TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
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
-$1.36B
(-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
556
Reduced
617
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 | |
|---|---|---|---|---|---|---|
401
Alaska Air
ALK
$7.22B
| $16.8M | 0.03% |
258,122
-1,775
| -0.7% | -$115K |
|
402
Huntington Ingalls Industries
HII
$10.7B
| $16.7M | 0.03% |
78,836
+42,403
| +116% | +$8.98M |
|
403
FirstService
FSV
$9.32B
| $16.5M | 0.03% |
160,650
+157,548
| +5,079% | +$16.2M |
|
404
Delta Air Lines
DAL
$40.1B
| $16.4M | 0.03% |
284,503
+30,810
| +12% | +$1.77M |
|
405
Regeneron Pharmaceuticals
REGN
$58.9B
| $16.2M | 0.02% |
58,366
+1,655
| +3% | +$459K |
|
406
Casey's General Stores
CASY
$20B
| $16M | 0.02% |
99,240
+4,000
| +4% | +$645K |
|
407
Consolidated Edison
ED
$35B
| $16M | 0.02% |
169,254
+29,600
| +21% | +$2.8M |
|
|
KSU
408
DELISTED
Kansas City Southern
KSU
| $16M | 0.02% |
120,114
+186
| +0.2% | +$24.7K |
|
|
SGEN
409
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.9M | 0.02% |
186,491
+18,411
| +11% | +$1.57M |
|
|
VMW
410
DELISTED
VMware, Inc
VMW
| $15.9M | 0.02% |
105,870
-52,329
| -33% | -$7.85M |
|
411
Tapestry
TPR
$21.9B
| $15.6M | 0.02% |
600,093
+7,600
| +1% | +$198K |
|
412
AutoZone
AZO
$71.1B
| $15.6M | 0.02% |
14,386
-2,255
| -14% | -$2.45M |
|
413
Verra Mobility
VRRM
$3.87B
| $15.4M | 0.02% |
1,071,914
-476,598
| -31% | -$6.84M |
|
414
Iron Mountain
IRM
$28.8B
| $15.4M | 0.02% |
474,301
-34,107
| -7% | -$1.1M |
|
|
PRAH
415
DELISTED
PRA Health Sciences, Inc.
PRAH
| $15.3M | 0.02% |
154,400
+56,100
| +57% | +$5.57M |
|
416
RPM International
RPM
$16B
| $15.3M | 0.02% |
221,834
+8,000
| +4% | +$550K |
|
417
Dayforce
DAY
$10.9B
| $15.2M | 0.02% |
307,856
+77,775
| +34% | +$3.84M |
|
418
Royal Caribbean
RCL
$92.8B
| $15.1M | 0.02% |
139,032
-44,714
| -24% | -$4.84M |
|
419
Vail Resorts
MTN
$5.37B
| $15M | 0.02% |
65,715
+2,020
| +3% | +$460K |
|
420
Prologis
PLD
$103B
| $14.9M | 0.02% |
175,418
-13,929
| -7% | -$1.19M |
|
421
Schlumberger
SLB
$53.9B
| $14.9M | 0.02% |
436,899
-45,440
| -9% | -$1.55M |
|
422
Citizens Financial Group
CFG
$22.3B
| $14.9M | 0.02% |
420,231
+126,972
| +43% | +$4.49M |
|
|
WORK
423
DELISTED
Slack Technologies, Inc.
WORK
| $14.8M | 0.02% |
+623,924
| New | +$14.8M |
|
424
Perrigo
PRGO
$3.04B
| $14.8M | 0.02% |
264,558
-18,200
| -6% | -$1.02M |
|
|
CLGX
425
DELISTED
Corelogic, Inc.
CLGX
| $14.8M | 0.02% |
319,000
+12,000
| +4% | +$555K |
|