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 | |
|---|---|---|---|---|---|---|
|
APC
176
DELISTED
Anadarko Petroleum
APC
| $66.2M | 0.1% |
981,874
-47,347
| -5% | -$3.19M |
|
177
Centene
CNC
$14.2B
| $65.6M | 0.1% |
906,670
+92,472
| +11% | +$6.69M |
|
178
Bristol-Myers Squibb
BMY
$96B
| $65.2M | 0.1% |
1,050,785
-30,280
| -3% | -$1.88M |
|
179
Crown Castle
CCI
$41.9B
| $65.2M | 0.1% |
585,267
-10,051
| -2% | -$1.12M |
|
180
Expeditors International
EXPD
$16.4B
| $64.1M | 0.09% |
872,164
-420
| -0% | -$30.9K |
|
181
Chunghwa Telecom
CHT
$34.3B
| $62.1M | 0.09% |
1,728,500
+40,600
| +2% | +$1.46M |
|
182
Broadridge
BR
$29.4B
| $62M | 0.09% |
469,669
+202,883
| +76% | +$26.8M |
|
183
Everest Group
EG
$14.3B
| $61.7M | 0.09% |
270,138
+1
| +0% | +$228 |
|
184
CenterPoint Energy
CNP
$24.7B
| $61.6M | 0.09% |
2,228,879
-27,378
| -1% | -$757K |
|
185
Credicorp
BAP
$20.7B
| $61.6M | 0.09% |
276,096
+13,181
| +5% | +$2.94M |
|
186
Kimberly-Clark
KMB
$43.1B
| $60.8M | 0.09% |
535,149
+31,307
| +6% | +$3.56M |
|
187
Citigroup
C
$176B
| $60.2M | 0.09% |
838,709
-13,083
| -2% | -$939K |
|
188
Methanex
MEOH
$2.99B
| $59.7M | 0.09% |
756,214
+18,543
| +3% | +$1.46M |
|
189
CVS Health
CVS
$93.6B
| $59.3M | 0.09% |
752,936
+73,896
| +11% | +$5.82M |
|
190
Qualcomm
QCOM
$172B
| $59.2M | 0.09% |
822,139
-70,576
| -8% | -$5.08M |
|
|
ALXN
191
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $59.1M | 0.09% |
424,973
+11,474
| +3% | +$1.59M |
|
192
Universal Health Services
UHS
$12.1B
| $58.4M | 0.09% |
456,928
+54,740
| +14% | +$7M |
|
193
Materials Select Sector SPDR Fund
XLB
$5.52B
| $57.9M | 0.09% |
1,000,000
| – | – |
|
194
Equinix
EQIX
$75.7B
| $57.8M | 0.09% |
133,621
-11,239
| -8% | -$4.87M |
|
195
American Express
AXP
$227B
| $57.7M | 0.09% |
541,601
-6,699
| -1% | -$713K |
|
196
US Bancorp
USB
$75.9B
| $56.2M | 0.08% |
1,063,799
-71,522
| -6% | -$3.78M |
|
197
ServiceNow
NOW
$190B
| $56M | 0.08% |
286,278
+11,555
| +4% | +$2.26M |
|
198
Lam Research
LRCX
$130B
| $55.2M | 0.08% |
3,636,890
-125,740
| -3% | -$1.91M |
|
199
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $55.1M | 0.08% |
1,344,459
-54,343
| -4% | -$2.23M |
|
200
C.H. Robinson
CHRW
$14.9B
| $53.6M | 0.08% |
547,472
+28
| +0% | +$2.74K |
|