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 | |
|---|---|---|---|---|---|---|
726
Graco
GGG
$14.2B
| $4.15M | 0.01% |
90,190
-6,500
| -7% | -$299K |
|
727
Akamai
AKAM
$11.3B
| $4.14M | 0.01% |
45,271
-2,703
| -6% | -$247K |
|
|
MODV
728
DELISTED
ModivCare
MODV
| $4.13M | 0.01% |
69,400
| – | – |
|
729
NiSource
NI
$18.9B
| $4.09M | 0.01% |
136,822
-20,355
| -13% | -$609K |
|
|
MAG
730
DELISTED
MAG Silver
MAG
| $4.09M | 0.01% |
384,717
+146,617
| +62% | +$1.56M |
|
731
CF Industries
CF
$13.7B
| $4.08M | 0.01% |
82,953
-14,300
| -15% | -$704K |
|
|
GBT
732
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.06M | 0.01% |
83,729
+7,738
| +10% | +$375K |
|
733
HF Sinclair
DINO
$9.56B
| $4.06M | 0.01% |
75,623
-11,600
| -13% | -$622K |
|
734
AngloGold Ashanti
AU
$31.4B
| $3.99M | 0.01% |
218,604
+4,900
| +2% | +$89.5K |
|
|
APHA
735
DELISTED
Aphria Inc. Common Shares
APHA
| $3.99M | 0.01% |
766,910
+79,110
| +12% | +$411K |
|
736
Southwest Gas
SWX
$5.58B
| $3.96M | 0.01% |
43,460
+4,543
| +12% | +$414K |
|
737
Molson Coors Class B
TAP
$9.86B
| $3.95M | 0.01% |
68,690
-201,784
| -75% | -$11.6M |
|
738
Monro
MNRO
$527M
| $3.94M | 0.01% |
49,845
+2,175
| +5% | +$172K |
|
739
Philips
PHG
$26.5B
| $3.93M | 0.01% |
+103,362
| New | +$3.93M |
|
740
Palo Alto Networks
PANW
$132B
| $3.91M | 0.01% |
115,032
-41,892
| -27% | -$1.42M |
|
741
Envista
NVST
$3.51B
| $3.91M | 0.01% |
+140,077
| New | +$3.91M |
|
742
SLM Corp
SLM
$6.35B
| $3.9M | 0.01% |
441,500
+116,788
| +36% | +$1.03M |
|
743
NetApp
NTAP
$24.2B
| $3.86M | 0.01% |
73,542
-6,549
| -8% | -$344K |
|
744
NorthWestern Energy
NWE
$3.47B
| $3.86M | 0.01% |
51,377
-1,300
| -2% | -$97.6K |
|
745
Cable One
CABO
$922M
| $3.84M | 0.01% |
3,064
-220
| -7% | -$276K |
|
746
ESCO Technologies
ESE
$5.31B
| $3.82M | 0.01% |
48,066
+4,000
| +9% | +$318K |
|
|
MRO
747
DELISTED
Marathon Oil Corporation
MRO
| $3.81M | 0.01% |
310,494
-18,700
| -6% | -$229K |
|
748
East-West Bancorp
EWBC
$15.1B
| $3.8M | 0.01% |
85,843
| – | – |
|
749
Arrow Electronics
ARW
$6.49B
| $3.78M | 0.01% |
50,728
| – | – |
|
750
EastGroup Properties
EGP
$8.91B
| $3.77M | 0.01% |
30,137
+1,310
| +5% | +$164K |
|