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 | |
|---|---|---|---|---|---|---|
701
PPL Corp
PPL
$26.4B
| $7.82M | 0.01% |
271,139
-475
| -0.2% | -$13.7K |
|
702
Blackstone
BX
$135B
| $7.81M | 0.01% |
104,842
+2,551
| +2% | +$190K |
|
703
Amcor
AMCR
$18.9B
| $7.8M | 0.01% |
668,019
-156,698
| -19% | -$1.83M |
|
704
Edison International
EIX
$21.1B
| $7.8M | 0.01% |
133,133
+150
| +0.1% | +$8.79K |
|
705
Celestica
CLS
$28.1B
| $7.78M | 0.01% |
931,069
+116,492
| +14% | +$973K |
|
706
Gartner
IT
$18.7B
| $7.77M | 0.01% |
42,560
+8,982
| +27% | +$1.64M |
|
707
M&T Bank
MTB
$31.1B
| $7.73M | 0.01% |
50,982
+596
| +1% | +$90.4K |
|
|
ERF
708
DELISTED
Enerplus Corporation
ERF
| $7.65M | 0.01% |
1,524,197
-110,079
| -7% | -$553K |
|
709
iRhythm Technologies
IRTC
$5.99B
| $7.65M | 0.01% |
55,057
+8,630
| +19% | +$1.2M |
|
710
Genuine Parts
GPC
$19.5B
| $7.61M | 0.01% |
65,813
+15,327
| +30% | +$1.77M |
|
711
Teradyne
TER
$18.3B
| $7.57M | 0.01% |
62,218
-4,086
| -6% | -$497K |
|
712
Watts Water Technologies
WTS
$9.47B
| $7.56M | 0.01% |
63,600
-9,800
| -13% | -$1.16M |
|
713
CarMax
KMX
$9.21B
| $7.51M | 0.01% |
56,612
-61,431
| -52% | -$8.15M |
|
714
Pacific Biosciences
PACB
$393M
| $7.49M | 0.01% |
224,954
+30,227
| +16% | +$1.01M |
|
715
Leggett & Platt
LEG
$1.38B
| $7.47M | 0.01% |
163,540
-37,109
| -18% | -$1.69M |
|
716
Northern Trust
NTRS
$24.3B
| $7.46M | 0.01% |
70,967
+606
| +0.9% | +$63.7K |
|
717
Diamondback Energy
FANG
$39.5B
| $7.43M | 0.01% |
101,028
+4,756
| +5% | +$350K |
|
718
Horace Mann Educators
HMN
$1.89B
| $7.41M | 0.01% |
171,500
+42,100
| +33% | +$1.82M |
|
719
Toro Company
TTC
$7.96B
| $7.4M | 0.01% |
71,719
+2,998
| +4% | +$309K |
|
|
CPUH
720
DELISTED
Compute Health Acquisition Corp.
CPUH
| $7.4M | 0.01% |
+750,000
| New | +$7.4M |
|
721
Equinox Gold
EQX
$7.78B
| $7.37M | 0.01% |
924,487
+45,229
| +5% | +$361K |
|
722
Hamilton Lane
HLNE
$6.52B
| $7.35M | 0.01% |
82,953
+28,362
| +52% | +$2.51M |
|
|
BPMC
723
DELISTED
Blueprint Medicines
BPMC
| $7.33M | 0.01% |
75,424
+9,315
| +14% | +$906K |
|
724
Fate Therapeutics
FATE
$111M
| $7.31M | 0.01% |
88,610
-570
| -0.6% | -$47K |
|
725
NovaGold Resources
NG
$2.74B
| $7.25M | 0.01% |
831,906
-28,724
| -3% | -$250K |
|