TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+3.51%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.6B
AUM Growth
+$303M
(+0.46%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
1,484
New
144
Increased
569
Reduced
642
Closed
73
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$199M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$167M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$149M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$120M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$105M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$140M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$140M |
| 3 |
Royal Bank of Canada
RY
|
+$135M |
| 4 |
Toronto Dominion Bank
TD
|
+$124M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$99.2M |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Energy | 12.31% |
| 3 | Industrials | 9.79% |
| 4 | Technology | 9.36% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Stantec
STN
$12.3B
| $26.6M | 0.04% |
1,034,040
+365,729
| +55% | +$9.4M |
|
|
AET
327
DELISTED
Aetna Inc
AET
| $26.5M | 0.04% |
144,225
-41,024
| -22% | -$7.53M |
|
|
AUY
328
DELISTED
Yamana Gold, Inc.
AUY
| $26.3M | 0.04% |
9,036,904
-623,311
| -6% | -$1.81M |
|
329
Keysight
KEYS
$29.1B
| $26.2M | 0.04% |
443,285
+15,285
| +4% | +$902K |
|
330
Entergy
ETR
$38.8B
| $26.1M | 0.04% |
645,246
-19,480
| -3% | -$787K |
|
331
Invesco Senior Loan ETF
BKLN
$6.88B
| $26.1M | 0.04% |
+1,138,100
| New | +$26.1M |
|
332
Verisk Analytics
VRSK
$37.5B
| $25.9M | 0.04% |
240,856
-5,019
| -2% | -$540K |
|
333
Bausch Health
BHC
$2.67B
| $25.8M | 0.04% |
1,108,902
-600
| -0.1% | -$14K |
|
334
Masco
MAS
$15.4B
| $25.7M | 0.04% |
687,538
+78,417
| +13% | +$2.93M |
|
|
TSG
335
DELISTED
The Stars Group Inc.
TSG
| $25.6M | 0.04% |
706,506
+236,300
| +50% | +$8.56M |
|
336
American Electric Power
AEP
$58B
| $25.6M | 0.04% |
369,526
-23,797
| -6% | -$1.65M |
|
337
Corpay
CPAY
$22.1B
| $25.4M | 0.04% |
120,608
+21,792
| +22% | +$4.59M |
|
338
NVR
NVR
$22.9B
| $25.2M | 0.04% |
8,500
-430
| -5% | -$1.28M |
|
339
Air Products & Chemicals
APD
$63.9B
| $25.1M | 0.04% |
161,469
+5,149
| +3% | +$802K |
|
340
Royal Caribbean
RCL
$93.8B
| $25M | 0.04% |
241,648
+7,778
| +3% | +$806K |
|
341
Truist Financial
TFC
$58.4B
| $25M | 0.04% |
495,894
+163,232
| +49% | +$8.23M |
|
|
TFCFA
342
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25M | 0.04% |
502,393
+5,422
| +1% | +$269K |
|
343
Campbell Soup
CPB
$10.1B
| $24.7M | 0.04% |
608,601
-29,924
| -5% | -$1.21M |
|
|
COHR
344
DELISTED
Coherent Inc
COHR
| $24.5M | 0.04% |
156,626
-10,244
| -6% | -$1.6M |
|
345
Sealed Air
SEE
$4.91B
| $24.4M | 0.04% |
575,335
+126,781
| +28% | +$5.38M |
|
346
American Airlines Group
AAL
$8.42B
| $23.6M | 0.04% |
622,071
-298,958
| -32% | -$11.3M |
|
347
XPO
XPO
$15.4B
| $23.6M | 0.04% |
679,729
+592,987
| +684% | +$20.5M |
|
348
Xcel Energy
XEL
$42.6B
| $23.5M | 0.04% |
514,658
-34,514
| -6% | -$1.58M |
|
349
Robert Half
RHI
$3.65B
| $22.8M | 0.03% |
350,651
+87,347
| +33% | +$5.69M |
|
350
Illumina
ILMN
$15.1B
| $22.7M | 0.03% |
83,646
-1,415
| -2% | -$384K |
|