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 | |
|---|---|---|---|---|---|---|
376
Allstate
ALL
$53.6B
| $19.9M | 0.03% |
195,403
-25,054
| -11% | -$2.55M |
|
377
Halliburton
HAL
$19.3B
| $19.8M | 0.03% |
872,709
-1,085,817
| -55% | -$24.7M |
|
378
Cboe Global Markets
CBOE
$24.3B
| $19.8M | 0.03% |
191,490
+3,754
| +2% | +$389K |
|
379
Realty Income
O
$52.8B
| $19.5M | 0.03% |
282,838
+190,107
| +205% | +$13.1M |
|
380
CarMax
KMX
$8.96B
| $19.4M | 0.03% |
223,686
-16,945
| -7% | -$1.47M |
|
381
Harley-Davidson
HOG
$3.56B
| $19.4M | 0.03% |
540,729
-11,704
| -2% | -$419K |
|
382
iShares MSCI Japan ETF
EWJ
$15.3B
| $19.3M | 0.03% |
353,000
-1,132,400
| -76% | -$61.8M |
|
383
Schlumberger
SLB
$53.6B
| $19.2M | 0.03% |
482,339
-14,020
| -3% | -$557K |
|
384
Eversource Energy
ES
$23.6B
| $19.1M | 0.03% |
251,667
+101,611
| +68% | +$7.7M |
|
|
TSS
385
DELISTED
Total System Services, Inc.
TSS
| $19M | 0.03% |
147,791
+91,556
| +163% | +$11.7M |
|
386
Campbell Soup
CPB
$9.38B
| $18.8M | 0.03% |
469,645
-16,024
| -3% | -$642K |
|
|
WBA
387
DELISTED
Walgreens Boots Alliance
WBA
| $18.8M | 0.03% |
344,021
-36,010
| -9% | -$1.97M |
|
388
Tapestry
TPR
$21.4B
| $18.8M | 0.03% |
592,493
+15,182
| +3% | +$482K |
|
|
JE
389
DELISTED
Just Energy Group Inc
JE
| $18.7M | 0.03% |
4,349,140
-105,900
| -2% | -$456K |
|
390
Cintas
CTAS
$82.8B
| $18.7M | 0.03% |
78,809
-2,579
| -3% | -$612K |
|
391
Tetra Tech
TTEK
$9.57B
| $18.5M | 0.03% |
235,900
+3,100
| +1% | +$244K |
|
392
Archer Daniels Midland
ADM
$29.8B
| $18.4M | 0.03% |
451,973
-114,388
| -20% | -$4.67M |
|
393
ResMed
RMD
$39.7B
| $18.4M | 0.03% |
150,879
-10,458
| -6% | -$1.28M |
|
394
Fidelity National Financial
FNF
$15.9B
| $18.4M | 0.03% |
455,658
+29,785
| +7% | +$1.2M |
|
395
AutoZone
AZO
$69.9B
| $18.3M | 0.03% |
16,641
-5,096
| -23% | -$5.6M |
|
396
B2Gold
BTG
$5.65B
| $18.2M | 0.03% |
5,977,781
+63,500
| +1% | +$193K |
|
397
Simon Property Group
SPG
$58.4B
| $18.1M | 0.03% |
113,545
+19,078
| +20% | +$3.05M |
|
398
Regeneron Pharmaceuticals
REGN
$61.3B
| $17.8M | 0.03% |
56,711
-10,910
| -16% | -$3.41M |
|
399
Coterra Energy
CTRA
$18.9B
| $17.6M | 0.03% |
766,537
+286,312
| +60% | +$6.57M |
|
400
Copart
CPRT
$46.9B
| $17.5M | 0.03% |
234,048
+120,995
| +107% | +$9.04M |
|