TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+8.01%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$81B
AUM Growth
+$1.17B
(+1.5%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
1,562
New
88
Increased
546
Reduced
606
Closed
117
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$267M |
| 2 |
Brookfield Asset Management
BAM
|
+$201M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$188M |
| 4 |
Atlassian
TEAM
|
+$159M |
| 5 |
Progressive
PGR
|
+$119M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$368M |
| 2 |
Brookfield
BN
|
+$266M |
| 3 |
Amazon
AMZN
|
+$264M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$245M |
| 5 |
Tesla
TSLA
|
+$218M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 17.1% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 8.45% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
AMERISAFE
AMSF
$857M
| $8.68M | 0.01% |
167,000
-15,400
| -8% | -$800K |
|
627
Hewlett Packard
HPE
$32.2B
| $8.58M | 0.01% |
537,395
+2,841
| +0.5% | +$45.3K |
|
628
T Rowe Price
TROW
$23.4B
| $8.56M | 0.01% |
78,520
-83
| -0.1% | -$9.05K |
|
629
Choice Hotels
CHH
$5.2B
| $8.45M | 0.01% |
75,046
+14,047
| +23% | +$1.58M |
|
630
Southwest Gas
SWX
$5.67B
| $8.4M | 0.01% |
135,802
+11,400
| +9% | +$705K |
|
|
TCN
631
DELISTED
Tricon Residential Inc.
TCN
| $8.38M | 0.01% |
1,086,936
+208,234
| +24% | +$1.6M |
|
632
TELUS International
TIXT
$1.25B
| $8.36M | 0.01% |
423,972
-52,249
| -11% | -$1.03M |
|
633
AES
AES
$9.06B
| $8.29M | 0.01% |
288,180
-23,605
| -8% | -$679K |
|
634
Arch Capital
ACGL
$33.8B
| $8.26M | 0.01% |
131,517
+76,773
| +140% | +$4.82M |
|
635
BioMarin Pharmaceuticals
BMRN
$10.5B
| $8.23M | 0.01% |
79,501
+24,485
| +45% | +$2.53M |
|
636
FirstEnergy
FE
$25B
| $8.23M | 0.01% |
196,168
+749
| +0.4% | +$31.4K |
|
637
Citizens Financial Group
CFG
$22.3B
| $8.2M | 0.01% |
208,287
-1,800
| -0.9% | -$70.9K |
|
638
Skyworks Solutions
SWKS
$10.9B
| $8.15M | 0.01% |
89,445
+17,416
| +24% | +$1.59M |
|
639
Pool Corp
POOL
$11.9B
| $8.13M | 0.01% |
26,881
-3,952
| -13% | -$1.19M |
|
640
Edison International
EIX
$21.4B
| $8.08M | 0.01% |
127,057
+921
| +0.7% | +$58.6K |
|
641
Warner Bros
WBD
$31B
| $8.03M | 0.01% |
847,353
-635,905
| -43% | -$6.03M |
|
642
NovoCure
NVCR
$1.37B
| $8.01M | 0.01% |
109,180
-15,700
| -13% | -$1.15M |
|
643
Aptiv
APTV
$17.8B
| $7.97M | 0.01% |
85,539
+2,389
| +3% | +$222K |
|
644
Royalty Pharma
RPRX
$15.6B
| $7.96M | 0.01% |
201,317
+9,888
| +5% | +$391K |
|
645
OR Royalties Inc.
OR
$6.69B
| $7.82M | 0.01% |
648,843
-17,820
| -3% | -$215K |
|
|
WRK
646
DELISTED
WestRock Company
WRK
| $7.77M | 0.01% |
220,959
+1,342
| +0.6% | +$47.2K |
|
647
CBRE Group
CBRE
$48.4B
| $7.75M | 0.01% |
100,733
-2,416
| -2% | -$186K |
|
648
Hertz
HTZ
$1.82B
| $7.74M | 0.01% |
+502,614
| New | +$7.74M |
|
649
Ameren
AEE
$26.8B
| $7.69M | 0.01% |
86,510
-178,000
| -67% | -$15.8M |
|
650
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.68M | 0.01% |
104,303
-9,197
| -8% | -$677K |
|