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 | |
|---|---|---|---|---|---|---|
526
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $9.77M | 0.01% |
182,025
+81,425
| +81% | +$4.37M |
|
527
Raymond James Financial
RJF
$33.1B
| $9.73M | 0.01% |
177,044
+9,872
| +6% | +$543K |
|
|
CERN
528
DELISTED
Cerner Corp
CERN
| $9.73M | 0.01% |
142,649
-5,711
| -4% | -$389K |
|
529
Twilio
TWLO
$16B
| $9.72M | 0.01% |
88,418
+33,237
| +60% | +$3.65M |
|
530
SS&C Technologies
SSNC
$21.6B
| $9.67M | 0.01% |
187,523
+7,145
| +4% | +$368K |
|
531
eBay
EBAY
$41.6B
| $9.6M | 0.01% |
246,337
-21,315
| -8% | -$831K |
|
532
A.O. Smith
AOS
$10.1B
| $9.6M | 0.01% |
201,177
-81,860
| -29% | -$3.91M |
|
|
SYKE
533
DELISTED
SYKES Enterprises Inc
SYKE
| $9.57M | 0.01% |
312,200
-27,200
| -8% | -$833K |
|
534
AptarGroup
ATR
$8.94B
| $9.56M | 0.01% |
80,659
+7,210
| +10% | +$854K |
|
535
Dover
DOV
$24B
| $9.54M | 0.01% |
95,809
-9,000
| -9% | -$896K |
|
536
Advanced Micro Devices
AMD
$257B
| $9.52M | 0.01% |
328,463
+35,814
| +12% | +$1.04M |
|
|
DISCK
537
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.49M | 0.01% |
385,238
-40,247
| -9% | -$991K |
|
538
Watsco
WSO
$15.8B
| $9.47M | 0.01% |
55,995
-2,834
| -5% | -$479K |
|
539
Infosys
INFY
$70.2B
| $9.47M | 0.01% |
832,622
+47,019
| +6% | +$535K |
|
540
Labcorp
LH
$22.8B
| $9.43M | 0.01% |
65,338
-1,526
| -2% | -$220K |
|
|
BBU
541
Brookfield Business Partners
BBU
$2.4B
| $9.31M | 0.01% |
370,002
+35,834
| +11% | +$902K |
|
542
Digital Realty Trust
DLR
$59.4B
| $9.26M | 0.01% |
71,361
-3,903
| -5% | -$507K |
|
543
Charles River Laboratories
CRL
$7.59B
| $9.23M | 0.01% |
69,707
-6,067
| -8% | -$803K |
|
544
Alnylam Pharmaceuticals
ALNY
$61.2B
| $9.17M | 0.01% |
114,052
+17,800
| +18% | +$1.43M |
|
545
Alcon
ALC
$38.4B
| $9.14M | 0.01% |
+156,765
| New | +$9.14M |
|
546
Webster Financial
WBS
$10.2B
| $9.13M | 0.01% |
194,871
+86,200
| +79% | +$4.04M |
|
547
Kaiser Aluminum
KALU
$1.22B
| $9.13M | 0.01% |
92,200
+7,800
| +9% | +$772K |
|
548
Annaly Capital Management
NLY
$14.2B
| $9.09M | 0.01% |
258,222
+6,325
| +3% | +$223K |
|
|
TWTR
549
DELISTED
Twitter, Inc.
TWTR
| $9.08M | 0.01% |
220,407
-3,882
| -2% | -$160K |
|
550
AXIS Capital
AXS
$7.58B
| $9.07M | 0.01% |
135,992
+5,000
| +4% | +$334K |
|