TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+7.07%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$89.5B
AUM Growth
+$7.1B
(+8.6%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
1,596
New
164
Increased
808
Reduced
448
Closed
103
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$859M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$393M |
| 3 |
Invesco QQQ Trust
QQQ
|
$218M |
| 4 |
Microsoft
MSFT
|
$145M |
| 5 |
Amazon
AMZN
|
$138M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$667M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$387M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$242M |
| 4 |
Merck
MRK
|
$136M |
| 5 |
S&P Global
SPGI
|
$125M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Technology | 14.88% |
| 3 | Communication Services | 8.82% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRP
576
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $12.7M | 0.01% |
256,700
-28,500
| -10% | -$1.41M |
|
577
Prudential Financial
PRU
$37.2B
| $12.7M | 0.01% |
139,516
+291
| +0.2% | +$26.5K |
|
578
Public Service Enterprise Group
PEG
$40.5B
| $12.6M | 0.01% |
209,397
-6,164
| -3% | -$371K |
|
579
Stewart Information Services
STC
$2.06B
| $12.6M | 0.01% |
242,300
+47,800
| +25% | +$2.49M |
|
580
Aflac
AFL
$57.2B
| $12.6M | 0.01% |
245,952
-9,879
| -4% | -$506K |
|
581
Kinder Morgan
KMI
$59.1B
| $12.5M | 0.01% |
749,527
+1,468
| +0.2% | +$24.4K |
|
|
GSEVU
582
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
| $12.5M | 0.01% |
+1,250,000
| New | +$12.5M |
|
583
Ulta Beauty
ULTA
$23.1B
| $12.4M | 0.01% |
40,216
+1,015
| +3% | +$314K |
|
|
SWAV
584
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12.4M | 0.01% |
95,447
+25,575
| +37% | +$3.33M |
|
585
Valero Energy
VLO
$48.7B
| $12.4M | 0.01% |
173,394
+10,190
| +6% | +$730K |
|
586
Hasbro
HAS
$11.2B
| $12.4M | 0.01% |
129,110
-11,208
| -8% | -$1.08M |
|
587
Citizens Financial Group
CFG
$22.3B
| $12.4M | 0.01% |
280,132
-48,785
| -15% | -$2.15M |
|
588
Colliers International
CIGI
$8.43B
| $12.4M | 0.01% |
125,781
+8,180
| +7% | +$804K |
|
589
ResMed
RMD
$40.6B
| $12.4M | 0.01% |
63,679
+8,016
| +14% | +$1.56M |
|
590
Weyerhaeuser
WY
$18.9B
| $12.3M | 0.01% |
346,736
+7,320
| +2% | +$261K |
|
591
D.R. Horton
DHI
$54.2B
| $12.2M | 0.01% |
137,379
+5,228
| +4% | +$466K |
|
592
Methanex
MEOH
$2.99B
| $12.2M | 0.01% |
331,594
+23,422
| +8% | +$864K |
|
593
International Paper
IP
$25.7B
| $12.1M | 0.01% |
235,412
+90,396
| +62% | +$4.63M |
|
594
StoneCo
STNE
$4.63B
| $12M | 0.01% |
196,037
+21,210
| +12% | +$1.3M |
|
595
McCormick & Company Non-Voting
MKC
$19B
| $11.8M | 0.01% |
132,797
-663,027
| -83% | -$59.1M |
|
596
Array Technologies
ARRY
$1.37B
| $11.8M | 0.01% |
395,650
+71,406
| +22% | +$2.13M |
|
|
OCDX
597
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $11.7M | 0.01% |
+605,398
| New | +$11.7M |
|
598
Altice USA
ATUS
$1.05B
| $11.7M | 0.01% |
358,549
+25,469
| +8% | +$829K |
|
|
PVG
599
DELISTED
PRETIUM RESOURCES INC.
PVG
| $11.7M | 0.01% |
1,123,107
+267,341
| +31% | +$2.77M |
|
|
GRSV
600
DELISTED
Gores Holdings V, Inc.
GRSV
| $11.6M | 0.01% |
1,165,570
-1,094,430
| -48% | -$10.9M |
|