TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-2.46%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$46.6B
AUM Growth
–
Cap. Flow
+$46.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
1,192
New
1,192
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$2.57B |
| 2 |
Scotiabank
BNS
|
+$2.28B |
| 3 |
Toronto Dominion Bank
TD
|
+$2.13B |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$1.71B |
| 5 |
Bank of Montreal
BMO
|
+$1.56B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.22% |
| 2 | Energy | 16.06% |
| 3 | Industrials | 8.29% |
| 4 | Communication Services | 8.18% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
BWX Technologies
BWXT
$15B
| $6.13M | 0.01% |
+285,192
| New | +$6.13M |
|
|
GAP
527
The Gap, Inc.
GAP
$8.96B
| $6.11M | 0.01% |
+146,488
| New | +$6.11M |
|
528
Quest Diagnostics
DGX
$20.4B
| $6M | 0.01% |
+98,934
| New | +$6M |
|
|
SNLN
529
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $5.98M | 0.01% |
+299,600
| New | +$5.98M |
|
530
Bread Financial
BFH
$3.06B
| $5.96M | 0.01% |
+41,271
| New | +$5.96M |
|
531
Moody's
MCO
$91B
| $5.93M | 0.01% |
+97,287
| New | +$5.93M |
|
532
Oneok
OKE
$44.9B
| $5.92M | 0.01% |
+163,685
| New | +$5.92M |
|
533
lululemon athletica
LULU
$19.9B
| $5.9M | 0.01% |
+89,989
| New | +$5.9M |
|
534
Eastman Chemical
EMN
$7.91B
| $5.87M | 0.01% |
+83,811
| New | +$5.87M |
|
|
RBY
535
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $5.84M | 0.01% |
+4,564,392
| New | +$5.84M |
|
536
Rockwell Automation
ROK
$38.8B
| $5.82M | 0.01% |
+69,975
| New | +$5.82M |
|
537
Gartner
IT
$18.7B
| $5.81M | 0.01% |
+102,000
| New | +$5.81M |
|
538
Cemex
CX
$13.8B
| $5.78M | 0.01% |
+639,197
| New | +$5.78M |
|
539
HSBC
HSBC
$229B
| $5.75M | 0.01% |
+128,542
| New | +$5.75M |
|
540
Tyson Foods
TSN
$19.9B
| $5.74M | 0.01% |
+223,574
| New | +$5.74M |
|
541
Wynn Resorts
WYNN
$12.8B
| $5.73M | 0.01% |
+44,737
| New | +$5.73M |
|
542
JB Hunt Transport Services
JBHT
$13.8B
| $5.72M | 0.01% |
+79,157
| New | +$5.72M |
|
|
SRCL
543
DELISTED
Stericycle Inc
SRCL
| $5.68M | 0.01% |
+51,462
| New | +$5.68M |
|
544
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $5.68M | 0.01% |
+159,436
| New | +$5.68M |
|
545
KLA
KLAC
$120B
| $5.61M | 0.01% |
+100,666
| New | +$5.61M |
|
546
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.56M | 0.01% |
+33
| New | +$5.56M |
|
|
TRW
547
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.45M | 0.01% |
+82,051
| New | +$5.45M |
|
548
SM Energy
SM
$3.07B
| $5.4M | 0.01% |
+90,000
| New | +$5.4M |
|
|
AVP
549
DELISTED
Avon Products, Inc.
AVP
| $5.37M | 0.01% |
+255,324
| New | +$5.37M |
|
550
C.H. Robinson
CHRW
$14.9B
| $5.36M | 0.01% |
+95,239
| New | +$5.36M |
|