TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+7.07%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$89.5B
AUM Growth
+$7.1B
(+8.6%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
1,596
New
164
Increased
808
Reduced
448
Closed
103
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$859M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$393M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$218M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Amazon
AMZN
|
+$138M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$667M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$387M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$242M |
| 4 |
Merck
MRK
|
+$136M |
| 5 |
S&P Global
SPGI
|
+$125M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Technology | 14.88% |
| 3 | Communication Services | 8.82% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Envista
NVST
$3.51B
| $8.82M | 0.01% |
216,168
+14,572
| +7% | +$595K |
|
677
Trimble
TRMB
$19.3B
| $8.71M | 0.01% |
111,971
+67,227
| +150% | +$5.23M |
|
|
AMED
678
DELISTED
Amedisys
AMED
| $8.66M | 0.01% |
32,692
+1,077
| +3% | +$285K |
|
679
Insmed
INSM
$31B
| $8.54M | 0.01% |
250,864
+52,626
| +27% | +$1.79M |
|
680
Progress Software
PRGS
$1.86B
| $8.52M | 0.01% |
193,300
-5,700
| -3% | -$251K |
|
|
KAHC.U
681
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $8.48M | 0.01% |
+847,329
| New | +$8.48M |
|
682
Akamai
AKAM
$11.3B
| $8.39M | 0.01% |
82,340
-16,929
| -17% | -$1.72M |
|
|
PRPB
683
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $8.38M | 0.01% |
850,000
| – | – |
|
684
Celanese
CE
$5.09B
| $8.38M | 0.01% |
55,915
+4,866
| +10% | +$729K |
|
685
Oneok
OKE
$44.9B
| $8.36M | 0.01% |
165,071
+207
| +0.1% | +$10.5K |
|
686
Dover
DOV
$24.4B
| $8.36M | 0.01% |
60,969
+3,173
| +5% | +$435K |
|
|
WWE
687
DELISTED
World Wrestling Entertainment
WWE
| $8.34M | 0.01% |
153,760
+15,184
| +11% | +$824K |
|
688
Guardant Health
GH
$7.5B
| $8.33M | 0.01% |
54,561
+13,613
| +33% | +$2.08M |
|
689
Occidental Petroleum
OXY
$44.7B
| $8.31M | 0.01% |
312,313
+701
| +0.2% | +$18.7K |
|
690
Realty Income
O
$54B
| $8.27M | 0.01% |
134,468
+7,121
| +6% | +$438K |
|
691
Lattice Semiconductor
LSCC
$9.13B
| $8.17M | 0.01% |
181,566
+26,959
| +17% | +$1.21M |
|
692
SS&C Technologies
SSNC
$21.7B
| $8.11M | 0.01% |
116,034
-102,445
| -47% | -$7.16M |
|
693
Vermilion Energy
VET
$1.13B
| $8.06M | 0.01% |
1,109,777
-6,558
| -0.6% | -$47.6K |
|
694
Denali Therapeutics
DNLI
$2.27B
| $8.04M | 0.01% |
140,837
+7,013
| +5% | +$400K |
|
695
MongoDB
MDB
$26.3B
| $7.95M | 0.01% |
29,738
+8,308
| +39% | +$2.22M |
|
696
Church & Dwight Co
CHD
$23B
| $7.94M | 0.01% |
90,860
-9,155
| -9% | -$800K |
|
697
Qualys
QLYS
$4.88B
| $7.92M | 0.01% |
75,605
-7,081
| -9% | -$742K |
|
698
The Mosaic Company
MOS
$10.3B
| $7.88M | 0.01% |
249,308
+70,560
| +39% | +$2.23M |
|
699
OR Royalties Inc.
OR
$6.59B
| $7.84M | 0.01% |
711,973
+13,530
| +2% | +$149K |
|
700
Vulcan Materials
VMC
$39.5B
| $7.82M | 0.01% |
46,353
-5,482
| -11% | -$925K |
|