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 | |
|---|---|---|---|---|---|---|
|
AIV
651
Aimco
AIV
$1.1B
| $5.8M | 0.01% |
834,922
+413,625
| +98% | +$2.87M |
|
652
GSK
GSK
$82.1B
| $5.77M | 0.01% |
108,215
-4,430
| -4% | -$236K |
|
653
Take-Two Interactive
TTWO
$45.9B
| $5.71M | 0.01% |
45,542
+7,829
| +21% | +$981K |
|
654
BioMarin Pharmaceuticals
BMRN
$10.8B
| $5.7M | 0.01% |
84,578
+5,300
| +7% | +$357K |
|
655
Ryman Hospitality Properties
RHP
$6.33B
| $5.7M | 0.01% |
69,657
+16,945
| +32% | +$1.39M |
|
656
Northern Trust
NTRS
$24.3B
| $5.66M | 0.01% |
60,637
-18,660
| -24% | -$1.74M |
|
657
British American Tobacco
BTI
$123B
| $5.63M | 0.01% |
152,582
-8,904
| -6% | -$329K |
|
658
NovaGold Resources
NG
$2.74B
| $5.63M | 0.01% |
925,971
+10,953
| +1% | +$66.6K |
|
659
Align Technology
ALGN
$9.92B
| $5.62M | 0.01% |
31,034
-10,757
| -26% | -$1.95M |
|
660
Lennar Class A
LEN
$35.6B
| $5.52M | 0.01% |
102,078
-14,998
| -13% | -$811K |
|
661
Orthofix Medical
OFIX
$581M
| $5.46M | 0.01% |
103,000
-2,800
| -3% | -$148K |
|
662
Vulcan Materials
VMC
$39.5B
| $5.44M | 0.01% |
35,968
-2,730
| -7% | -$413K |
|
663
Alamo Group
ALG
$2.56B
| $5.44M | 0.01% |
46,200
-2,200
| -5% | -$259K |
|
664
F5
FFIV
$18.4B
| $5.42M | 0.01% |
38,570
-3,337
| -8% | -$469K |
|
|
DHR.PRA
665
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $5.42M | 0.01% |
4,750
-14,600
| -75% | -$16.6M |
|
666
Expedia Group
EXPE
$26.9B
| $5.4M | 0.01% |
40,198
+1,332
| +3% | +$179K |
|
667
Vanguard Total Bond Market
BND
$135B
| $5.39M | 0.01% |
63,893
+15,261
| +31% | +$1.29M |
|
668
Halliburton
HAL
$18.5B
| $5.37M | 0.01% |
284,688
-588,021
| -67% | -$11.1M |
|
669
Hillenbrand
HI
$1.81B
| $5.35M | 0.01% |
173,390
+30,800
| +22% | +$951K |
|
670
Boston Properties
BXP
$12B
| $5.34M | 0.01% |
41,195
-4,070
| -9% | -$528K |
|
671
Autohome
ATHM
$3.38B
| $5.33M | 0.01% |
64,086
+53,005
| +478% | +$4.41M |
|
|
NBL
672
DELISTED
Noble Energy, Inc.
NBL
| $5.28M | 0.01% |
235,146
-10,212
| -4% | -$229K |
|
|
LOTZ
673
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $5.28M | 0.01% |
+530,000
| New | +$5.28M |
|
674
International Paper
IP
$25B
| $5.28M | 0.01% |
133,284
-24,499
| -16% | -$970K |
|
675
Dr. Reddy's Laboratories
RDY
$11.9B
| $5.23M | 0.01% |
689,500
| – | – |
|