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 | |
|---|---|---|---|---|---|---|
626
Vodafone
VOD
$28.6B
| $6.53M | 0.01% |
327,782
-5,616
| -2% | -$112K |
|
627
Douglas Emmett
DEI
$2.77B
| $6.45M | 0.01% |
150,600
+82,900
| +122% | +$3.55M |
|
628
Hormel Foods
HRL
$14B
| $6.45M | 0.01% |
147,480
+2,200
| +2% | +$96.2K |
|
|
PRMW
629
DELISTED
Primo Water Corporation
PRMW
| $6.45M | 0.01% |
516,672
-189,315
| -27% | -$2.36M |
|
630
Employers Holdings
EIG
$997M
| $6.4M | 0.01% |
146,800
+21,200
| +17% | +$924K |
|
|
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
| – | – |
|
632
Packaging Corp of America
PKG
$19.4B
| $6.29M | 0.01% |
59,263
-59,980
| -50% | -$6.36M |
|
633
Hewlett Packard
HPE
$31.5B
| $6.25M | 0.01% |
411,808
-36,405
| -8% | -$552K |
|
634
OR Royalties Inc.
OR
$6.59B
| $6.23M | 0.01% |
670,344
-232,747
| -26% | -$2.16M |
|
635
KeyCorp
KEY
$20.9B
| $6.21M | 0.01% |
347,857
-73,580
| -17% | -$1.31M |
|
636
Pure Storage
PSTG
$25.9B
| $6.19M | 0.01% |
365,262
-29,134
| -7% | -$494K |
|
637
First Majestic Silver
AG
$4.47B
| $6.18M | 0.01% |
678,710
-81,012
| -11% | -$737K |
|
638
Kraft Heinz
KHC
$31.6B
| $6.15M | 0.01% |
219,967
-13,204
| -6% | -$369K |
|
639
Stanley Black & Decker
SWK
$11.9B
| $6.13M | 0.01% |
42,468
-8,560
| -17% | -$1.24M |
|
640
Chipotle Mexican Grill
CMG
$52.9B
| $6.12M | 0.01% |
364,100
-21,850
| -6% | -$367K |
|
641
Altice USA
ATUS
$1.12B
| $6.12M | 0.01% |
213,216
+6,807
| +3% | +$195K |
|
642
Smith & Nephew
SNN
$16.8B
| $6.12M | 0.01% |
170,709
-1,664
| -1% | -$59.6K |
|
|
RTEC
643
DELISTED
Rudolph Technologies Inc
RTEC
| $6.11M | 0.01% |
231,600
-65,000
| -22% | -$1.71M |
|
644
Jack Henry & Associates
JKHY
$11.9B
| $6.02M | 0.01% |
41,262
-8,830
| -18% | -$1.29M |
|
|
LTC
645
LTC Properties
LTC
$1.69B
| $6.02M | 0.01% |
117,600
+2,100
| +2% | +$108K |
|
646
Sprouts Farmers Market
SFM
$13.3B
| $5.98M | 0.01% |
309,000
+4,000
| +1% | +$77.4K |
|
647
Royal Gold
RGLD
$12.3B
| $5.94M | 0.01% |
48,233
| – | – |
|
648
CDW
CDW
$22B
| $5.89M | 0.01% |
47,800
+38,417
| +409% | +$4.73M |
|
649
QuidelOrtho
QDEL
$1.93B
| $5.83M | 0.01% |
95,087
+6,908
| +8% | +$424K |
|
650
Idacorp
IDA
$6.68B
| $5.81M | 0.01% |
51,519
+28,160
| +121% | +$3.17M |
|