TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+7.07%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$89.5B
AUM Growth
+$7.1B
(+8.6%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
1,596
New
164
Increased
808
Reduced
448
Closed
103
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$859M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$393M |
| 3 |
Invesco QQQ Trust
QQQ
|
$218M |
| 4 |
Microsoft
MSFT
|
$145M |
| 5 |
Amazon
AMZN
|
$138M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$667M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$387M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$242M |
| 4 |
Merck
MRK
|
$136M |
| 5 |
S&P Global
SPGI
|
$125M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Technology | 14.88% |
| 3 | Communication Services | 8.82% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Masimo
MASI
$8B
| $44.2M | 0.05% |
192,664
-1,302
| -0.7% | -$299K |
|
302
IDEX
IEX
$12.4B
| $43.4M | 0.05% |
207,414
+10,890
| +6% | +$2.28M |
|
303
Equifax
EFX
$30.8B
| $43.4M | 0.05% |
239,437
+37,906
| +19% | +$6.87M |
|
304
US Bancorp
USB
$75.9B
| $43.3M | 0.05% |
782,178
+9,578
| +1% | +$530K |
|
305
Skyworks Solutions
SWKS
$11.2B
| $42.7M | 0.05% |
232,835
+26,451
| +13% | +$4.85M |
|
306
Avantor
AVTR
$9.07B
| $42.6M | 0.05% |
1,471,880
+194,304
| +15% | +$5.62M |
|
307
American International
AIG
$43.9B
| $42.5M | 0.05% |
920,083
-187,732
| -17% | -$8.68M |
|
308
Corpay
CPAY
$22.4B
| $41.7M | 0.05% |
155,407
+25,150
| +19% | +$6.76M |
|
309
Alexandria Real Estate Equities
ARE
$14.5B
| $41.7M | 0.05% |
253,845
-53,933
| -18% | -$8.86M |
|
310
Paycom
PAYC
$12.6B
| $41.2M | 0.05% |
111,440
-24,649
| -18% | -$9.12M |
|
311
PACCAR
PCAR
$52B
| $41.1M | 0.05% |
663,864
+166,027
| +33% | +$10.3M |
|
312
TransAlta
TAC
$3.64B
| $41.1M | 0.05% |
4,341,650
+145,990
| +3% | +$1.38M |
|
313
FirstService
FSV
$9.18B
| $41M | 0.05% |
276,466
+6,661
| +2% | +$988K |
|
|
ZEN
314
DELISTED
ZENDESK INC
ZEN
| $40.6M | 0.05% |
306,163
+144,172
| +89% | +$19.1M |
|
315
Pinterest
PINS
$25.8B
| $40.4M | 0.05% |
546,247
+463,300
| +559% | +$34.3M |
|
316
Deere & Co
DE
$128B
| $40.3M | 0.05% |
107,623
+2,708
| +3% | +$1.01M |
|
317
AstraZeneca
AZN
$253B
| $40M | 0.04% |
804,005
+225,217
| +39% | +$11.2M |
|
318
Exponent
EXPO
$3.61B
| $39.9M | 0.04% |
409,742
-51,637
| -11% | -$5.03M |
|
|
WPCB.U
319
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
| $39.9M | 0.04% |
+4,000,000
| New | +$39.9M |
|
320
Cardinal Health
CAH
$35.7B
| $39.7M | 0.04% |
653,351
+200,380
| +44% | +$12.2M |
|
321
Copart
CPRT
$47B
| $39.7M | 0.04% |
1,460,732
+48,148
| +3% | +$1.31M |
|
322
Hartford Financial Services
HIG
$37B
| $39.6M | 0.04% |
593,367
-31,372
| -5% | -$2.1M |
|
323
Trex
TREX
$6.93B
| $39.3M | 0.04% |
429,166
-30,952
| -7% | -$2.83M |
|
324
Jack Henry & Associates
JKHY
$11.8B
| $39.3M | 0.04% |
258,718
+39,476
| +18% | +$5.99M |
|
325
Kinross Gold
KGC
$26.9B
| $38.8M | 0.04% |
5,833,423
+208,216
| +4% | +$1.39M |
|