TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+4.53%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$66.8B
AUM Growth
+$66.8B
(+1.9%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,398
New
63
Increased
487
Reduced
686
Closed
75
Top Buys
| 1 |
CGI
GIB
|
$240M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$99.9M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$70M |
| 5 |
Arista Networks
ANET
|
$61.7M |
Top Sells
| 1 |
TC Energy
TRP
|
$1.14B |
| 2 |
DuPont de Nemours
DD
|
$230M |
| 3 |
Apple
AAPL
|
$219M |
| 4 |
Chubb
CB
|
$101M |
| 5 |
GG
Goldcorp Inc
GG
|
$86.8M |
Sector Composition
| 1 | Financials | 27.95% |
| 2 | Technology | 10.33% |
| 3 | Industrials | 10.31% |
| 4 | Energy | 8.49% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
326
DELISTED
LogMein, Inc.
LOGM
| $26.8M | 0.04% |
364,067
| – | – |
|
327
Target
TGT
$42B
| $26.8M | 0.04% |
309,332
-7,972
| -3% | -$690K |
|
328
Humana
HUM
$37.3B
| $26.6M | 0.04% |
100,139
-51,027
| -34% | -$13.5M |
|
|
VMW
329
DELISTED
VMware, Inc
VMW
| $26.5M | 0.04% |
158,199
+21,711
| +16% | +$3.63M |
|
330
Stantec
STN
$12.3B
| $26.1M | 0.04% |
1,083,097
-103,822
| -9% | -$2.5M |
|
|
VAR
331
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.9M | 0.04% |
190,218
+114,352
| +151% | +$15.6M |
|
|
ACB
332
Aurora Cannabis
ACB
$293M
| $25.8M | 0.04% |
3,286,493
+3,920
| +0.1% | +$30.8K |
|
333
Bausch Health
BHC
$2.84B
| $25.7M | 0.04% |
1,015,902
-11,400
| -1% | -$288K |
|
|
COHR
334
DELISTED
Coherent Inc
COHR
| $25.7M | 0.04% |
188,141
-28,942
| -13% | -$3.95M |
|
335
Methanex
MEOH
$2.74B
| $25.2M | 0.04% |
554,570
-234,771
| -30% | -$10.7M |
|
336
Corning
GLW
$58.4B
| $25.2M | 0.04% |
757,350
+32,422
| +4% | +$1.08M |
|
337
Descartes Systems
DSGX
$8.42B
| $25M | 0.04% |
675,666
+205,271
| +44% | +$7.61M |
|
338
Check Point Software Technologies
CHKP
$20.4B
| $25M | 0.04% |
215,853
-1,579
| -0.7% | -$183K |
|
339
SK Telecom
SKM
$8.28B
| $24.9M | 0.04% |
1,007,600
+300
| +0% | +$7.43K |
|
340
ConocoPhillips
COP
$123B
| $24.9M | 0.04% |
407,542
-4,838
| -1% | -$295K |
|
|
CTXS
341
DELISTED
Citrix Systems Inc
CTXS
| $24.6M | 0.04% |
250,598
+138,107
| +123% | +$13.6M |
|
342
Travelers Companies
TRV
$61.3B
| $24.2M | 0.04% |
161,627
+3,295
| +2% | +$493K |
|
343
Camden Property Trust
CPT
$11.6B
| $24M | 0.04% |
+230,169
| New | +$24M |
|
|
RTN
344
DELISTED
Raytheon Company
RTN
| $23.7M | 0.04% |
136,480
+5,282
| +4% | +$918K |
|
345
Lowe's Companies
LOW
$145B
| $23.6M | 0.04% |
234,256
-20,331
| -8% | -$2.05M |
|
346
Synopsys
SNPS
$109B
| $23.6M | 0.04% |
183,152
+51,882
| +40% | +$6.68M |
|
347
Mettler-Toledo International
MTD
$26.2B
| $23.5M | 0.04% |
28,001
+73
| +0.3% | +$61.3K |
|
348
Cameco
CCJ
$32.8B
| $23.3M | 0.03% |
2,166,705
-26,948
| -1% | -$290K |
|
349
SBA Communications
SBAC
$21.7B
| $23.2M | 0.03% |
103,215
+920
| +0.9% | +$207K |
|
350
Steven Madden
SHOO
$2.14B
| $23.1M | 0.03% |
681,800
-15,600
| -2% | -$530K |
|