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 | |
|---|---|---|---|---|---|---|
501
Masimo
MASI
$8B
| $10.9M | 0.02% |
72,972
-9,257
| -11% | -$1.38M |
|
502
Charles River Laboratories
CRL
$8.07B
| $10.8M | 0.02% |
+75,774
| New | +$10.8M |
|
|
ANSS
503
DELISTED
Ansys
ANSS
| $10.7M | 0.02% |
52,375
-1,304
| -2% | -$267K |
|
504
Moody's
MCO
$89.5B
| $10.7M | 0.02% |
54,916
-191
| -0.3% | -$37.3K |
|
505
Kulicke & Soffa
KLIC
$1.99B
| $10.7M | 0.02% |
475,200
-174,200
| -27% | -$3.93M |
|
506
Johnson Controls International
JCI
$69.5B
| $10.6M | 0.02% |
256,420
-46,117
| -15% | -$1.9M |
|
507
Principal Financial Group
PFG
$17.8B
| $10.6M | 0.02% |
182,620
-102,751
| -36% | -$5.95M |
|
508
eBay
EBAY
$42.3B
| $10.6M | 0.02% |
267,652
-19,141
| -7% | -$756K |
|
509
Equifax
EFX
$30.8B
| $10.6M | 0.02% |
78,158
-5,265
| -6% | -$712K |
|
510
Dover
DOV
$24.4B
| $10.5M | 0.02% |
104,809
-3,494
| -3% | -$350K |
|
511
HP
HPQ
$27.4B
| $10.4M | 0.02% |
501,973
-24,374
| -5% | -$507K |
|
512
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $10.4M | 0.02% |
92,000
+3,800
| +4% | +$431K |
|
|
TMX
513
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.4M | 0.02% |
200,000
+12,000
| +6% | +$625K |
|
514
SS&C Technologies
SSNC
$21.7B
| $10.4M | 0.02% |
180,378
+5,346
| +3% | +$308K |
|
515
Hudbay
HBM
$5.03B
| $10.4M | 0.02% |
1,913,879
-850,000
| -31% | -$4.61M |
|
516
Citizens Financial Group
CFG
$22.3B
| $10.4M | 0.02% |
293,259
-201,219
| -41% | -$7.12M |
|
|
RHT
517
DELISTED
Red Hat Inc
RHT
| $10.3M | 0.02% |
54,717
-13,849
| -20% | -$2.6M |
|
518
Flowserve
FLS
$7.22B
| $10.2M | 0.02% |
194,360
-9,728
| -5% | -$513K |
|
|
COUP
519
DELISTED
Coupa Software Incorporated
COUP
| $10.2M | 0.02% |
80,573
-2,740
| -3% | -$347K |
|
|
GB
520
DELISTED
Global Blue Group Holding
GB
| $10.2M | 0.02% |
1,000,000
| – | – |
|
521
Williams Companies
WMB
$69.9B
| $10.1M | 0.02% |
361,729
-7,934
| -2% | -$222K |
|
522
PVH
PVH
$4.22B
| $10M | 0.02% |
106,067
-4,712
| -4% | -$446K |
|
523
Waters Corp
WAT
$18.2B
| $10M | 0.02% |
46,558
-65
| -0.1% | -$14K |
|
524
Constellation Brands
STZ
$26.2B
| $9.99M | 0.02% |
50,744
-3,150
| -6% | -$620K |
|
|
VRN
525
DELISTED
Veren
VRN
| $9.96M | 0.01% |
3,004,711
-1,261,662
| -30% | -$4.18M |
|