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 | |
|---|---|---|---|---|---|---|
|
CLR
626
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.55M | 0.01% |
155,594
+11,926
| +8% | +$502K |
|
627
International Paper
IP
$25.7B
| $6.47M | 0.01% |
157,783
-4,546
| -3% | -$186K |
|
|
OSB
628
DELISTED
Norbord Inc.
OSB
| $6.47M | 0.01% |
260,501
-545,800
| -68% | -$13.6M |
|
629
Western Digital
WDC
$31.9B
| $6.45M | 0.01% |
179,498
-5,746
| -3% | -$207K |
|
630
OGE Energy
OGE
$8.89B
| $6.4M | 0.01% |
150,292
+84,551
| +129% | +$3.6M |
|
|
BDXA
631
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $6.37M | 0.01% |
102,937
+15,100
| +17% | +$935K |
|
632
DexCom
DXCM
$31.6B
| $6.37M | 0.01% |
170,080
+61,776
| +57% | +$2.31M |
|
|
GTY
633
Getty Realty Corp
GTY
$1.63B
| $6.34M | 0.01% |
206,012
| – | – |
|
634
Smith & Nephew
SNN
$16.5B
| $6.17M | 0.01% |
172,373
-7,723
| -4% | -$277K |
|
635
ASML
ASML
$307B
| $6.17M | 0.01% |
29,671
+1,012
| +4% | +$210K |
|
636
F5
FFIV
$18.1B
| $6.1M | 0.01% |
41,907
-27,385
| -40% | -$3.99M |
|
637
IAMGOLD
IAG
$5.7B
| $6.07M | 0.01% |
1,791,028
-90,300
| -5% | -$306K |
|
638
UGI
UGI
$7.43B
| $6.06M | 0.01% |
113,381
+3,479
| +3% | +$186K |
|
639
Pure Storage
PSTG
$25.9B
| $6.02M | 0.01% |
394,396
+241,105
| +157% | +$3.68M |
|
640
First Majestic Silver
AG
$4.47B
| $6.01M | 0.01% |
759,722
-79,700
| -9% | -$631K |
|
|
AABA
641
DELISTED
Altaba Inc. Common Stock
AABA
| $5.98M | 0.01% |
86,146
+1,546
| +2% | +$107K |
|
642
Western Union
WU
$2.86B
| $5.98M | 0.01% |
300,423
-2,469
| -0.8% | -$49.1K |
|
643
Hawaiian Electric Industries
HE
$2.12B
| $5.9M | 0.01% |
135,400
| – | – |
|
644
Hormel Foods
HRL
$14.1B
| $5.89M | 0.01% |
145,280
-571,153
| -80% | -$23.2M |
|
645
Boston Properties
BXP
$12.2B
| $5.84M | 0.01% |
45,265
-774
| -2% | -$99.8K |
|
646
Sprouts Farmers Market
SFM
$13.6B
| $5.76M | 0.01% |
305,000
+27,000
| +10% | +$510K |
|
647
Safety Insurance
SAFT
$1.08B
| $5.74M | 0.01% |
60,362
| – | – |
|
648
Freeport-McMoran
FCX
$66.5B
| $5.72M | 0.01% |
492,632
-15,258
| -3% | -$177K |
|
649
Carnival Corp
CCL
$42.8B
| $5.67M | 0.01% |
121,854
-4,159
| -3% | -$194K |
|
650
UDR
UDR
$13B
| $5.66M | 0.01% |
126,099
-48,284
| -28% | -$2.17M |
|