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 | |
|---|---|---|---|---|---|---|
601
CF Industries
CF
$13.7B
| $11.6M | 0.01% |
256,030
+66,550
| +35% | +$3.02M |
|
602
State Street
STT
$31.7B
| $11.6M | 0.01% |
137,605
-37,788
| -22% | -$3.17M |
|
603
Zebra Technologies
ZBRA
$16B
| $11.4M | 0.01% |
23,440
-1,252
| -5% | -$607K |
|
604
Stanley Black & Decker
SWK
$12.1B
| $11.3M | 0.01% |
56,825
+312
| +0.6% | +$62.3K |
|
|
CRON
605
Cronos Group
CRON
$950M
| $11.3M | 0.01% |
1,193,301
+230,077
| +24% | +$2.17M |
|
606
Williams Companies
WMB
$69.4B
| $11.3M | 0.01% |
475,398
+34,412
| +8% | +$815K |
|
607
Forward Air
FWRD
$913M
| $11.2M | 0.01% |
126,100
| – | – |
|
|
MDC
608
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.2M | 0.01% |
188,434
+3,672
| +2% | +$218K |
|
609
International Flavors & Fragrances
IFF
$17B
| $11.2M | 0.01% |
80,133
+15,229
| +23% | +$2.13M |
|
610
Kraft Heinz
KHC
$31.8B
| $11.1M | 0.01% |
278,720
-6,822
| -2% | -$273K |
|
611
DraftKings
DKNG
$23B
| $11.1M | 0.01% |
181,664
+11,405
| +7% | +$699K |
|
612
TransDigm Group
TDG
$72.9B
| $11M | 0.01% |
18,722
+209
| +1% | +$123K |
|
613
WEX
WEX
$5.91B
| $10.9M | 0.01% |
52,000
+5,000
| +11% | +$1.05M |
|
|
BBU
614
Brookfield Business Partners
BBU
$2.48B
| $10.8M | 0.01% |
417,112
+48,095
| +13% | +$1.25M |
|
615
Charles River Laboratories
CRL
$7.97B
| $10.8M | 0.01% |
37,242
-48,611
| -57% | -$14.1M |
|
|
DFS
616
DELISTED
Discover Financial Services
DFS
| $10.8M | 0.01% |
113,589
+7,939
| +8% | +$754K |
|
617
Teledyne Technologies
TDY
$25.6B
| $10.8M | 0.01% |
26,074
+222
| +0.9% | +$91.8K |
|
618
AMERISAFE
AMSF
$870M
| $10.8M | 0.01% |
168,000
+31,900
| +23% | +$2.04M |
|
619
Quest Diagnostics
DGX
$20.4B
| $10.7M | 0.01% |
83,642
+31,538
| +61% | +$4.05M |
|
620
Flowserve
FLS
$7.28B
| $10.7M | 0.01% |
275,724
-184,245
| -40% | -$7.15M |
|
|
621
iShares Russell 2000 ETF
IWM
$67.9B
| $10.6M | 0.01% |
48,000
-3,017,010
| -98% | -$667M |
|
622
Lumen
LUMN
$5.25B
| $10.6M | 0.01% |
791,671
+444,657
| +128% | +$5.94M |
|
623
Alkermes
ALKS
$4.7B
| $10.5M | 0.01% |
564,189
+71,000
| +14% | +$1.33M |
|
624
First Majestic Silver
AG
$4.61B
| $10.5M | 0.01% |
674,876
+18,904
| +3% | +$295K |
|
625
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $10.4M | 0.01% |
80,210
+40,545
| +102% | +$5.27M |
|