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 | |
|---|---|---|---|---|---|---|
701
Healthpeak Properties
DOC
$12.6B
| $4.67M | 0.01% |
130,981
-8,800
| -6% | -$314K |
|
702
Seagate
STX
$40.7B
| $4.63M | 0.01% |
86,152
-22,546
| -21% | -$1.21M |
|
703
Lumen
LUMN
$5.78B
| $4.59M | 0.01% |
367,739
-411,723
| -53% | -$5.14M |
|
704
Viatris
VTRS
$12.2B
| $4.54M | 0.01% |
229,615
+30,500
| +15% | +$603K |
|
705
Mitsubishi UFJ Financial
MUFG
$177B
| $4.54M | 0.01% |
893,911
-32,450
| -4% | -$165K |
|
706
Old Republic International
ORI
$9.97B
| $4.51M | 0.01% |
191,446
+85,440
| +81% | +$2.01M |
|
|
LSXMA
707
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.51M | 0.01% |
150,038
+277
| +0.2% | +$8.32K |
|
708
Quest Diagnostics
DGX
$20.4B
| $4.5M | 0.01% |
42,025
+1,390
| +3% | +$149K |
|
709
iShares S&P 500 Growth ETF
IVW
$64.3B
| $4.5M | 0.01% |
114,596
+7,336
| +7% | +$288K |
|
710
Insperity
NSP
$2.01B
| $4.43M | 0.01% |
+44,955
| New | +$4.43M |
|
711
Freeport-McMoran
FCX
$63B
| $4.42M | 0.01% |
461,532
-31,100
| -6% | -$298K |
|
712
Hanover Insurance
THG
$6.41B
| $4.41M | 0.01% |
32,556
+15,365
| +89% | +$2.08M |
|
713
Insulet
PODD
$24.8B
| $4.39M | 0.01% |
26,600
+3,300
| +14% | +$544K |
|
|
FRC
714
DELISTED
First Republic Bank
FRC
| $4.38M | 0.01% |
45,279
-3,200
| -7% | -$309K |
|
715
Kulicke & Soffa
KLIC
$1.98B
| $4.38M | 0.01% |
186,400
-288,800
| -61% | -$6.78M |
|
716
Regency Centers
REG
$13.1B
| $4.37M | 0.01% |
62,920
-1,664
| -3% | -$116K |
|
717
Regions Financial
RF
$23.9B
| $4.33M | 0.01% |
273,546
-23,000
| -8% | -$364K |
|
718
Cardinal Health
CAH
$36B
| $4.31M | 0.01% |
91,327
-6,442
| -7% | -$304K |
|
719
Brink's
BCO
$4.82B
| $4.25M | 0.01% |
51,230
+4,400
| +9% | +$365K |
|
|
HES
720
DELISTED
Hess
HES
| $4.25M | 0.01% |
70,268
-4,900
| -7% | -$296K |
|
|
CCMP
721
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.24M | 0.01% |
30,000
-30,142
| -50% | -$4.26M |
|
722
Nice
NICE
$8.85B
| $4.22M | 0.01% |
29,354
+119
| +0.4% | +$17.1K |
|
723
Wynn Resorts
WYNN
$12.6B
| $4.22M | 0.01% |
38,824
-16,850
| -30% | -$1.83M |
|
724
J&J Snack Foods
JJSF
$2.08B
| $4.17M | 0.01% |
21,722
+3,300
| +18% | +$634K |
|
725
Peabody Energy
BTU
$2.25B
| $4.16M | 0.01% |
282,884
| – | – |
|