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 | |
|---|---|---|---|---|---|---|
|
BKI
551
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.08M | 0.01% |
151,000
+13,000
| +9% | +$782K |
|
552
Sun Communities
SUI
$16.2B
| $9M | 0.01% |
+70,190
| New | +$9M |
|
553
SAP
SAP
$313B
| $8.95M | 0.01% |
65,398
-2,173
| -3% | -$297K |
|
554
AvalonBay Communities
AVB
$27.8B
| $8.9M | 0.01% |
43,825
+2,343
| +6% | +$476K |
|
|
Y
555
DELISTED
Alleghany Corporation
Y
| $8.89M | 0.01% |
13,051
+1,288
| +11% | +$877K |
|
556
Advanced Micro Devices
AMD
$245B
| $8.89M | 0.01% |
292,649
-4,014
| -1% | -$122K |
|
557
Digital Realty Trust
DLR
$55.7B
| $8.87M | 0.01% |
75,264
+2,234
| +3% | +$263K |
|
|
RUTH
558
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.85M | 0.01% |
389,500
-52,600
| -12% | -$1.19M |
|
559
Equity Residential
EQR
$25.5B
| $8.72M | 0.01% |
114,876
+3,034
| +3% | +$230K |
|
|
CRON
560
Cronos Group
CRON
$957M
| $8.69M | 0.01% |
540,600
-1,500
| -0.3% | -$24.1K |
|
561
Diamondback Energy
FANG
$40.2B
| $8.67M | 0.01% |
79,592
+1,546
| +2% | +$168K |
|
562
CBRE Group
CBRE
$48.9B
| $8.66M | 0.01% |
168,854
-7,886
| -4% | -$405K |
|
|
MDC
563
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.61M | 0.01% |
283,597
+23,790
| +9% | +$722K |
|
|
STI
564
DELISTED
SunTrust Banks, Inc.
STI
| $8.59M | 0.01% |
136,668
+3,408
| +3% | +$214K |
|
565
TotalEnergies
TTE
$133B
| $8.56M | 0.01% |
153,481
-6,386
| -4% | -$356K |
|
566
Veeva Systems
VEEV
$44.7B
| $8.54M | 0.01% |
52,666
-6,859
| -12% | -$1.11M |
|
567
Colliers International
CIGI
$8.43B
| $8.51M | 0.01% |
118,792
-4,971
| -4% | -$356K |
|
568
Infosys
INFY
$67.9B
| $8.41M | 0.01% |
785,603
-2,380
| -0.3% | -$25.5K |
|
|
BBU
569
Brookfield Business Partners
BBU
$2.43B
| $8.37M | 0.01% |
334,168
+70,266
| +27% | +$1.76M |
|
|
NEWR
570
DELISTED
New Relic, Inc.
NEWR
| $8.36M | 0.01% |
+96,600
| New | +$8.36M |
|
571
Liberty Broadband Class C
LBRDK
$8.61B
| $8.28M | 0.01% |
79,456
+1,355
| +2% | +$141K |
|
572
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $8.26M | 0.01% |
90,361
+43,561
| +93% | +$3.98M |
|
573
Lloyds Banking Group
LYG
$64.5B
| $8.26M | 0.01% |
2,338,467
-31,535
| -1% | -$111K |
|
574
Kaiser Aluminum
KALU
$1.25B
| $8.24M | 0.01% |
84,400
+4,200
| +5% | +$410K |
|
575
TAL Education Group
TAL
$6.17B
| $8.21M | 0.01% |
215,469
+191,600
| +803% | +$7.3M |
|