TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+7.07%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$89.5B
AUM Growth
+$7.1B
(+8.6%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
1,596
New
164
Increased
808
Reduced
448
Closed
103
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$859M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$393M |
| 3 |
Invesco QQQ Trust
QQQ
|
$218M |
| 4 |
Microsoft
MSFT
|
$145M |
| 5 |
Amazon
AMZN
|
$138M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$667M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$387M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$242M |
| 4 |
Merck
MRK
|
$136M |
| 5 |
S&P Global
SPGI
|
$125M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Technology | 14.88% |
| 3 | Communication Services | 8.82% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI South Korea ETF
EWY
$5.22B
| $21.2M | 0.02% |
236,000
-308,000
| -57% | -$27.6M |
|
|
TWTR
452
DELISTED
Twitter, Inc.
TWTR
| $20.9M | 0.02% |
328,602
+34,133
| +12% | +$2.17M |
|
453
EOG Resources
EOG
$64.4B
| $20.9M | 0.02% |
287,797
-8,055
| -3% | -$584K |
|
454
Parker-Hannifin
PH
$96.1B
| $20.7M | 0.02% |
65,539
-19,519
| -23% | -$6.16M |
|
455
GFL Environmental
GFL
$17.4B
| $20.6M | 0.02% |
589,433
+13,819
| +2% | +$483K |
|
456
NVR
NVR
$23.5B
| $20.4M | 0.02% |
4,335
-1,394
| -24% | -$6.57M |
|
457
SSR Mining
SSRM
$4.28B
| $20.4M | 0.02% |
1,425,431
-2,007
| -0.1% | -$28.7K |
|
|
ZNGA
458
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $20.4M | 0.02% |
1,993,782
+221,624
| +13% | +$2.26M |
|
459
Boston Scientific
BSX
$159B
| $20.3M | 0.02% |
524,011
-743
| -0.1% | -$28.7K |
|
460
Equity Lifestyle Properties
ELS
$12B
| $20.2M | 0.02% |
318,144
+90,827
| +40% | +$5.78M |
|
461
Imperial Oil
IMO
$44.4B
| $20.2M | 0.02% |
834,988
+9,651
| +1% | +$234K |
|
462
Rockwell Automation
ROK
$38.2B
| $20.2M | 0.02% |
76,074
-27,658
| -27% | -$7.34M |
|
|
WPCA.U
463
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
| $20.2M | 0.02% |
+2,000,000
| New | +$20.2M |
|
464
Leidos
LDOS
$23B
| $20.1M | 0.02% |
208,803
+40,741
| +24% | +$3.92M |
|
465
Cummins
CMI
$55.1B
| $20.1M | 0.02% |
77,496
-2,906
| -4% | -$753K |
|
|
RTPYU
466
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
| $20.1M | 0.02% |
+2,000,000
| New | +$20.1M |
|
|
APHA
467
DELISTED
Aphria Inc. Common Shares
APHA
| $20M | 0.02% |
1,089,607
+92,107
| +9% | +$1.69M |
|
468
PagerDuty
PD
$1.54B
| $20M | 0.02% |
496,348
+121,386
| +32% | +$4.88M |
|
469
VeriSign
VRSN
$26.2B
| $20M | 0.02% |
100,397
+3,761
| +4% | +$748K |
|
|
LSXMA
470
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $19.9M | 0.02% |
614,961
-261,613
| -30% | -$8.47M |
|
|
WBA
471
DELISTED
Walgreens Boots Alliance
WBA
| $19.8M | 0.02% |
360,173
+206
| +0.1% | +$11.3K |
|
472
Boston Beer
SAM
$2.47B
| $19.6M | 0.02% |
16,265
+3,275
| +25% | +$3.95M |
|
473
Cadence Design Systems
CDNS
$95.6B
| $19.4M | 0.02% |
141,543
-59,740
| -30% | -$8.18M |
|
|
PRAH
474
DELISTED
PRA Health Sciences, Inc.
PRAH
| $19.3M | 0.02% |
126,049
-98,851
| -44% | -$15.2M |
|
|
PPD
475
DELISTED
PPD, Inc. Common Stock
PPD
| $19.2M | 0.02% |
508,673
+53,332
| +12% | +$2.02M |
|