TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
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
+$1.28B
(+1.9%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,398
New
63
Increased
484
Reduced
689
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 | |
|---|---|---|---|---|---|---|
451
Unifirst Corp
UNF
$3.32B
| $13.1M | 0.02% |
69,700
+21,000
| +43% | +$3.96M |
|
452
Baxter International
BAX
$12.1B
| $13.1M | 0.02% |
159,818
-7,354
| -4% | -$602K |
|
453
Ingredion
INGR
$8.21B
| $13.1M | 0.02% |
158,664
-10,275
| -6% | -$848K |
|
454
Fifth Third Bancorp
FITB
$30.6B
| $13.1M | 0.02% |
468,343
+7,620
| +2% | +$213K |
|
455
RPM International
RPM
$16.1B
| $13.1M | 0.02% |
213,834
+13,010
| +6% | +$795K |
|
456
Southern Copper
SCCO
$81.9B
| $13M | 0.02% |
352,310
+1,680
| +0.5% | +$62.2K |
|
457
Alamos Gold
AGI
$13.3B
| $12.9M | 0.02% |
2,135,297
-66,005
| -3% | -$399K |
|
458
Hasbro
HAS
$11.3B
| $12.9M | 0.02% |
121,872
-709
| -0.6% | -$74.9K |
|
|
LLL
459
DELISTED
L3 Technologies, Inc.
LLL
| $12.9M | 0.02% |
52,414
+1,685
| +3% | +$413K |
|
|
CLGX
460
DELISTED
Corelogic, Inc.
CLGX
| $12.8M | 0.02% |
307,000
+14,200
| +5% | +$594K |
|
461
Valero Energy
VLO
$48.3B
| $12.8M | 0.02% |
149,451
+3,988
| +3% | +$341K |
|
462
Oneok
OKE
$46.8B
| $12.6M | 0.02% |
182,942
-3,254
| -2% | -$224K |
|
463
FedEx
FDX
$53.2B
| $12.5M | 0.02% |
76,020
-2,067
| -3% | -$339K |
|
464
argenx
ARGX
$44.9B
| $12.4M | 0.02% |
87,807
+4,747
| +6% | +$672K |
|
465
Gartner
IT
$17.9B
| $12.3M | 0.02% |
76,485
+2,450
| +3% | +$394K |
|
|
DNKN
466
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.3M | 0.02% |
154,006
+7,200
| +5% | +$574K |
|
467
Consolidated Edison
ED
$35.3B
| $12.2M | 0.02% |
139,654
+15,192
| +12% | +$1.33M |
|
|
VVNT
468
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $12.2M | 0.02% |
1,200,000
| – | – |
|
|
ATVI
469
DELISTED
Activision Blizzard Inc.
ATVI
| $12.2M | 0.02% |
259,160
-17,567
| -6% | -$829K |
|
470
Bank of New York Mellon
BK
$74.4B
| $12.2M | 0.02% |
275,952
-23,272
| -8% | -$1.03M |
|
|
PRSU
471
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $12.1M | 0.02% |
182,900
-9,100
| -5% | -$603K |
|
|
DISCK
472
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.1M | 0.02% |
425,485
+314,734
| +284% | +$8.95M |
|
|
ZEN
473
DELISTED
ZENDESK INC
ZEN
| $12M | 0.02% |
134,873
+24,400
| +22% | +$2.17M |
|
474
Interpublic Group of Companies
IPG
$9.83B
| $12M | 0.02% |
529,746
-122,329
| -19% | -$2.76M |
|
475
Ally Financial
ALLY
$12.8B
| $11.9M | 0.02% |
385,521
-377
| -0.1% | -$11.7K |
|