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 | |
|---|---|---|---|---|---|---|
726
Monro
MNRO
$530M
| $4.07M | 0.01% |
47,670
-890
| -2% | -$75.9K |
|
727
Iovance Biotherapeutics
IOVA
$901M
| $4.05M | 0.01% |
165,308
+55,800
| +51% | +$1.37M |
|
|
AMRN
728
Amarin Corp
AMRN
$317M
| $4.04M | 0.01% |
10,428
-310
| -3% | -$120K |
|
729
HF Sinclair
DINO
$9.56B
| $4.04M | 0.01% |
87,223
-2,366
| -3% | -$110K |
|
|
ORIT
730
DELISTED
Oritani Financial Corp. New
ORIT
| $4.03M | 0.01% |
227,400
-3,500
| -2% | -$62.1K |
|
731
East-West Bancorp
EWBC
$14.8B
| $4.02M | 0.01% |
85,843
+4,528
| +6% | +$212K |
|
732
Nice
NICE
$8.67B
| $4.01M | 0.01% |
+29,235
| New | +$4.01M |
|
733
Tractor Supply
TSCO
$32.1B
| $4M | 0.01% |
183,905
-196,135
| -52% | -$4.27M |
|
734
Dentsply Sirona
XRAY
$2.92B
| $4M | 0.01% |
68,520
-1,345
| -2% | -$78.5K |
|
|
GBT
735
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4M | 0.01% |
75,991
+10,496
| +16% | +$552K |
|
|
MODV
736
DELISTED
ModivCare
MODV
| $3.98M | 0.01% |
69,400
-800
| -1% | -$45.9K |
|
|
WRK
737
DELISTED
WestRock Company
WRK
| $3.98M | 0.01% |
109,006
-2,026
| -2% | -$73.9K |
|
738
Tencent Music
TME
$37.7B
| $3.97M | 0.01% |
265,023
+153,000
| +137% | +$2.29M |
|
739
Host Hotels & Resorts
HST
$12B
| $3.96M | 0.01% |
217,532
-3,687
| -2% | -$67.2K |
|
740
Extra Space Storage
EXR
$31.3B
| $3.95M | 0.01% |
37,249
-833
| -2% | -$88.4K |
|
741
Vanguard Total Bond Market
BND
$135B
| $3.93M | 0.01% |
48,632
-17,485
| -26% | -$1.41M |
|
|
TRQ
742
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.92M | 0.01% |
314,218
-3,250
| -1% | -$40.5K |
|
743
J.M. Smucker
SJM
$12B
| $3.91M | 0.01% |
33,965
-743
| -2% | -$85.6K |
|
744
RenaissanceRe
RNR
$11.3B
| $3.87M | 0.01% |
21,745
-2,730
| -11% | -$486K |
|
|
ONC
745
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $3.86M | 0.01% |
31,136
+888
| +3% | +$110K |
|
746
Cable One
CABO
$922M
| $3.85M | 0.01% |
3,284
-730
| -18% | -$855K |
|
747
Akamai
AKAM
$11.3B
| $3.85M | 0.01% |
47,974
-1,036
| -2% | -$83K |
|
748
AngloGold Ashanti
AU
$30.2B
| $3.81M | 0.01% |
213,704
+70,300
| +49% | +$1.25M |
|
749
Brink's
BCO
$4.78B
| $3.8M | 0.01% |
46,830
-4,305
| -8% | -$350K |
|
750
NorthWestern Energy
NWE
$3.56B
| $3.8M | 0.01% |
52,677
-4,500
| -8% | -$325K |
|