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 | |
|---|---|---|---|---|---|---|
|
VMW
376
DELISTED
VMware, Inc
VMW
| $21.5M | 0.03% |
141,626
+35,756
| +34% | +$5.43M |
|
|
TIF
377
DELISTED
Tiffany & Co.
TIF
| $21.5M | 0.03% |
160,834
-25,173
| -14% | -$3.36M |
|
378
Masimo
MASI
$7.59B
| $21.4M | 0.03% |
135,335
+56,463
| +72% | +$8.92M |
|
|
ZEN
379
DELISTED
ZENDESK INC
ZEN
| $21.3M | 0.03% |
277,508
+96,035
| +53% | +$7.36M |
|
380
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $21.1M | 0.03% |
479,088
-6,284
| -1% | -$277K |
|
381
Skyworks Solutions
SWKS
$11.1B
| $21M | 0.03% |
174,032
-8,600
| -5% | -$1.04M |
|
|
WCG
382
DELISTED
Wellcare Health Plans, Inc.
WCG
| $20.8M | 0.03% |
62,915
-23,231
| -27% | -$7.67M |
|
383
Ameren
AEE
$27B
| $20.7M | 0.03% |
269,194
-1,996
| -0.7% | -$153K |
|
384
Nice
NICE
$8.73B
| $20.7M | 0.03% |
133,110
+103,756
| +353% | +$16.1M |
|
385
Descartes Systems
DSGX
$8.57B
| $20.6M | 0.03% |
482,029
-118,074
| -20% | -$5.05M |
|
|
RDS.A
386
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.5M | 0.03% |
348,165
-82,003
| -19% | -$4.84M |
|
387
Equifax
EFX
$30.3B
| $20.4M | 0.03% |
145,259
+55,379
| +62% | +$7.76M |
|
388
Incyte
INCY
$16.5B
| $20.2M | 0.03% |
231,095
-5,184
| -2% | -$453K |
|
389
Harley-Davidson
HOG
$3.54B
| $20.2M | 0.03% |
542,373
+39,123
| +8% | +$1.45M |
|
390
Forward Air
FWRD
$925M
| $20M | 0.03% |
286,000
+800
| +0.3% | +$56K |
|
391
TransUnion
TRU
$16.8B
| $20M | 0.03% |
233,199
+8,756
| +4% | +$750K |
|
392
Regeneron Pharmaceuticals
REGN
$61.5B
| $19.7M | 0.03% |
52,499
-5,867
| -10% | -$2.2M |
|
393
Progress Software
PRGS
$2B
| $19.7M | 0.03% |
473,000
-7,800
| -2% | -$324K |
|
394
Campbell Soup
CPB
$9.38B
| $19.6M | 0.03% |
395,888
-43,931
| -10% | -$2.17M |
|
395
FirstService
FSV
$9.17B
| $19.4M | 0.03% |
208,356
+47,706
| +30% | +$4.45M |
|
396
Fidelity National Financial
FNF
$16.3B
| $19.3M | 0.03% |
426,332
+5,674
| +1% | +$257K |
|
397
Check Point Software Technologies
CHKP
$20.7B
| $19.2M | 0.03% |
172,992
-41,767
| -19% | -$4.63M |
|
398
Gentex
GNTX
$6.15B
| $18.8M | 0.03% |
648,553
+400,547
| +162% | +$11.6M |
|
399
Vertiv
VRT
$47.4B
| $18.8M | 0.03% |
1,700,000
| – | – |
|
400
TransAlta
TAC
$3.65B
| $18.7M | 0.03% |
2,607,535
-34,556
| -1% | -$247K |
|