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 | |
|---|---|---|---|---|---|---|
|
LOGM
326
DELISTED
LogMein, Inc.
LOGM
| $25.8M | 0.04% |
364,067
| – | – |
|
|
RDS.A
327
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $25.3M | 0.04% |
430,168
-49,166
| -10% | -$2.89M |
|
328
AstraZeneca
AZN
$249B
| $25.1M | 0.04% |
562,036
-142,577
| -20% | -$6.35M |
|
329
Burlington
BURL
$18.2B
| $25M | 0.04% |
124,930
+5,330
| +4% | +$1.07M |
|
330
Sun Communities
SUI
$15.6B
| $24.9M | 0.04% |
167,620
+97,430
| +139% | +$14.5M |
|
|
CTLT
331
DELISTED
CATALENT, INC.
CTLT
| $24.8M | 0.04% |
520,732
+19,916
| +4% | +$949K |
|
332
SBA Communications
SBAC
$21.7B
| $24.8M | 0.04% |
102,695
-520
| -0.5% | -$125K |
|
333
DocuSign
DOCU
$15B
| $24.7M | 0.04% |
399,227
+95,550
| +31% | +$5.92M |
|
334
EOG Resources
EOG
$68.8B
| $24.7M | 0.04% |
332,842
-245,446
| -42% | -$18.2M |
|
335
Truist Financial
TFC
$59.9B
| $24.5M | 0.04% |
458,141
+822
| +0.2% | +$43.9K |
|
336
Descartes Systems
DSGX
$8.44B
| $24.2M | 0.04% |
600,103
-75,563
| -11% | -$3.05M |
|
337
Lowe's Companies
LOW
$145B
| $23.9M | 0.04% |
217,206
-17,050
| -7% | -$1.87M |
|
338
Ford
F
$46.6B
| $23.6M | 0.04% |
2,574,493
-230,860
| -8% | -$2.11M |
|
|
RTN
339
DELISTED
Raytheon Company
RTN
| $23.6M | 0.04% |
120,063
-16,417
| -12% | -$3.22M |
|
340
Check Point Software Technologies
CHKP
$20.4B
| $23.5M | 0.04% |
214,759
-1,094
| -0.5% | -$120K |
|
341
Eversource Energy
ES
$23.6B
| $23.5M | 0.04% |
274,914
+23,247
| +9% | +$1.99M |
|
|
AGN
342
DELISTED
Allergan plc
AGN
| $23.4M | 0.04% |
139,174
+3,170
| +2% | +$533K |
|
343
Arthur J. Gallagher & Co
AJG
$77.6B
| $23.4M | 0.04% |
261,305
-71,597
| -22% | -$6.41M |
|
|
CELG
344
DELISTED
Celgene Corp
CELG
| $23.2M | 0.04% |
233,353
-11,320
| -5% | -$1.12M |
|
345
Norfolk Southern
NSC
$62.4B
| $22.7M | 0.03% |
126,086
-21,114
| -14% | -$3.79M |
|
346
Cboe Global Markets
CBOE
$24.3B
| $22.5M | 0.03% |
195,942
+4,452
| +2% | +$512K |
|
347
SK Telecom
SKM
$8.28B
| $22.4M | 0.03% |
1,007,600
| – | – |
|
|
WCG
348
DELISTED
Wellcare Health Plans, Inc.
WCG
| $22.3M | 0.03% |
86,146
-30,307
| -26% | -$7.85M |
|
349
ConocoPhillips
COP
$124B
| $22.2M | 0.03% |
390,342
-17,200
| -4% | -$980K |
|
350
Idexx Laboratories
IDXX
$51.2B
| $22.2M | 0.03% |
81,695
+287
| +0.4% | +$78K |
|