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 | |
|---|---|---|---|---|---|---|
|
PSB
601
DELISTED
PS Business Parks, Inc.
PSB
| $7.19M | 0.01% |
42,687
-135,300
| -76% | -$22.8M |
|
602
Allegion
ALLE
$14.8B
| $7.16M | 0.01% |
64,807
-80,624
| -55% | -$8.91M |
|
603
Telkom Indonesia
TLK
$19.2B
| $7.15M | 0.01% |
244,600
+32,700
| +15% | +$956K |
|
604
Best Buy
BBY
$16.1B
| $7.14M | 0.01% |
102,420
+27,750
| +37% | +$1.94M |
|
605
Northern Trust
NTRS
$24.3B
| $7.14M | 0.01% |
79,297
+85
| +0.1% | +$7.65K |
|
606
TransDigm Group
TDG
$71.6B
| $7.13M | 0.01% |
14,732
+111
| +0.8% | +$53.7K |
|
607
Neurocrine Biosciences
NBIX
$14.3B
| $7.05M | 0.01% |
83,440
-2,700
| -3% | -$228K |
|
608
Alexandria Real Estate Equities
ARE
$14.5B
| $7.03M | 0.01% |
49,825
+16,153
| +48% | +$2.28M |
|
609
American Financial Group
AFG
$11.6B
| $7.01M | 0.01% |
68,381
-3,920
| -5% | -$402K |
|
610
Alnylam Pharmaceuticals
ALNY
$59.2B
| $6.98M | 0.01% |
96,252
+3,730
| +4% | +$271K |
|
611
Tyson Foods
TSN
$20B
| $6.94M | 0.01% |
85,895
-3,494
| -4% | -$282K |
|
612
Weyerhaeuser
WY
$18.9B
| $6.92M | 0.01% |
262,622
-18,659
| -7% | -$491K |
|
613
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $6.9M | 0.01% |
55,501
-48,555
| -47% | -$6.04M |
|
614
MarketAxess Holdings
MKTX
$7.01B
| $6.9M | 0.01% |
21,477
-2,523
| -11% | -$811K |
|
615
Wynn Resorts
WYNN
$12.6B
| $6.9M | 0.01% |
55,674
-177
| -0.3% | -$21.9K |
|
|
ETFC
616
DELISTED
E*Trade Financial Corporation
ETFC
| $6.85M | 0.01% |
153,555
+66,522
| +76% | +$2.97M |
|
617
Peabody Energy
BTU
$2.33B
| $6.82M | 0.01% |
282,884
-10,600
| -4% | -$255K |
|
618
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.79M | 0.01% |
79,278
-10,333
| -12% | -$885K |
|
619
Jack Henry & Associates
JKHY
$11.8B
| $6.71M | 0.01% |
50,092
-16,341
| -25% | -$2.19M |
|
620
Hewlett Packard
HPE
$31B
| $6.7M | 0.01% |
448,213
-40,025
| -8% | -$598K |
|
621
Comfort Systems
FIX
$24.9B
| $6.69M | 0.01% |
131,200
-5,000
| -4% | -$255K |
|
622
Devon Energy
DVN
$22.1B
| $6.62M | 0.01% |
232,174
+99,237
| +75% | +$2.83M |
|
|
CCMP
623
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.62M | 0.01% |
60,142
-6,855
| -10% | -$755K |
|
|
BPMC
624
DELISTED
Blueprint Medicines
BPMC
| $6.61M | 0.01% |
70,118
+7,393
| +12% | +$697K |
|
625
Celestica
CLS
$27.9B
| $6.61M | 0.01% |
966,137
-599,334
| -38% | -$4.1M |
|