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 | |
|---|---|---|---|---|---|---|
576
Lloyds Banking Group
LYG
$66.2B
| $8.09M | 0.01% |
2,290,715
-47,752
| -2% | -$169K |
|
577
Williams Companies
WMB
$71.4B
| $8.08M | 0.01% |
335,729
-26,000
| -7% | -$626K |
|
578
iShares Gold Trust
IAU
$53.5B
| $8.08M | 0.01% |
286,334
+1,771
| +0.6% | +$49.9K |
|
579
Principal Financial Group
PFG
$17.7B
| $8.06M | 0.01% |
141,030
-41,590
| -23% | -$2.38M |
|
|
KAMN
580
DELISTED
Kaman Corp
KAMN
| $8.05M | 0.01% |
135,400
-20,900
| -13% | -$1.24M |
|
|
PSB
581
DELISTED
PS Business Parks, Inc.
PSB
| $7.88M | 0.01% |
43,311
+624
| +1% | +$114K |
|
582
IAMGOLD
IAG
$6.23B
| $7.82M | 0.01% |
2,290,405
+499,377
| +28% | +$1.7M |
|
583
American States Water
AWR
$2.82B
| $7.81M | 0.01% |
86,926
+53,100
| +157% | +$4.77M |
|
584
Hawaiian Electric Industries
HE
$2.06B
| $7.78M | 0.01% |
170,500
+35,100
| +26% | +$1.6M |
|
|
ETFC
585
DELISTED
E*Trade Financial Corporation
ETFC
| $7.67M | 0.01% |
175,475
+21,920
| +14% | +$958K |
|
586
State Street
STT
$31.5B
| $7.66M | 0.01% |
129,478
-10,046
| -7% | -$595K |
|
587
Molina Healthcare
MOH
$9.64B
| $7.66M | 0.01% |
69,766
+4,267
| +7% | +$468K |
|
588
AdaptHealth
AHCO
$1.24B
| $7.65M | 0.01% |
750,000
| – | – |
|
589
SAP
SAP
$305B
| $7.64M | 0.01% |
64,853
-545
| -0.8% | -$64.2K |
|
590
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $7.63M | 0.01% |
+85,250
| New | +$7.63M |
|
|
DFS
591
DELISTED
Discover Financial Services
DFS
| $7.6M | 0.01% |
93,680
-8,330
| -8% | -$676K |
|
592
Acadia Pharmaceuticals
ACAD
$4.03B
| $7.48M | 0.01% |
207,905
+42,456
| +26% | +$1.53M |
|
|
PMT
593
PennyMac Mortgage Investment
PMT
$1.08B
| $7.45M | 0.01% |
335,000
+288,700
| +624% | +$6.42M |
|
594
Visteon
VC
$3.41B
| $7.42M | 0.01% |
89,850
+600
| +0.7% | +$49.5K |
|
595
DraftKings
DKNG
$22.7B
| $7.41M | 0.01% |
+750,000
| New | +$7.41M |
|
596
Jones Lang LaSalle
JLL
$14.6B
| $7.39M | 0.01% |
53,171
+50,486
| +1,880% | +$7.02M |
|
597
Telkom Indonesia
TLK
$19B
| $7.37M | 0.01% |
244,600
| – | – |
|
598
Safety Insurance
SAFT
$1.08B
| $7.33M | 0.01% |
72,362
+12,000
| +20% | +$1.22M |
|
599
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $7.32M | 0.01% |
126,385
+76,835
| +155% | +$4.45M |
|
600
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $7.31M | 0.01% |
57,301
+1,800
| +3% | +$229K |
|