yamana Gold, Inc.
AUY
| $19.1M | 0.03% |
7,680,508
-1,356,396
| -15% | -$3.38M |
|
395
Target
TGT
$41.3B
| $19M | 0.03% |
215,645
-3,120
| -1% | -$275K |
|
396
Public Service Enterprise Group
PEG
$40B
| $18.9M | 0.03% |
358,932
+49,138
| +16% | +$2.59M |
|
|
MAXR
397
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $18.9M | 0.03% |
573,376
-287,290
| -33% | -$9.46M |
|
|
CTLT
398
DELISTED
CATALENT, INC.
CTLT
| $18.8M | 0.03% |
412,852
+93,472
| +29% | +$4.26M |
|
399
FedEx
FDX
$53.1B
| $18.6M | 0.03% |
77,427
-722
| -0.9% | -$174K |
|
400
Principal Financial Group
PFG
$17.8B
| $18.6M | 0.03% |
317,461
+7,318
| +2% | +$429K |
|