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 | |
|---|---|---|---|---|---|---|
426
West Pharmaceutical
WST
$17.9B
| $14.8M | 0.02% |
118,305
+6,110
| +5% | +$765K |
|
427
Exact Sciences
EXAS
$9.33B
| $14.8M | 0.02% |
125,190
+2,990
| +2% | +$353K |
|
428
Las Vegas Sands
LVS
$38B
| $14.7M | 0.02% |
249,284
-8,921
| -3% | -$527K |
|
429
Skyworks Solutions
SWKS
$10.9B
| $14.7M | 0.02% |
190,447
+7,627
| +4% | +$589K |
|
|
KSU
430
DELISTED
Kansas City Southern
KSU
| $14.6M | 0.02% |
119,928
-28,325
| -19% | -$3.45M |
|
431
International Flavors & Fragrances
IFF
$16.8B
| $14.6M | 0.02% |
100,519
+39,610
| +65% | +$5.75M |
|
432
Bombardier Recreational Products
DOOO
$4.76B
| $14.5M | 0.02% |
404,392
-274,100
| -40% | -$9.82M |
|
433
Delta Air Lines
DAL
$40B
| $14.4M | 0.02% |
253,693
-8,887
| -3% | -$504K |
|
434
Simpson Manufacturing
SSD
$7.81B
| $14.3M | 0.02% |
215,149
-33,900
| -14% | -$2.25M |
|
435
Jacobs Solutions
J
$17.1B
| $14.3M | 0.02% |
169,089
-29,277
| -15% | -$2.47M |
|
436
Robert Half
RHI
$3.78B
| $14.2M | 0.02% |
249,838
-81,774
| -25% | -$4.66M |
|
437
Vail Resorts
MTN
$5.91B
| $14.2M | 0.02% |
63,695
+3,964
| +7% | +$885K |
|
438
Kinder Morgan
KMI
$59.4B
| $14.1M | 0.02% |
675,140
-15,957
| -2% | -$333K |
|
|
PBCT
439
DELISTED
People's United Financial Inc
PBCT
| $14.1M | 0.02% |
839,351
-833,313
| -50% | -$14M |
|
440
Sarepta Therapeutics
SRPT
$1.98B
| $14M | 0.02% |
92,181
+9,300
| +11% | +$1.41M |
|
441
PPG Industries
PPG
$24.6B
| $13.6M | 0.02% |
116,104
+36,492
| +46% | +$4.26M |
|
442
Sea Limited
SE
$107B
| $13.5M | 0.02% |
405,796
+241,300
| +147% | +$8.02M |
|
443
Perrigo
PRGO
$3.21B
| $13.5M | 0.02% |
282,758
+9,944
| +4% | +$474K |
|
444
Equitable Holdings
EQH
$15.8B
| $13.4M | 0.02% |
641,015
-133,832
| -17% | -$2.8M |
|
445
A.O. Smith
AOS
$9.92B
| $13.3M | 0.02% |
283,037
+63,667
| +29% | +$3M |
|
446
Trip.com Group
TCOM
$46.6B
| $13.3M | 0.02% |
360,408
+89,317
| +33% | +$3.3M |
|
447
Darden Restaurants
DRI
$24.3B
| $13.2M | 0.02% |
108,536
+11,816
| +12% | +$1.44M |
|
448
Exponent
EXPO
$3.63B
| $13.2M | 0.02% |
225,500
+27,700
| +14% | +$1.62M |
|
449
Ascendis Pharma
ASND
$12.1B
| $13.2M | 0.02% |
114,368
+27,000
| +31% | +$3.11M |
|
450
Pinnacle West Capital
PNW
$10.6B
| $13.2M | 0.02% |
139,793
-2,033
| -1% | -$191K |
|