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 | |
|---|---|---|---|---|---|---|
676
Visteon
VC
$3.41B
| $5.23M | 0.01% |
89,250
+17,948
| +25% | +$1.05M |
|
677
Webster Financial
WBS
$10.3B
| $5.19M | 0.01% |
108,671
+7,600
| +8% | +$363K |
|
678
Expedia Group
EXPE
$26.6B
| $5.17M | 0.01% |
38,866
-394
| -1% | -$52.4K |
|
679
Dr. Reddy's Laboratories
RDY
$11.9B
| $5.17M | 0.01% |
689,500
| – | – |
|
680
Seagate
STX
$40B
| $5.12M | 0.01% |
108,698
-3,396
| -3% | -$160K |
|
681
NovoCure
NVCR
$1.37B
| $5.11M | 0.01% |
80,760
+20,360
| +34% | +$1.29M |
|
682
Aramark
ARMK
$10.2B
| $5.09M | 0.01% |
195,637
-52,896
| -21% | -$1.38M |
|
683
Altice USA
ATUS
$1.05B
| $5.03M | 0.01% |
206,409
+1,527
| +0.7% | +$37.2K |
|
684
Fox Class A
FOXA
$27.4B
| $5.02M | 0.01% |
+137,000
| New | +$5.02M |
|
685
Evergy
EVRG
$16.5B
| $4.97M | 0.01% |
82,696
-6,218
| -7% | -$374K |
|
686
Royal Gold
RGLD
$12.2B
| $4.94M | 0.01% |
48,233
| – | – |
|
687
NetApp
NTAP
$23.7B
| $4.94M | 0.01% |
80,091
-4,312
| -5% | -$266K |
|
|
BLUE
688
DELISTED
bluebird bio
BLUE
| $4.92M | 0.01% |
2,984
-341
| -10% | -$562K |
|
|
JNPR
689
DELISTED
Juniper Networks
JNPR
| $4.9M | 0.01% |
184,099
+6,884
| +4% | +$183K |
|
|
WMGI
690
DELISTED
Wright Medical Group Inc
WMGI
| $4.89M | 0.01% |
163,906
-4,500
| -3% | -$134K |
|
691
Graco
GGG
$14.2B
| $4.85M | 0.01% |
96,690
-9,500
| -9% | -$477K |
|
|
APHA
692
DELISTED
Aphria Inc. Common Shares
APHA
| $4.85M | 0.01% |
687,800
-7,300
| -1% | -$51.5K |
|
693
Alamo Group
ALG
$2.53B
| $4.84M | 0.01% |
48,400
-3,600
| -7% | -$360K |
|
694
Teledyne Technologies
TDY
$25.7B
| $4.83M | 0.01% |
17,627
-800
| -4% | -$219K |
|
695
iShares S&P 500 Value ETF
IVE
$41B
| $4.79M | 0.01% |
41,607
-12,788
| -24% | -$1.47M |
|
|
PLYA
696
DELISTED
Playa Hotels & Resorts
PLYA
| $4.78M | 0.01% |
619,802
| – | – |
|
|
HES
697
DELISTED
Hess
HES
| $4.78M | 0.01% |
75,168
-1,589
| -2% | -$101K |
|
698
ONE Gas
OGS
$4.56B
| $4.75M | 0.01% |
52,607
-1,300
| -2% | -$117K |
|
|
FRC
699
DELISTED
First Republic Bank
FRC
| $4.73M | 0.01% |
48,479
-657
| -1% | -$64.2K |
|
|
MRO
700
DELISTED
Marathon Oil Corporation
MRO
| $4.68M | 0.01% |
329,194
-11,347
| -3% | -$161K |
|