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 | |
|---|---|---|---|---|---|---|
|
KAMN
526
DELISTED
Kaman Corp
KAMN
| $9.96M | 0.01% |
156,300
-1,600
| -1% | -$102K |
|
527
Labcorp
LH
$23.2B
| $9.93M | 0.01% |
66,864
-1,066
| -2% | -$158K |
|
528
Lam Research
LRCX
$130B
| $9.93M | 0.01% |
528,670
-12,220
| -2% | -$230K |
|
|
GOOS
529
Canada Goose Holdings
GOOS
$1.3B
| $9.93M | 0.01% |
255,866
+7,200
| +3% | +$279K |
|
530
AB InBev
BUD
$118B
| $9.9M | 0.01% |
111,861
-4,435
| -4% | -$393K |
|
531
Alliant Energy
LNT
$16.6B
| $9.88M | 0.01% |
201,372
-1,446
| -0.7% | -$71K |
|
532
Monster Beverage
MNST
$61B
| $9.83M | 0.01% |
307,872
-20,548
| -6% | -$656K |
|
|
PRAH
533
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.75M | 0.01% |
+98,300
| New | +$9.75M |
|
534
IQVIA
IQV
$31.9B
| $9.62M | 0.01% |
59,796
-42,028
| -41% | -$6.76M |
|
535
Watsco
WSO
$16.6B
| $9.62M | 0.01% |
58,829
-7,811
| -12% | -$1.28M |
|
536
W.W. Grainger
GWW
$47.5B
| $9.59M | 0.01% |
35,736
-1,295
| -3% | -$347K |
|
537
Domino's
DPZ
$15.7B
| $9.51M | 0.01% |
34,190
+9,548
| +39% | +$2.66M |
|
538
Zimmer Biomet
ZBH
$20.9B
| $9.45M | 0.01% |
82,677
+3,771
| +5% | +$431K |
|
|
PRMW
539
DELISTED
Primo Water Corporation
PRMW
| $9.44M | 0.01% |
705,987
-230,664
| -25% | -$3.09M |
|
540
OR Royalties Inc.
OR
$6.48B
| $9.43M | 0.01% |
903,091
-564,511
| -38% | -$5.9M |
|
541
Raymond James Financial
RJF
$33B
| $9.42M | 0.01% |
167,172
+21,160
| +14% | +$1.19M |
|
542
Takeda Pharmaceutical
TAK
$48.6B
| $9.4M | 0.01% |
531,093
-66,507
| -11% | -$1.18M |
|
543
Molina Healthcare
MOH
$9.47B
| $9.38M | 0.01% |
65,499
+3,000
| +5% | +$429K |
|
|
SYKE
544
DELISTED
SYKES Enterprises Inc
SYKE
| $9.32M | 0.01% |
339,400
-8,500
| -2% | -$233K |
|
545
Kroger
KR
$44.8B
| $9.29M | 0.01% |
427,889
-73,045
| -15% | -$1.59M |
|
546
McKesson
MCK
$85.5B
| $9.26M | 0.01% |
68,928
-3,266
| -5% | -$439K |
|
547
Annaly Capital Management
NLY
$14.2B
| $9.2M | 0.01% |
251,897
-862,622
| -77% | -$31.5M |
|
548
KKR & Co
KKR
$121B
| $9.19M | 0.01% |
363,466
+46,661
| +15% | +$1.18M |
|
549
Lumen
LUMN
$4.87B
| $9.17M | 0.01% |
779,462
-42,399
| -5% | -$499K |
|
550
AptarGroup
ATR
$9.13B
| $9.13M | 0.01% |
73,449
-71
| -0.1% | -$8.83K |
|