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 | |
|---|---|---|---|---|---|---|
351
Atmos Energy
ATO
$26.6B
| $23.1M | 0.03% |
218,964
+80,325
| +58% | +$8.48M |
|
352
Analog Devices
ADI
$122B
| $23M | 0.03% |
203,387
+52,177
| +35% | +$5.89M |
|
|
AGN
353
DELISTED
Allergan plc
AGN
| $22.8M | 0.03% |
136,004
-11,791
| -8% | -$1.97M |
|
|
CELG
354
DELISTED
Celgene Corp
CELG
| $22.6M | 0.03% |
244,673
-95,087
| -28% | -$8.79M |
|
355
Truist Financial
TFC
$59.9B
| $22.5M | 0.03% |
457,319
-34,562
| -7% | -$1.7M |
|
356
Idexx Laboratories
IDXX
$51.2B
| $22.4M | 0.03% |
81,408
-1,738
| -2% | -$479K |
|
357
Royal Caribbean
RCL
$96.2B
| $22.3M | 0.03% |
183,746
-4,708
| -2% | -$571K |
|
358
Ameren
AEE
$27B
| $22.3M | 0.03% |
296,384
-9,603
| -3% | -$721K |
|
|
DATA
359
DELISTED
Tableau Software, Inc.
DATA
| $21.9M | 0.03% |
131,938
-17,673
| -12% | -$2.93M |
|
360
IDEX
IEX
$12.2B
| $21.7M | 0.03% |
126,297
-4,075
| -3% | -$701K |
|
361
Ventas
VTR
$30.9B
| $21.7M | 0.03% |
317,815
+210,952
| +197% | +$14.4M |
|
362
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $21.6M | 0.03% |
517,697
-25,103
| -5% | -$1.05M |
|
363
Rockwell Automation
ROK
$38B
| $21.6M | 0.03% |
131,730
-5,303
| -4% | -$869K |
|
364
Progress Software
PRGS
$1.92B
| $21.5M | 0.03% |
492,600
-12,600
| -2% | -$550K |
|
|
DHR.PRA
365
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $21.4M | 0.03% |
+19,350
| New | +$21.4M |
|
366
Fastenal
FAST
$56.5B
| $21.3M | 0.03% |
652,257
+307,639
| +89% | +$10M |
|
367
Watts Water Technologies
WTS
$9.27B
| $21M | 0.03% |
225,000
+1,600
| +0.7% | +$149K |
|
368
Biogen
BIIB
$20.5B
| $20.8M | 0.03% |
89,013
+1,557
| +2% | +$364K |
|
369
Incyte
INCY
$16.8B
| $20.5M | 0.03% |
241,279
+1,215
| +0.5% | +$103K |
|
370
Burlington
BURL
$18.2B
| $20.4M | 0.03% |
119,600
+5,352
| +5% | +$911K |
|
371
Verra Mobility
VRRM
$3.95B
| $20.3M | 0.03% |
1,548,512
-75,600
| -5% | -$990K |
|
372
General Dynamics
GD
$87.3B
| $20.2M | 0.03% |
111,228
-3,978
| -3% | -$723K |
|
373
Conagra Brands
CAG
$8.99B
| $20.1M | 0.03% |
756,942
-124,041
| -14% | -$3.29M |
|
374
General Mills
GIS
$26.4B
| $19.9M | 0.03% |
379,766
-3,447
| -0.9% | -$181K |
|
|
AUY
375
DELISTED
Yamana Gold, Inc.
AUY
| $19.9M | 0.03% |
7,826,230
-224,207
| -3% | -$570K |
|