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 | |
|---|---|---|---|---|---|---|
376
Hudbay
HBM
$5.15B
| $19.9M | 0.03% |
3,572,479
-815,500
| -19% | -$4.54M |
|
377
Corning
GLW
$62B
| $19.9M | 0.03% |
721,990
+103,318
| +17% | +$2.84M |
|
378
Idexx Laboratories
IDXX
$52.5B
| $19.8M | 0.03% |
90,645
+21,233
| +31% | +$4.63M |
|
379
Fastenal
FAST
$55B
| $19.6M | 0.03% |
1,629,280
-14,676
| -0.9% | -$177K |
|
380
Sabre
SABR
$698M
| $19.3M | 0.03% |
782,005
-86,113
| -10% | -$2.12M |
|
|
CGC
381
Canopy Growth
CGC
$452M
| $19.3M | 0.03% |
+65,917
| New | +$19.3M |
|
382
Micron Technology
MU
$151B
| $19.2M | 0.03% |
366,637
-30,103
| -8% | -$1.58M |
|
383
Align Technology
ALGN
$9.85B
| $19.1M | 0.03% |
55,877
+5,213
| +10% | +$1.78M |
|
384
Amphenol
APH
$143B
| $19.1M | 0.03% |
876,528
-1,276
| -0.1% | -$27.8K |
|
385
Ball Corp
BALL
$13.7B
| $18.7M | 0.03% |
526,906
-22,052
| -4% | -$784K |
|
386
Travelers Companies
TRV
$61.6B
| $18.7M | 0.03% |
152,923
-498
| -0.3% | -$60.9K |
|
387
Incyte
INCY
$16.7B
| $18.6M | 0.03% |
277,815
+21,278
| +8% | +$1.43M |
|
388
Lumen
LUMN
$5.78B
| $18.5M | 0.03% |
990,534
-46,934
| -5% | -$875K |
|
389
Take-Two Interactive
TTWO
$45.7B
| $18.4M | 0.03% |
155,555
-251,383
| -62% | -$29.8M |
|
|
NEE.PRR
390
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $18.4M | 0.03% |
321,600
| – | – |
|
391
OR Royalties Inc.
OR
$6.51B
| $18.2M | 0.03% |
1,923,386
-361,898
| -16% | -$3.43M |
|
392
Cboe Global Markets
CBOE
$24.3B
| $18.2M | 0.03% |
174,530
+3,301
| +2% | +$344K |
|
|
CXO
393
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.1M | 0.03% |
130,717
+21,567
| +20% | +$2.98M |
|
394
Ameren
AEE
$26.8B
| $17.9M | 0.03% |
294,881
-8,087
| -3% | -$492K |
|
395
Constellation Brands
STZ
$25.7B
| $17.9M | 0.03% |
81,808
-11,349
| -12% | -$2.48M |
|
396
SK Telecom
SKM
$8.24B
| $17.8M | 0.03% |
462,473
+59,000
| +15% | +$2.27M |
|
397
FedEx
FDX
$53.3B
| $17.7M | 0.03% |
78,149
-4,864
| -6% | -$1.1M |
|
398
Cognizant
CTSH
$34.6B
| $17.7M | 0.03% |
224,152
-560
| -0.2% | -$44.2K |
|
399
Fidelity National Financial
FNF
$16.3B
| $17.6M | 0.03% |
487,133
+29,407
| +6% | +$1.06M |
|
|
KL
400
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $17.6M | 0.03% |
832,265
-23,000
| -3% | -$487K |
|