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 | |
|---|---|---|---|---|---|---|
601
ASML
ASML
$317B
| $7.3M | 0.01% |
29,380
-291
| -1% | -$72.3K |
|
602
Clarivate
CLVT
$3.01B
| $7.27M | 0.01% |
+431,012
| New | +$7.27M |
|
603
Diamondback Energy
FANG
$39.5B
| $7.27M | 0.01% |
80,858
+1,266
| +2% | +$114K |
|
604
Western Union
WU
$2.79B
| $7.25M | 0.01% |
312,723
+12,300
| +4% | +$285K |
|
|
NEWR
605
DELISTED
New Relic, Inc.
NEWR
| $7.24M | 0.01% |
117,800
+21,200
| +22% | +$1.3M |
|
|
GTY
606
Getty Realty Corp
GTY
$1.62B
| $7.23M | 0.01% |
225,412
+19,400
| +9% | +$622K |
|
607
Devon Energy
DVN
$21.8B
| $7.17M | 0.01% |
298,114
+65,940
| +28% | +$1.59M |
|
608
Yum China
YUMC
$16.3B
| $7.11M | 0.01% |
156,488
-12,244
| -7% | -$556K |
|
|
FLIR
609
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.06M | 0.01% |
134,254
+79,700
| +146% | +$4.19M |
|
|
RUTH
610
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.04M | 0.01% |
344,900
-44,600
| -11% | -$910K |
|
611
Sarepta Therapeutics
SRPT
$1.85B
| $7.02M | 0.01% |
93,189
+1,008
| +1% | +$75.9K |
|
612
Allete
ALE
$3.69B
| $6.98M | 0.01% |
79,900
+14,100
| +21% | +$1.23M |
|
613
TransDigm Group
TDG
$72.9B
| $6.97M | 0.01% |
13,378
-1,354
| -9% | -$705K |
|
614
Tyson Foods
TSN
$19.9B
| $6.88M | 0.01% |
79,895
-6,000
| -7% | -$517K |
|
615
RenaissanceRe
RNR
$11.3B
| $6.85M | 0.01% |
35,385
+13,640
| +63% | +$2.64M |
|
616
Gentex
GNTX
$6.19B
| $6.83M | 0.01% |
248,006
+109,807
| +79% | +$3.02M |
|
617
Synchrony
SYF
$28B
| $6.83M | 0.01% |
200,233
-18,258
| -8% | -$622K |
|
618
Weyerhaeuser
WY
$18.2B
| $6.82M | 0.01% |
246,112
-16,510
| -6% | -$457K |
|
619
Western Digital
WDC
$32.8B
| $6.79M | 0.01% |
150,658
-28,840
| -16% | -$1.3M |
|
620
American Financial Group
AFG
$11.5B
| $6.77M | 0.01% |
62,801
-5,580
| -8% | -$602K |
|
|
ABMD
621
DELISTED
Abiomed Inc
ABMD
| $6.7M | 0.01% |
37,654
+8,551
| +29% | +$1.52M |
|
622
Allegion
ALLE
$14.6B
| $6.62M | 0.01% |
63,817
-990
| -2% | -$103K |
|
623
DexCom
DXCM
$30.7B
| $6.61M | 0.01% |
177,080
+7,000
| +4% | +$261K |
|
624
TotalEnergies
TTE
$134B
| $6.61M | 0.01% |
127,049
-26,432
| -17% | -$1.37M |
|
625
Interparfums
IPAR
$3.65B
| $6.54M | 0.01% |
93,400
+10,200
| +12% | +$714K |
|