TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
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
+$3.46B
(+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
510
Reduced
638
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 | |
|---|---|---|---|---|---|---|
576
CBRE Group
CBRE
$48.7B
| $9.05M | 0.01% |
147,606
-7,768
| -5% | -$476K |
|
577
Safety Insurance
SAFT
$1.1B
| $9.05M | 0.01% |
97,762
+25,400
| +35% | +$2.35M |
|
|
BKI
578
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.01M | 0.01% |
139,700
-1,300
| -0.9% | -$83.8K |
|
|
PBCT
579
DELISTED
People's United Financial Inc
PBCT
| $8.96M | 0.01% |
530,027
-42,308
| -7% | -$715K |
|
580
Chipotle Mexican Grill
CMG
$53.2B
| $8.94M | 0.01% |
534,100
+170,000
| +47% | +$2.85M |
|
581
Lloyds Banking Group
LYG
$64.9B
| $8.92M | 0.01% |
2,528,069
+237,354
| +10% | +$838K |
|
582
Hawaiian Electric Industries
HE
$2.05B
| $8.83M | 0.01% |
188,400
+17,900
| +10% | +$839K |
|
583
Western Union
WU
$2.82B
| $8.82M | 0.01% |
329,427
+16,704
| +5% | +$447K |
|
584
Watsco
WSO
$16.6B
| $8.76M | 0.01% |
48,615
-7,380
| -13% | -$1.33M |
|
585
DexCom
DXCM
$30.6B
| $8.69M | 0.01% |
158,912
-18,168
| -10% | -$994K |
|
586
Jazz Pharmaceuticals
JAZZ
$7.88B
| $8.66M | 0.01% |
57,992
+36,399
| +169% | +$5.43M |
|
|
GBT
587
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.64M | 0.01% |
108,629
+24,900
| +30% | +$1.98M |
|
588
Infosys
INFY
$69.6B
| $8.6M | 0.01% |
833,223
+601
| +0.1% | +$6.2K |
|
589
Interparfums
IPAR
$3.65B
| $8.59M | 0.01% |
118,200
+24,800
| +27% | +$1.8M |
|
590
Johnson Controls International
JCI
$70.1B
| $8.54M | 0.01% |
209,786
-23,570
| -10% | -$960K |
|
|
GOOS
591
Canada Goose Holdings
GOOS
$1.47B
| $8.51M | 0.01% |
234,798
-8,968
| -4% | -$325K |
|
592
iShares Global Infrastructure ETF
IGF
$7.98B
| $8.48M | 0.01% |
177,565
-1,254
| -0.7% | -$59.9K |
|
593
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $8.46M | 0.01% |
92,449
+940
| +1% | +$86K |
|
594
Flowserve
FLS
$7.28B
| $8.38M | 0.01% |
168,376
-11,972
| -7% | -$596K |
|
|
GTY
595
Getty Realty Corp
GTY
$1.62B
| $8.36M | 0.01% |
254,412
+29,000
| +13% | +$953K |
|
596
iShares Gold Trust
IAU
$53.2B
| $8.33M | 0.01% |
295,732
+9,398
| +3% | +$265K |
|
597
Devon Energy
DVN
$21.9B
| $8.27M | 0.01% |
318,495
+20,381
| +7% | +$529K |
|
|
PVG
598
DELISTED
PRETIUM RESOURCES INC.
PVG
| $8.25M | 0.01% |
740,596
+23,515
| +3% | +$262K |
|
599
W.W. Grainger
GWW
$47.7B
| $8.23M | 0.01% |
24,320
-8,613
| -26% | -$2.92M |
|
600
Brown & Brown
BRO
$31.5B
| $8.23M | 0.01% |
208,466
+71,100
| +52% | +$2.81M |
|