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 | |
|---|---|---|---|---|---|---|
701
Xencor
XNCR
$610M
| $4.64M | 0.01% |
113,384
-8,319
| -7% | -$341K |
|
702
DXC Technology
DXC
$2.65B
| $4.63M | 0.01% |
83,880
-4,773
| -5% | -$263K |
|
703
Cardinal Health
CAH
$35.7B
| $4.61M | 0.01% |
97,769
-2,813
| -3% | -$132K |
|
704
Mid-America Apartment Communities
MAA
$17B
| $4.56M | 0.01% |
38,712
+3,831
| +11% | +$451K |
|
705
CF Industries
CF
$13.7B
| $4.54M | 0.01% |
97,253
-3,825
| -4% | -$179K |
|
706
NiSource
NI
$19B
| $4.53M | 0.01% |
157,177
-3,443
| -2% | -$99.2K |
|
707
Healthpeak Properties
DOC
$12.8B
| $4.47M | 0.01% |
139,781
-2,988
| -2% | -$95.6K |
|
708
Lincoln National
LNC
$7.98B
| $4.44M | 0.01% |
68,844
-6,026
| -8% | -$388K |
|
709
Regions Financial
RF
$24.1B
| $4.43M | 0.01% |
296,546
-13,466
| -4% | -$201K |
|
710
Acadia Pharmaceuticals
ACAD
$4.26B
| $4.42M | 0.01% |
165,449
+5,700
| +4% | +$152K |
|
711
Novo Nordisk
NVO
$245B
| $4.41M | 0.01% |
172,716
+11,262
| +7% | +$287K |
|
712
Mitsubishi UFJ Financial
MUFG
$174B
| $4.4M | 0.01% |
926,361
-66,278
| -7% | -$315K |
|
713
Rio Tinto
RIO
$104B
| $4.34M | 0.01% |
69,623
+64,513
| +1,262% | +$4.02M |
|
714
Regency Centers
REG
$13.4B
| $4.31M | 0.01% |
64,584
-1,619
| -2% | -$108K |
|
|
RP
715
DELISTED
RealPage, Inc.
RP
| $4.29M | 0.01% |
72,900
+5,700
| +8% | +$335K |
|
716
Take-Two Interactive
TTWO
$44.2B
| $4.28M | 0.01% |
37,713
-63,146
| -63% | -$7.17M |
|
717
Ryman Hospitality Properties
RHP
$6.35B
| $4.27M | 0.01% |
52,712
+2,913
| +6% | +$236K |
|
718
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.21M | 0.01% |
107,260
+69,352
| +183% | +$2.72M |
|
719
CorVel
CRVL
$4.39B
| $4.19M | 0.01% |
144,600
| – | – |
|
720
Maximus
MMS
$4.97B
| $4.19M | 0.01% |
57,800
+700
| +1% | +$50.8K |
|
721
Baker Hughes
BKR
$44.9B
| $4.17M | 0.01% |
169,455
-3,687
| -2% | -$90.8K |
|
722
Quest Diagnostics
DGX
$20.5B
| $4.14M | 0.01% |
40,635
-16,192
| -28% | -$1.65M |
|
723
DaVita
DVA
$9.86B
| $4.12M | 0.01% |
73,246
-27,599
| -27% | -$1.55M |
|
|
LSXMA
724
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.09M | 0.01% |
149,761
+8,149
| +6% | +$223K |
|
725
American Airlines Group
AAL
$8.63B
| $4.07M | 0.01% |
124,794
-62,873
| -34% | -$2.05M |
|