TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-2.46%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$46.6B
AUM Growth
–
Cap. Flow
+$46.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
1,192
New
1,192
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$2.57B |
| 2 |
Scotiabank
BNS
|
$2.28B |
| 3 |
Toronto Dominion Bank
TD
|
$2.13B |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$1.71B |
| 5 |
Bank of Montreal
BMO
|
$1.56B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.22% |
| 2 | Energy | 16.06% |
| 3 | Industrials | 8.29% |
| 4 | Communication Services | 8.18% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Huntington Bancshares
HBAN
$25.7B
| $3.26M | 0.01% |
+413,918
| New | +$3.26M |
|
677
Tidewater
TDW
$2.86B
| $3.26M | 0.01% |
+1,773
| New | +$3.26M |
|
678
Illumina
ILMN
$15.7B
| $3.24M | 0.01% |
+44,482
| New | +$3.24M |
|
679
iShares MSCI Australia ETF
EWA
$1.53B
| $3.23M | 0.01% |
+143,100
| New | +$3.23M |
|
680
Madison Square Garden
MSGS
$4.71B
| $3.23M | 0.01% |
+76,374
| New | +$3.23M |
|
681
Sealed Air
SEE
$4.82B
| $3.2M | 0.01% |
+133,742
| New | +$3.2M |
|
682
CNX Resources
CNX
$4.18B
| $3.2M | 0.01% |
+141,635
| New | +$3.2M |
|
683
WPP
WPP
$5.83B
| $3.2M | 0.01% |
+37,462
| New | +$3.2M |
|
|
ARG
684
DELISTED
AIRGAS INC
ARG
| $3.2M | 0.01% |
+33,481
| New | +$3.2M |
|
|
NSU
685
DELISTED
Nevsun Resources Ltd.
NSU
| $3.16M | 0.01% |
+1,071,835
| New | +$3.16M |
|
686
Honda
HMC
$44.8B
| $3.15M | 0.01% |
+84,522
| New | +$3.15M |
|
687
Leggett & Platt
LEG
$1.35B
| $3.12M | 0.01% |
+100,491
| New | +$3.12M |
|
688
Sociedad Química y Minera de Chile
SQM
$13.1B
| $3.1M | 0.01% |
+78,874
| New | +$3.1M |
|
689
Wolfspeed
WOLF
$196M
| $3.02M | 0.01% |
+47,265
| New | +$3.02M |
|
690
Global Payments
GPN
$21.3B
| $3.02M | 0.01% |
+130,200
| New | +$3.02M |
|
|
LM
691
DELISTED
Legg Mason, Inc.
LM
| $2.94M | 0.01% |
+94,775
| New | +$2.94M |
|
692
Avery Dennison
AVY
$13.1B
| $2.93M | 0.01% |
+68,451
| New | +$2.93M |
|
693
Ryder
R
$7.64B
| $2.9M | 0.01% |
+47,675
| New | +$2.9M |
|
694
GSK
GSK
$81.5B
| $2.87M | 0.01% |
+45,958
| New | +$2.87M |
|
695
SAP
SAP
$313B
| $2.87M | 0.01% |
+39,372
| New | +$2.87M |
|
|
LUX
696
DELISTED
Luxottica Group
LUX
| $2.85M | 0.01% |
+56,437
| New | +$2.85M |
|
|
WP
697
DELISTED
Worldpay, Inc.
WP
| $2.84M | 0.01% |
+103,000
| New | +$2.84M |
|
698
O-I Glass
OI
$1.97B
| $2.83M | 0.01% |
+101,942
| New | +$2.83M |
|
699
IPG Photonics
IPGP
$3.56B
| $2.81M | 0.01% |
+46,300
| New | +$2.81M |
|
|
TIBX
700
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.81M | 0.01% |
+131,400
| New | +$2.81M |
|