TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+1.65%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.4B
AUM Growth
+$65.4B
(-2%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
1,408
New
85
Increased
557
Reduced
616
Closed
75
Top Buys
| 1 |
TC Energy
TRP
|
$1.06B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$642M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$372M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$270M |
| 5 |
KKR & Co
KKR
|
$123M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$577M |
| 2 |
Royal Bank of Canada
RY
|
$558M |
| 3 |
Bank of Montreal
BMO
|
$470M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$467M |
| 5 |
Scotiabank
BNS
|
$381M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Technology | 10.68% |
| 3 | Industrials | 9.76% |
| 4 | Energy | 8.91% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RB Global
RBA
$21.4B
| $40.6M | 0.06% |
1,018,320
+77,205
| +8% | +$3.08M |
|
|
NEE.PRO
252
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $40.6M | 0.06% |
+810,000
| New | +$40.6M |
|
253
WEC Energy
WEC
$34.3B
| $39.7M | 0.06% |
417,085
-82,624
| -17% | -$7.86M |
|
254
Universal Display
OLED
$6.45B
| $39.4M | 0.06% |
234,605
-66,778
| -22% | -$11.2M |
|
255
Realty Income
O
$53.1B
| $38.6M | 0.06% |
503,038
+220,200
| +78% | +$16.9M |
|
256
Hilton Worldwide
HLT
$64.2B
| $38.4M | 0.06% |
411,955
+2,430
| +0.6% | +$226K |
|
257
Marvell Technology
MRVL
$53.8B
| $38.3M | 0.06% |
1,535,225
+69,472
| +5% | +$1.73M |
|
258
Goldman Sachs
GS
$220B
| $37.9M | 0.06% |
182,931
-116,178
| -39% | -$24.1M |
|
|
CPAAU
259
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $37.8M | 0.06% |
+3,552,463
| New | +$37.8M |
|
260
CVS Health
CVS
$93.9B
| $37.7M | 0.06% |
597,723
-190,375
| -24% | -$12M |
|
261
Altria Group
MO
$113B
| $37.1M | 0.06% |
905,855
-214,086
| -19% | -$8.76M |
|
262
Brown-Forman Class B
BF.B
$13.7B
| $36.8M | 0.06% |
586,673
-28,100
| -5% | -$1.76M |
|
263
Public Service Enterprise Group
PEG
$40.8B
| $36.5M | 0.06% |
587,970
+24,800
| +4% | +$1.54M |
|
264
iShares MSCI Australia ETF
EWA
$1.51B
| $36.2M | 0.06% |
1,625,320
+314
| +0% | +$6.99K |
|
265
Chubb
CB
$110B
| $36M | 0.06% |
223,255
+860
| +0.4% | +$139K |
|
266
Illinois Tool Works
ITW
$76.1B
| $35.7M | 0.05% |
228,130
-15,178
| -6% | -$2.38M |
|
267
United Airlines
UAL
$33.1B
| $35.5M | 0.05% |
401,976
+20,906
| +5% | +$1.85M |
|
268
Marriott International Class A Common Stock
MAR
$71B
| $35.4M | 0.05% |
284,639
-45,062
| -14% | -$5.6M |
|
269
FirstEnergy
FE
$25.1B
| $35.1M | 0.05% |
727,116
-35,890
| -5% | -$1.73M |
|
270
American Electric Power
AEP
$59.2B
| $34.9M | 0.05% |
372,523
-20,016
| -5% | -$1.88M |
|
271
Ingersoll Rand
IR
$30.8B
| $34.8M | 0.05% |
1,231,584
+307,432
| +33% | +$8.7M |
|
272
Atlassian
TEAM
$45.1B
| $34.3M | 0.05% |
273,092
+50,350
| +23% | +$6.32M |
|
273
Bristol-Myers Squibb
BMY
$96.1B
| $34.2M | 0.05% |
673,621
-27,060
| -4% | -$1.37M |
|
274
Bank OZK
OZK
$5.8B
| $33.9M | 0.05% |
1,243,791
-23,651
| -2% | -$645K |
|
275
Phillips 66
PSX
$53.6B
| $33.7M | 0.05% |
329,239
-5,135
| -2% | -$526K |
|