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 | |
|---|---|---|---|---|---|---|
401
Forward Air
FWRD
$925M
| $17.4M | 0.03% |
294,200
-20,600
| -7% | -$1.22M |
|
402
CoStar Group
CSGP
$37.9B
| $17.3M | 0.03% |
31,313
+2,351
| +8% | +$1.3M |
|
403
Vertiv
VRT
$47.4B
| $17.2M | 0.03% |
1,700,000
| – | – |
|
404
General Motors
GM
$55.7B
| $16.7M | 0.03% |
434,498
-6,921
| -2% | -$267K |
|
405
Alaska Air
ALK
$7.24B
| $16.6M | 0.02% |
259,897
+21,127
| +9% | +$1.35M |
|
406
Universal Health Services
UHS
$11.6B
| $16.6M | 0.02% |
126,966
-305,586
| -71% | -$39.8M |
|
407
Southwest Airlines
LUV
$17.3B
| $16.5M | 0.02% |
324,442
+52,775
| +19% | +$2.68M |
|
408
SSR Mining
SSRM
$4.05B
| $16.5M | 0.02% |
1,199,632
+76,900
| +7% | +$1.05M |
|
409
ICU Medical
ICUI
$3.15B
| $16M | 0.02% |
63,645
+13,397
| +27% | +$3.37M |
|
410
Prudential Financial
PRU
$38.6B
| $16M | 0.02% |
158,328
-12,115
| -7% | -$1.22M |
|
411
VeriSign
VRSN
$25.5B
| $16M | 0.02% |
76,299
-212
| -0.3% | -$44.3K |
|
412
Iron Mountain
IRM
$27.3B
| $15.9M | 0.02% |
508,408
-35,525
| -7% | -$1.11M |
|
413
TransUnion
TRU
$16.8B
| $15.9M | 0.02% |
216,143
+13,872
| +7% | +$1.02M |
|
414
Hanesbrands
HBI
$2.23B
| $15.9M | 0.02% |
921,148
-122,370
| -12% | -$2.11M |
|
415
Pan American Silver
PAAS
$12.4B
| $15.7M | 0.02% |
1,212,102
+97,600
| +9% | +$1.26M |
|
416
Edwards Lifesciences
EW
$47.8B
| $15.4M | 0.02% |
83,566
-2,055
| -2% | -$380K |
|
|
GMHIU
417
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $15.2M | 0.02% |
+1,450,000
| New | +$15.2M |
|
418
Prologis
PLD
$106B
| $15.2M | 0.02% |
189,347
-3,484
| -2% | -$279K |
|
419
Molson Coors Class B
TAP
$9.98B
| $15.1M | 0.02% |
270,474
+10,805
| +4% | +$605K |
|
420
Cognizant
CTSH
$35.3B
| $15.1M | 0.02% |
238,469
-3,235
| -1% | -$205K |
|
421
Brady Corp
BRC
$3.69B
| $15.1M | 0.02% |
306,408
+25,500
| +9% | +$1.26M |
|
422
DocuSign
DOCU
$15B
| $15.1M | 0.02% |
303,677
+69,755
| +30% | +$3.47M |
|
423
Assurant
AIZ
$10.9B
| $15.1M | 0.02% |
141,602
+18,109
| +15% | +$1.93M |
|
424
Novartis
NVS
$245B
| $15M | 0.02% |
163,904
-4,440
| -3% | -$405K |
|
425
Casey's General Stores
CASY
$18.4B
| $14.9M | 0.02% |
95,240
+6,010
| +7% | +$937K |
|