TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+7.03%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.9B
AUM Growth
+$3.46B
(+5.3%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,447
New
114
Increased
510
Reduced
638
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$148M |
| 2 |
Fortis
FTS
|
$119M |
| 3 |
Apple
AAPL
|
$105M |
| 4 |
Brookfield
BN
|
$71.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$278M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 3 |
Applied Materials
AMAT
|
$98M |
| 4 |
Microsoft
MSFT
|
$93.2M |
| 5 |
Dollar General
DG
|
$92.4M |
Sector Composition
| 1 | Financials | 24.12% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 9.53% |
| 4 | Energy | 9.09% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Luminar Technologies
LAZR
$114M
| $14.7M | 0.02% |
96,667
| – | – |
|
452
Perrigo
PRGO
$3.12B
| $14.7M | 0.02% |
284,246
+19,688
| +7% | +$1.02M |
|
453
NNN REIT
NNN
$8.18B
| $14.6M | 0.02% |
272,246
+244,500
| +881% | +$13.1M |
|
454
Takeda Pharmaceutical
TAK
$48.6B
| $14.4M | 0.02% |
727,975
+80,950
| +13% | +$1.6M |
|
455
State Street
STT
$32B
| $14.4M | 0.02% |
181,460
+51,982
| +40% | +$4.11M |
|
456
Iron Mountain
IRM
$27.2B
| $14.3M | 0.02% |
449,267
-25,034
| -5% | -$798K |
|
|
CGC
457
Canopy Growth
CGC
$456M
| $14.3M | 0.02% |
67,767
-7,367
| -10% | -$1.55M |
|
|
VRN
458
DELISTED
Veren
VRN
| $14.3M | 0.02% |
3,195,192
+279,295
| +10% | +$1.25M |
|
|
ABMD
459
DELISTED
Abiomed Inc
ABMD
| $14.3M | 0.02% |
83,598
+45,944
| +122% | +$7.84M |
|
|
ARI
460
Apollo Commercial Real Estate
ARI
$1.53B
| $14.2M | 0.02% |
776,500
+236,800
| +44% | +$4.33M |
|
461
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $14.1M | 0.02% |
+475,936
| New | +$14.1M |
|
462
Cognizant
CTSH
$35.1B
| $14.1M | 0.02% |
226,950
-7,373
| -3% | -$457K |
|
|
MANT
463
DELISTED
Mantech International Corp
MANT
| $14M | 0.02% |
175,400
+7,000
| +4% | +$559K |
|
464
Prologis
PLD
$105B
| $14M | 0.02% |
156,498
-18,920
| -11% | -$1.69M |
|
|
NATI
465
DELISTED
National Instruments Corp
NATI
| $13.9M | 0.02% |
328,985
+33,900
| +11% | +$1.44M |
|
466
Garmin
GRMN
$45.7B
| $13.9M | 0.02% |
142,650
-74,873
| -34% | -$7.3M |
|
467
Align Technology
ALGN
$10.1B
| $13.9M | 0.02% |
49,799
+18,765
| +60% | +$5.24M |
|
468
VeriSign
VRSN
$26.2B
| $13.9M | 0.02% |
72,034
-4,253
| -6% | -$819K |
|
469
Twilio
TWLO
$16.7B
| $13.9M | 0.02% |
141,185
+52,767
| +60% | +$5.19M |
|
470
Alamos Gold
AGI
$13.5B
| $13.8M | 0.02% |
2,283,856
-220,270
| -9% | -$1.33M |
|
471
Autohome
ATHM
$3.39B
| $13.7M | 0.02% |
171,684
+107,598
| +168% | +$8.61M |
|
|
CLGX
472
DELISTED
Corelogic, Inc.
CLGX
| $13.7M | 0.02% |
314,000
-5,000
| -2% | -$219K |
|
473
Pinnacle West Capital
PNW
$10.6B
| $13.7M | 0.02% |
152,601
+1,318
| +0.9% | +$119K |
|
|
PRSU
474
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $13.6M | 0.02% |
201,900
+4,700
| +2% | +$317K |
|
475
Verra Mobility
VRRM
$3.97B
| $13.4M | 0.02% |
959,644
-112,270
| -10% | -$1.57M |
|