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 | |
|---|---|---|---|---|---|---|
501
Constellation Brands
STZ
$25.2B
| $10.7M | 0.02% |
51,384
+640
| +1% | +$133K |
|
502
MarketAxess Holdings
MKTX
$6.9B
| $10.6M | 0.02% |
32,511
+11,034
| +51% | +$3.61M |
|
503
Leggett & Platt
LEG
$1.35B
| $10.6M | 0.02% |
259,082
-25,248
| -9% | -$1.03M |
|
504
Zimmer Biomet
ZBH
$20.3B
| $10.5M | 0.02% |
79,000
-3,677
| -4% | -$490K |
|
505
Best Buy
BBY
$16.1B
| $10.4M | 0.02% |
151,200
+48,780
| +48% | +$3.37M |
|
506
Hanesbrands
HBI
$2.21B
| $10.4M | 0.02% |
679,212
-241,936
| -26% | -$3.71M |
|
507
Rollins
ROL
$27.3B
| $10.4M | 0.02% |
456,735
-24,525
| -5% | -$557K |
|
508
FedEx
FDX
$53.3B
| $10.4M | 0.02% |
71,158
-4,862
| -6% | -$708K |
|
|
ARI
509
Apollo Commercial Real Estate
ARI
$1.53B
| $10.3M | 0.02% |
+539,700
| New | +$10.3M |
|
510
argenx
ARGX
$46.7B
| $10.3M | 0.02% |
90,507
+2,700
| +3% | +$308K |
|
511
TE Connectivity
TEL
$62.2B
| $10.3M | 0.02% |
110,545
-10,581
| -9% | -$986K |
|
|
COUP
512
DELISTED
Coupa Software Incorporated
COUP
| $10.3M | 0.02% |
79,273
-1,300
| -2% | -$168K |
|
513
Johnson Controls International
JCI
$70.5B
| $10.2M | 0.02% |
233,356
-23,064
| -9% | -$1.01M |
|
|
GB
514
DELISTED
Global Blue Group Holding
GB
| $10.2M | 0.02% |
1,000,000
| – | – |
|
515
Fortinet
FTNT
$60.9B
| $10.2M | 0.02% |
665,475
+448,330
| +206% | +$6.88M |
|
516
Diageo
DEO
$57.9B
| $10.2M | 0.02% |
62,321
-2,381
| -4% | -$389K |
|
517
Mercado Libre
MELI
$119B
| $10.1M | 0.02% |
18,404
+424
| +2% | +$234K |
|
518
UDR
UDR
$12.7B
| $10.1M | 0.02% |
208,999
+82,900
| +66% | +$4.02M |
|
519
AB InBev
BUD
$115B
| $10.1M | 0.02% |
107,219
-4,642
| -4% | -$438K |
|
520
Henry Schein
HSIC
$8.17B
| $10.1M | 0.02% |
158,971
-1,658
| -1% | -$105K |
|
521
ICU Medical
ICUI
$3.3B
| $10.1M | 0.02% |
63,066
-579
| -0.9% | -$92.4K |
|
522
Waters Corp
WAT
$17.4B
| $10M | 0.02% |
44,950
-1,608
| -3% | -$359K |
|
523
Autodesk
ADSK
$69B
| $9.88M | 0.02% |
66,866
-4,285
| -6% | -$633K |
|
524
M&T Bank
MTB
$31B
| $9.79M | 0.02% |
61,973
-3,450
| -5% | -$545K |
|
525
W.W. Grainger
GWW
$47.5B
| $9.79M | 0.02% |
32,933
-2,803
| -8% | -$833K |
|