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 | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$1.26T
| $53.5M | 0.08% |
1,210,724
-14,787
| -1% | -$653K |
|
202
Marriott International Class A Common Stock
MAR
$71.9B
| $53.4M | 0.08% |
404,483
+25,013
| +7% | +$3.3M |
|
203
Willis Towers Watson
WTW
$32.1B
| $53.3M | 0.08% |
378,008
+16,681
| +5% | +$2.35M |
|
204
W.W. Grainger
GWW
$47.5B
| $53.1M | 0.08% |
148,688
-74,952
| -34% | -$26.8M |
|
205
Martin Marietta Materials
MLM
$37.5B
| $52.7M | 0.08% |
289,734
-12,595
| -4% | -$2.29M |
|
206
Ecolab
ECL
$77.6B
| $52.7M | 0.08% |
336,094
+1,001
| +0.3% | +$157K |
|
207
JB Hunt Transport Services
JBHT
$13.9B
| $52.7M | 0.08% |
442,855
+114,481
| +35% | +$13.6M |
|
208
Genuine Parts
GPC
$19.4B
| $52.1M | 0.08% |
523,947
-2,238
| -0.4% | -$222K |
|
209
KKR & Co
KKR
$121B
| $52M | 0.08% |
+1,907,336
| New | +$52M |
|
210
BlackBerry
BB
$2.31B
| $51.8M | 0.08% |
4,582,003
-62,946
| -1% | -$712K |
|
211
Charles Schwab
SCHW
$167B
| $51.8M | 0.08% |
1,054,182
+123,920
| +13% | +$6.09M |
|
212
American Tower
AMT
$92.9B
| $51.8M | 0.08% |
356,505
-12,451
| -3% | -$1.81M |
|
213
Workday
WDAY
$61.7B
| $51.3M | 0.08% |
351,652
-12,065
| -3% | -$1.76M |
|
214
Universal Display
OLED
$6.91B
| $51.2M | 0.08% |
434,594
-247,936
| -36% | -$29.2M |
|
215
Ameriprise Financial
AMP
$46.1B
| $51.2M | 0.08% |
346,523
+40,636
| +13% | +$6M |
|
216
Waste Management
WM
$88.6B
| $50.5M | 0.07% |
558,421
+33,369
| +6% | +$3.02M |
|
217
Roper Technologies
ROP
$55.8B
| $50.3M | 0.07% |
169,959
-10,126
| -6% | -$3M |
|
218
RB Global
RBA
$21.4B
| $50.1M | 0.07% |
1,389,795
-56,400
| -4% | -$2.03M |
|
219
AGCO
AGCO
$8.28B
| $50M | 0.07% |
822,788
+93,995
| +13% | +$5.71M |
|
220
Adobe
ADBE
$148B
| $49.5M | 0.07% |
183,268
+3,715
| +2% | +$1M |
|
221
iShares MSCI Australia ETF
EWA
$1.53B
| $49.2M | 0.07% |
2,224,461
+473,460
| +27% | +$10.5M |
|
222
Global Payments
GPN
$21.3B
| $49M | 0.07% |
384,637
+58,205
| +18% | +$7.42M |
|
223
Avery Dennison
AVY
$13.1B
| $48.2M | 0.07% |
445,082
+13,630
| +3% | +$1.48M |
|
224
Electronic Arts
EA
$42.2B
| $48.2M | 0.07% |
399,844
+138,644
| +53% | +$16.7M |
|
225
Humana
HUM
$37B
| $47.7M | 0.07% |
140,911
+4,272
| +3% | +$1.45M |
|