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 | |
|---|---|---|---|---|---|---|
|
RTEC
576
DELISTED
Rudolph Technologies Inc
RTEC
| $8.2M | 0.01% |
296,600
-39,400
| -12% | -$1.09M |
|
577
Huntington Ingalls Industries
HII
$10.6B
| $8.19M | 0.01% |
36,433
+19,518
| +115% | +$4.39M |
|
578
Edison International
EIX
$21B
| $8.13M | 0.01% |
120,668
-2,577
| -2% | -$174K |
|
579
Entegris
ENTG
$12.4B
| $8.01M | 0.01% |
214,586
+33,400
| +18% | +$1.25M |
|
|
AEPPL
580
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $7.92M | 0.01% |
+148,000
| New | +$7.92M |
|
|
DFS
581
DELISTED
Discover Financial Services
DFS
| $7.92M | 0.01% |
102,010
-40,943
| -29% | -$3.18M |
|
582
iShares Global Infrastructure ETF
IGF
$7.99B
| $7.89M | 0.01% |
170,813
+144,039
| +538% | +$6.65M |
|
|
TWTR
583
DELISTED
Twitter, Inc.
TWTR
| $7.83M | 0.01% |
224,289
-21,183
| -9% | -$739K |
|
584
State Street
STT
$32B
| $7.82M | 0.01% |
139,524
-3,881
| -3% | -$218K |
|
585
AXIS Capital
AXS
$7.62B
| $7.81M | 0.01% |
130,992
+18,100
| +16% | +$1.08M |
|
586
Yum China
YUMC
$16.5B
| $7.8M | 0.01% |
168,732
+14,691
| +10% | +$679K |
|
587
AdaptHealth
AHCO
$1.29B
| $7.59M | 0.01% |
750,000
| – | – |
|
|
ABMD
588
DELISTED
Abiomed Inc
ABMD
| $7.58M | 0.01% |
29,103
+407
| +1% | +$106K |
|
589
Synchrony
SYF
$28.1B
| $7.58M | 0.01% |
218,491
-9,556
| -4% | -$331K |
|
|
NATI
590
DELISTED
National Instruments Corp
NATI
| $7.56M | 0.01% |
179,985
+13,700
| +8% | +$575K |
|
591
Nasdaq
NDAQ
$53.6B
| $7.55M | 0.01% |
235,512
-64,116
| -21% | -$2.06M |
|
592
Evertec
EVTC
$2.21B
| $7.53M | 0.01% |
230,200
+38,400
| +20% | +$1.26M |
|
593
Twilio
TWLO
$16.7B
| $7.52M | 0.01% |
+55,181
| New | +$7.52M |
|
594
KeyCorp
KEY
$20.8B
| $7.48M | 0.01% |
421,437
-25,581
| -6% | -$454K |
|
|
PVG
595
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.42M | 0.01% |
741,022
-4,300
| -0.6% | -$43.1K |
|
596
Stanley Black & Decker
SWK
$12.1B
| $7.38M | 0.01% |
51,028
-6,410
| -11% | -$927K |
|
597
Bath & Body Works
BBWI
$6.06B
| $7.33M | 0.01% |
347,201
-14,986
| -4% | -$316K |
|
598
D.R. Horton
DHI
$54.2B
| $7.28M | 0.01% |
168,665
-22,503
| -12% | -$971K |
|
599
Kraft Heinz
KHC
$32.3B
| $7.24M | 0.01% |
233,171
-5,052
| -2% | -$157K |
|
600
iShares Gold Trust
IAU
$52.6B
| $7.21M | 0.01% |
284,563
+4,797
| +2% | +$121K |
|