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 | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $82M | 0.12% |
1,072,701
-89,678
| -8% | -$6.86M |
|
152
American International
AIG
$45.1B
| $81.7M | 0.12% |
1,534,441
-33,313
| -2% | -$1.77M |
|
153
Conagra Brands
CAG
$9.13B
| $81.3M | 0.12% |
2,394,570
-515,370
| -18% | -$17.5M |
|
154
NVIDIA
NVDA
$4.16T
| $80.9M | 0.12% |
11,510,240
+1,892,720
| +20% | +$13.3M |
|
155
Thermo Fisher Scientific
TMO
$181B
| $80.2M | 0.12% |
328,560
+23,193
| +8% | +$5.66M |
|
156
Eastman Chemical
EMN
$7.73B
| $80M | 0.12% |
835,362
+8,051
| +1% | +$771K |
|
157
Colgate-Palmolive
CL
$67.3B
| $78.3M | 0.12% |
1,169,053
-38,318
| -3% | -$2.57M |
|
158
Halliburton
HAL
$18.7B
| $77.6M | 0.11% |
1,913,772
-9,717
| -0.5% | -$394K |
|
159
Hershey
HSY
$37.4B
| $76.8M | 0.11% |
752,937
+98,903
| +15% | +$10.1M |
|
160
Kellanova
K
$27.6B
| $76M | 0.11% |
1,156,607
-65,432
| -5% | -$4.3M |
|
161
Fiserv
FI
$74B
| $75.9M | 0.11% |
921,291
+2,177
| +0.2% | +$179K |
|
162
EOG Resources
EOG
$66B
| $73.2M | 0.11% |
573,488
+12,615
| +2% | +$1.61M |
|
163
Microchip Technology
MCHP
$34.3B
| $72.8M | 0.11% |
1,846,190
-150,224
| -8% | -$5.93M |
|
164
PTC
PTC
$25.4B
| $72.3M | 0.11% |
680,762
-45,123
| -6% | -$4.79M |
|
165
Schlumberger
SLB
$52.6B
| $71.9M | 0.11% |
1,180,872
-315,786
| -21% | -$19.2M |
|
166
Ross Stores
ROST
$49.8B
| $71.5M | 0.11% |
721,863
+28,525
| +4% | +$2.83M |
|
167
Globe Life
GL
$11.4B
| $69.4M | 0.1% |
799,989
-624
| -0.1% | -$54.1K |
|
168
AbbVie
ABBV
$376B
| $69.1M | 0.1% |
730,985
-51,946
| -7% | -$4.91M |
|
169
Automatic Data Processing
ADP
$121B
| $69.1M | 0.1% |
458,387
+11,988
| +3% | +$1.81M |
|
170
Shopify
SHOP
$184B
| $68.6M | 0.1% |
4,179,130
-161,990
| -4% | -$2.66M |
|
171
VF Corp
VFC
$5.65B
| $67.3M | 0.1% |
764,499
+26,770
| +4% | +$2.36M |
|
172
Celanese
CE
$4.82B
| $67.2M | 0.1% |
589,821
+251,452
| +74% | +$28.7M |
|
173
NXP Semiconductors
NXPI
$56.1B
| $67.2M | 0.1% |
785,490
+686,155
| +691% | +$58.7M |
|
174
NextEra Energy, Inc.
NEE
$147B
| $67.1M | 0.1% |
1,601,268
-91,636
| -5% | -$3.84M |
|
175
Paychex
PAYX
$48.8B
| $66.5M | 0.1% |
903,092
+6,417
| +0.7% | +$473K |
|