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 | |
|---|---|---|---|---|---|---|
601
PPG Industries
PPG
$24.6B
| $7.86M | 0.01% |
71,993
-1,602
| -2% | -$175K |
|
602
Topgolf Callaway Brands
MODG
$1.7B
| $7.84M | 0.01% |
322,800
+118,000
| +58% | +$2.87M |
|
603
HF Sinclair
DINO
$9.57B
| $7.8M | 0.01% |
111,644
+23,955
| +27% | +$1.67M |
|
|
NBL
604
DELISTED
Noble Energy, Inc.
NBL
| $7.78M | 0.01% |
249,249
-18,703
| -7% | -$583K |
|
605
H&R Block
HRB
$6.73B
| $7.76M | 0.01% |
301,519
-24,873
| -8% | -$640K |
|
|
LOXO
606
DELISTED
Loxo Oncology, Inc
LOXO
| $7.76M | 0.01% |
45,410
+3,100
| +7% | +$530K |
|
607
DaVita
DVA
$9.46B
| $7.71M | 0.01% |
107,622
-23,302
| -18% | -$1.67M |
|
608
Visteon
VC
$3.42B
| $7.64M | 0.01% |
+82,200
| New | +$7.64M |
|
|
Y
609
DELISTED
Alleghany Corporation
Y
| $7.62M | 0.01% |
11,683
| – | – |
|
610
Zimmer Biomet
ZBH
$20.3B
| $7.59M | 0.01% |
59,487
-4,228
| -7% | -$540K |
|
|
COUP
611
DELISTED
Coupa Software Incorporated
COUP
| $7.49M | 0.01% |
94,659
+6,600
| +7% | +$522K |
|
|
BLUE
612
DELISTED
bluebird bio
BLUE
| $7.46M | 0.01% |
3,943
+15
| +0.4% | +$28.4K |
|
613
Encompass Health
EHC
$12.6B
| $7.45M | 0.01% |
120,152
-11,313
| -9% | -$702K |
|
614
ResMed
RMD
$39.6B
| $7.35M | 0.01% |
63,727
+20,218
| +46% | +$2.33M |
|
615
Synchrony
SYF
$27.8B
| $7.32M | 0.01% |
235,489
-2,380
| -1% | -$74K |
|
616
Cadence Design Systems
CDNS
$92.2B
| $7.31M | 0.01% |
161,207
-181,599
| -53% | -$8.23M |
|
617
Digital Realty Trust
DLR
$59.3B
| $7.3M | 0.01% |
64,941
+4,760
| +8% | +$535K |
|
618
CMS Energy
CMS
$21.3B
| $7.27M | 0.01% |
148,341
-2,236
| -1% | -$110K |
|
619
Toro Company
TTC
$7.68B
| $7.25M | 0.01% |
120,862
+9,400
| +8% | +$564K |
|
620
Teladoc Health
TDOC
$1.32B
| $7.24M | 0.01% |
83,800
-14,000
| -14% | -$1.21M |
|
621
AdaptHealth
AHCO
$1.24B
| $7.21M | 0.01% |
750,000
| – | – |
|
622
Vodafone
VOD
$28.1B
| $7.16M | 0.01% |
330,097
+61,161
| +23% | +$1.33M |
|
623
AvalonBay Communities
AVB
$27.4B
| $7.14M | 0.01% |
39,421
-53
| -0.1% | -$9.6K |
|
624
International Paper
IP
$24.5B
| $7.14M | 0.01% |
153,381
-1,830
| -1% | -$85.2K |
|
625
NetApp
NTAP
$24.7B
| $7.12M | 0.01% |
82,880
-3,268
| -4% | -$281K |
|