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 | |
|---|---|---|---|---|---|---|
676
Evergy
EVRG
$16.3B
| $5.2M | 0.01% |
78,063
-4,633
| -6% | -$308K |
|
|
LPT
677
DELISTED
Liberty Property Trust
LPT
| $5.2M | 0.01% |
101,209
+62,300
| +160% | +$3.2M |
|
678
Sea Limited
SE
$114B
| $5.19M | 0.01% |
167,796
-238,000
| -59% | -$7.37M |
|
679
Extra Space Storage
EXR
$30.8B
| $5.13M | 0.01% |
43,929
+6,680
| +18% | +$780K |
|
680
Valvoline
VVV
$5.08B
| $5.09M | 0.01% |
231,000
-56,000
| -20% | -$1.23M |
|
681
ONE Gas
OGS
$4.47B
| $5.08M | 0.01% |
52,807
+200
| +0.4% | +$19.2K |
|
|
NVRO
682
DELISTED
NEVRO CORP.
NVRO
| $5.03M | 0.01% |
58,547
+1,000
| +2% | +$86K |
|
683
Bath & Body Works
BBWI
$5.87B
| $5.03M | 0.01% |
317,761
-29,440
| -8% | -$466K |
|
684
Teledyne Technologies
TDY
$25.5B
| $5.03M | 0.01% |
15,627
-2,000
| -11% | -$644K |
|
|
TXNM
685
TXNM Energy, Inc.
TXNM
$5.98B
| $4.99M | 0.01% |
95,856
-9,754
| -9% | -$508K |
|
686
Brown & Brown
BRO
$30.8B
| $4.95M | 0.01% |
137,366
+58,800
| +75% | +$2.12M |
|
|
CLR
687
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.95M | 0.01% |
160,594
+5,000
| +3% | +$154K |
|
|
BPMC
688
DELISTED
Blueprint Medicines
BPMC
| $4.93M | 0.01% |
67,118
-3,000
| -4% | -$220K |
|
|
PLYA
689
DELISTED
Playa Hotels & Resorts
PLYA
| $4.85M | 0.01% |
619,802
| – | – |
|
690
iShares S&P 500 Value ETF
IVE
$41B
| $4.85M | 0.01% |
42,133
+526
| +1% | +$60.6K |
|
|
CRON
691
Cronos Group
CRON
$950M
| $4.83M | 0.01% |
534,659
-5,941
| -1% | -$53.7K |
|
692
Huntington Bancshares
HBAN
$25.9B
| $4.83M | 0.01% |
338,395
-65,500
| -16% | -$935K |
|
693
Novo Nordisk
NVO
$241B
| $4.79M | 0.01% |
185,222
+12,506
| +7% | +$323K |
|
694
Maximus
MMS
$4.98B
| $4.78M | 0.01% |
61,800
+4,000
| +7% | +$309K |
|
695
Carnival Corp
CCL
$42.8B
| $4.77M | 0.01% |
109,054
-12,800
| -11% | -$560K |
|
696
Cognex
CGNX
$7.49B
| $4.77M | 0.01% |
97,013
+45,092
| +87% | +$2.22M |
|
|
IFFT
697
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $4.77M | 0.01% |
101,300
| – | – |
|
|
RP
698
DELISTED
RealPage, Inc.
RP
| $4.74M | 0.01% |
75,412
+2,512
| +3% | +$158K |
|
699
Spire
SR
$4.47B
| $4.74M | 0.01% |
54,320
+11,300
| +26% | +$986K |
|
700
Hasbro
HAS
$11.1B
| $4.73M | 0.01% |
39,842
-82,030
| -67% | -$9.74M |
|