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 | |
|---|---|---|---|---|---|---|
451
D.R. Horton
DHI
$52.5B
| $13.1M | 0.02% |
248,175
+79,510
| +47% | +$4.19M |
|
452
Kinder Morgan
KMI
$60.8B
| $13M | 0.02% |
629,697
-45,443
| -7% | -$937K |
|
|
ATVI
453
DELISTED
Activision Blizzard Inc.
ATVI
| $12.9M | 0.02% |
244,234
-14,926
| -6% | -$790K |
|
454
Trip.com Group
TCOM
$47.4B
| $12.9M | 0.02% |
440,167
+79,759
| +22% | +$2.34M |
|
455
Ingredion
INGR
$8.08B
| $12.9M | 0.02% |
157,364
-1,300
| -0.8% | -$106K |
|
456
Ally Financial
ALLY
$12.7B
| $12.8M | 0.02% |
385,821
+300
| +0.1% | +$9.95K |
|
457
Western Alliance Bancorporation
WAL
$9.8B
| $12.8M | 0.02% |
277,557
+158,951
| +134% | +$7.32M |
|
458
Avantor
AVTR
$8.6B
| $12.8M | 0.02% |
+869,656
| New | +$12.8M |
|
459
Alliant Energy
LNT
$16.4B
| $12.8M | 0.02% |
236,728
+35,356
| +18% | +$1.91M |
|
460
Treehouse Foods
THS
$886M
| $12.7M | 0.02% |
229,918
+11,600
| +5% | +$643K |
|
461
Equifax
EFX
$30.3B
| $12.6M | 0.02% |
89,880
+11,722
| +15% | +$1.65M |
|
|
DNKN
462
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.6M | 0.02% |
158,906
+4,900
| +3% | +$389K |
|
463
Fifth Third Bancorp
FITB
$30.1B
| $12.5M | 0.02% |
458,143
-10,200
| -2% | -$279K |
|
|
ANSS
464
DELISTED
Ansys
ANSS
| $12.5M | 0.02% |
56,549
+4,174
| +8% | +$924K |
|
|
VRN
465
DELISTED
Veren
VRN
| $12.5M | 0.02% |
2,915,897
-88,814
| -3% | -$380K |
|
466
BWX Technologies
BWXT
$15.2B
| $12.4M | 0.02% |
217,562
+7,800
| +4% | +$446K |
|
467
Enovis
ENOV
$1.74B
| $12.4M | 0.02% |
248,668
+22,078
| +10% | +$1.1M |
|
|
Y
468
DELISTED
Alleghany Corporation
Y
| $12.4M | 0.02% |
15,557
+2,506
| +19% | +$2M |
|
469
Exact Sciences
EXAS
$10.4B
| $12.4M | 0.02% |
137,296
+12,106
| +10% | +$1.09M |
|
|
VVNT
470
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $12.4M | 0.02% |
1,200,000
| – | – |
|
|
NATI
471
DELISTED
National Instruments Corp
NATI
| $12.4M | 0.02% |
295,085
+115,100
| +64% | +$4.83M |
|
472
PPG Industries
PPG
$24.6B
| $12.3M | 0.02% |
103,904
-12,200
| -11% | -$1.45M |
|
473
Ascendis Pharma
ASND
$12B
| $12.3M | 0.02% |
127,204
+12,836
| +11% | +$1.24M |
|
474
Oneok
OKE
$46.2B
| $12.2M | 0.02% |
166,115
-16,827
| -9% | -$1.24M |
|
475
Equity Residential
EQR
$25.2B
| $12.2M | 0.02% |
141,876
+27,000
| +24% | +$2.33M |
|