TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-13.09%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$57.5B
AUM Growth
+$57.5B
(-15%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
1,484
New
57
Increased
564
Reduced
678
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$608M |
| 2 |
Linde
LIN
|
$232M |
| 3 |
TJX Companies
TJX
|
$113M |
| 4 |
CVS Health
CVS
|
$84.3M |
| 5 |
Toronto Dominion Bank
TD
|
$55.6M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$129M |
| 3 |
PX
Praxair Inc
PX
|
$128M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$119M |
| 5 |
Home Depot
HD
|
$97.8M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Energy | 10.13% |
| 3 | Industrials | 9.71% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPY
101
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $108M | 0.19% |
6,677,067
+809,676
| +14% | +$13.1M |
|
102
Stryker
SYK
$149B
| $107M | 0.19% |
679,451
+23,733
| +4% | +$3.72M |
|
103
Trane Technologies
TT
$91.4B
| $106M | 0.18% |
1,165,439
-24,585
| -2% | -$2.24M |
|
104
NextEra Energy, Inc.
NEE
$150B
| $106M | 0.18% |
608,811
+208,494
| +52% | +$36.2M |
|
105
Open Text
OTEX
$8.36B
| $105M | 0.18% |
3,225,721
-119,846
| -4% | -$3.91M |
|
106
Thermo Fisher Scientific
TMO
$184B
| $104M | 0.18% |
466,216
+137,656
| +42% | +$30.8M |
|
107
Intuitive Surgical
ISRG
$168B
| $101M | 0.18% |
211,221
+15,063
| +8% | +$7.21M |
|
108
iShares MSCI Japan ETF
EWJ
$15.3B
| $101M | 0.18% |
1,992,400
+568,000
| +40% | +$28.8M |
|
109
Algonquin Power & Utilities
AQN
$4.34B
| $101M | 0.17% |
10,002,650
+545,776
| +6% | +$5.49M |
|
110
Capital One
COF
$143B
| $101M | 0.17% |
1,329,567
+456,468
| +52% | +$34.5M |
|
111
Walt Disney
DIS
$213B
| $99.7M | 0.17% |
909,022
+173,796
| +24% | +$19.1M |
|
112
Walmart
WMT
$781B
| $97.5M | 0.17% |
1,046,987
-21,075
| -2% | -$1.96M |
|
113
Invesco QQQ Trust
QQQ
$361B
| $97.2M | 0.17% |
630,400
-290,300
| -32% | -$44.8M |
|
114
Republic Services
RSG
$72.8B
| $95.6M | 0.17% |
1,326,379
+2,689
| +0.2% | +$194K |
|
115
Gildan
GIL
$7.81B
| $95.4M | 0.17% |
3,143,593
-603,597
| -16% | -$18.3M |
|
116
PayPal
PYPL
$66.2B
| $94.5M | 0.16% |
1,124,057
+43,938
| +4% | +$3.69M |
|
117
Marsh & McLennan
MMC
$101B
| $93.6M | 0.16% |
1,173,436
+15,605
| +1% | +$1.24M |
|
118
Dollar General
DG
$24.3B
| $91.8M | 0.16% |
849,645
-72,630
| -8% | -$7.85M |
|
119
Yum! Brands
YUM
$40.4B
| $89.9M | 0.16% |
977,546
-11,741
| -1% | -$1.08M |
|
120
Wells Fargo
WFC
$262B
| $89.1M | 0.16% |
1,933,402
+77
| +0% | +$3.55K |
|
121
Cigna
CI
$80.3B
| $87.7M | 0.15% |
461,921
+57,057
| +14% | +$10.8M |
|
122
Motorola Solutions
MSI
$79.8B
| $84.4M | 0.15% |
733,961
-1,988
| -0.3% | -$229K |
|
123
IBM
IBM
$225B
| $84M | 0.15% |
738,908
-29
| -0% | -$3.3K |
|
124
Microchip Technology
MCHP
$34.3B
| $84M | 0.15% |
1,167,775
+244,680
| +27% | +$17.6M |
|
125
LyondellBasell Industries
LYB
$18B
| $83.9M | 0.15% |
1,008,964
+162,037
| +19% | +$13.5M |
|