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 | |
|---|---|---|---|---|---|---|
|
TGA
551
DELISTED
Transglobe Energy Corp
TGA
| $5.32M | 0.01% |
+861,326
| New | +$5.32M |
|
552
Kimco Realty
KIM
$15.2B
| $5.3M | 0.01% |
+247,117
| New | +$5.3M |
|
553
Fidelity National Financial
FNF
$16.1B
| $5.28M | 0.01% |
+388,385
| New | +$5.28M |
|
554
Alcoa
AA
$8.17B
| $5.26M | 0.01% |
+280,072
| New | +$5.26M |
|
555
Colliers International
CIGI
$8.44B
| $5.25M | 0.01% |
+286,934
| New | +$5.25M |
|
556
H&R Block
HRB
$6.75B
| $5.24M | 0.01% |
+188,778
| New | +$5.24M |
|
557
Principal Financial Group
PFG
$17.8B
| $5.2M | 0.01% |
+138,966
| New | +$5.2M |
|
558
GameStop
GME
$11.2B
| $5.18M | 0.01% |
+492,596
| New | +$5.18M |
|
559
Expedia Group
EXPE
$26.5B
| $5.14M | 0.01% |
+85,468
| New | +$5.14M |
|
560
SLM Corp
SLM
$6.05B
| $5.12M | 0.01% |
+627,119
| New | +$5.12M |
|
561
Flowserve
FLS
$7.34B
| $5.11M | 0.01% |
+94,681
| New | +$5.11M |
|
562
Whirlpool
WHR
$5.21B
| $5.1M | 0.01% |
+44,619
| New | +$5.1M |
|
563
NVIDIA
NVDA
$4.33T
| $5.09M | 0.01% |
+14,506,240
| New | +$5.09M |
|
564
Macerich
MAC
$4.57B
| $5.06M | 0.01% |
+82,924
| New | +$5.06M |
|
565
Unum
UNM
$12.5B
| $5.05M | 0.01% |
+172,073
| New | +$5.05M |
|
566
NiSource
NI
$19.1B
| $5.05M | 0.01% |
+448,630
| New | +$5.05M |
|
567
TotalEnergies
TTE
$135B
| $5.03M | 0.01% |
+103,366
| New | +$5.03M |
|
568
Fluor
FLR
$6.71B
| $5.03M | 0.01% |
+84,841
| New | +$5.03M |
|
569
Constellation Brands
STZ
$25.2B
| $5M | 0.01% |
+95,861
| New | +$5M |
|
|
FDO
570
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.98M | 0.01% |
+79,843
| New | +$4.98M |
|
|
BIG
571
DELISTED
Big Lots, Inc.
BIG
| $4.97M | 0.01% |
+157,740
| New | +$4.97M |
|
|
SNI
572
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.9M | 0.01% |
+73,317
| New | +$4.9M |
|
573
D.R. Horton
DHI
$52.3B
| $4.88M | 0.01% |
+229,500
| New | +$4.88M |
|
|
ROC
574
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.86M | 0.01% |
+75,900
| New | +$4.86M |
|
575
NRG Energy
NRG
$31.3B
| $4.83M | 0.01% |
+180,770
| New | +$4.83M |
|