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 | |
|---|---|---|---|---|---|---|
551
Kroger
KR
$44.1B
| $9.06M | 0.01% |
351,389
-76,500
| -18% | -$1.97M |
|
|
PBCT
552
DELISTED
People's United Financial Inc
PBCT
| $8.95M | 0.01% |
572,335
-267,016
| -32% | -$4.18M |
|
|
STI
553
DELISTED
SunTrust Banks, Inc.
STI
| $8.9M | 0.01% |
129,298
-7,370
| -5% | -$507K |
|
554
HP
HPQ
$26.6B
| $8.88M | 0.01% |
469,490
-32,483
| -6% | -$615K |
|
|
PARA
555
DELISTED
Paramount Global Class B
PARA
| $8.85M | 0.01% |
219,223
-9,600
| -4% | -$388K |
|
556
Middleby
MIDD
$7.02B
| $8.81M | 0.01% |
+75,375
| New | +$8.81M |
|
557
Veeva Systems
VEEV
$45.1B
| $8.81M | 0.01% |
57,698
+5,032
| +10% | +$768K |
|
558
Evertec
EVTC
$2.14B
| $8.8M | 0.01% |
282,000
+51,800
| +23% | +$1.62M |
|
559
IQVIA
IQV
$31.8B
| $8.76M | 0.01% |
58,637
-1,159
| -2% | -$173K |
|
560
OGE Energy
OGE
$8.81B
| $8.67M | 0.01% |
191,092
+40,800
| +27% | +$1.85M |
|
561
ResMed
RMD
$39.3B
| $8.66M | 0.01% |
64,119
-86,760
| -58% | -$11.7M |
|
562
Liberty Broadband Class C
LBRDK
$8.68B
| $8.61M | 0.01% |
82,288
+2,832
| +4% | +$296K |
|
|
BKI
563
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.61M | 0.01% |
141,000
-10,000
| -7% | -$611K |
|
564
McKesson
MCK
$87.1B
| $8.55M | 0.01% |
62,576
-6,352
| -9% | -$868K |
|
565
Corteva
CTVA
$49.1B
| $8.54M | 0.01% |
+304,939
| New | +$8.54M |
|
566
Mid-America Apartment Communities
MAA
$16.8B
| $8.51M | 0.01% |
65,422
+26,710
| +69% | +$3.47M |
|
567
Fastenal
FAST
$55.1B
| $8.48M | 0.01% |
519,000
-785,514
| -60% | -$12.8M |
|
568
Edison International
EIX
$21.1B
| $8.45M | 0.01% |
112,068
-8,600
| -7% | -$649K |
|
569
International Flavors & Fragrances
IFF
$16.5B
| $8.43M | 0.01% |
68,681
-31,838
| -32% | -$3.91M |
|
570
Flowserve
FLS
$7.35B
| $8.42M | 0.01% |
180,348
-14,012
| -7% | -$654K |
|
571
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $8.37M | 0.01% |
91,509
+1,148
| +1% | +$105K |
|
572
iShares Global Infrastructure ETF
IGF
$8.13B
| $8.32M | 0.01% |
178,819
+8,006
| +5% | +$373K |
|
|
PVG
573
DELISTED
PRETIUM RESOURCES INC.
PVG
| $8.27M | 0.01% |
717,081
-23,941
| -3% | -$276K |
|
574
CBRE Group
CBRE
$48.6B
| $8.24M | 0.01% |
155,374
-13,480
| -8% | -$715K |
|
575
Colliers International
CIGI
$8.44B
| $8.16M | 0.01% |
108,587
-10,205
| -9% | -$767K |
|