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 | |
|---|---|---|---|---|---|---|
751
United Rentals
URI
$62.7B
| $3.8M | 0.01% |
28,654
-1,087
| -4% | -$144K |
|
752
Viatris
VTRS
$12.2B
| $3.79M | 0.01% |
199,115
-12,179
| -6% | -$232K |
|
753
iShares TIPS Bond ETF
TIP
$13.6B
| $3.79M | 0.01% |
31,304
+8,518
| +37% | +$1.03M |
|
754
Penumbra
PEN
$11B
| $3.77M | 0.01% |
23,547
+1,600
| +7% | +$256K |
|
|
CEO
755
DELISTED
CNOOC Limited
CEO
| $3.77M | 0.01% |
22,113
-100
| -0.5% | -$17K |
|
756
Baidu
BIDU
$35.1B
| $3.75M | 0.01% |
31,955
+2,630
| +9% | +$309K |
|
757
Garmin
GRMN
$45.7B
| $3.73M | 0.01% |
46,774
+389
| +0.8% | +$31K |
|
758
Gran Tierra Energy
GTE
$139M
| $3.73M | 0.01% |
237,818
-650
| -0.3% | -$10.2K |
|
|
NVRO
759
DELISTED
NEVRO CORP.
NVRO
| $3.73M | 0.01% |
57,547
+5,362
| +10% | +$348K |
|
760
Steris
STE
$24.2B
| $3.72M | 0.01% |
+24,990
| New | +$3.72M |
|
|
HEXO
761
DELISTED
HEXO Corp. Common Shares
HEXO
| $3.71M | 0.01% |
+12,377
| New | +$3.71M |
|
762
H&R Block
HRB
$6.85B
| $3.7M | 0.01% |
126,184
-52,097
| -29% | -$1.53M |
|
763
PTC Therapeutics
PTCT
$4.55B
| $3.69M | 0.01% |
82,031
+3,000
| +4% | +$135K |
|
764
Comerica
CMA
$8.85B
| $3.68M | 0.01% |
50,601
-9,914
| -16% | -$720K |
|
765
ESCO Technologies
ESE
$5.23B
| $3.64M | 0.01% |
44,066
+9,700
| +28% | +$801K |
|
766
Toro Company
TTC
$7.99B
| $3.63M | 0.01% |
54,262
-20,800
| -28% | -$1.39M |
|
767
Arrow Electronics
ARW
$6.57B
| $3.62M | 0.01% |
50,728
-77
| -0.2% | -$5.49K |
|
768
Spire
SR
$4.46B
| $3.61M | 0.01% |
43,020
-3,100
| -7% | -$260K |
|
|
XEC
769
DELISTED
CIMAREX ENERGY CO
XEC
| $3.61M | 0.01% |
60,819
+10,636
| +21% | +$631K |
|
770
Invesco
IVZ
$9.81B
| $3.61M | 0.01% |
176,231
-4,511
| -2% | -$92.3K |
|
|
JBTM
771
JBT Marel Corporation
JBTM
$7.35B
| $3.61M | 0.01% |
29,762
-1,000
| -3% | -$121K |
|
772
Silgan Holdings
SLGN
$4.83B
| $3.58M | 0.01% |
116,900
-28,800
| -20% | -$881K |
|
|
NLSN
773
DELISTED
Nielsen Holdings plc
NLSN
| $3.53M | 0.01% |
156,018
-3,820
| -2% | -$86.3K |
|
774
Southwest Gas
SWX
$5.66B
| $3.49M | 0.01% |
38,917
+1,100
| +3% | +$98.6K |
|
775
Boston Beer
SAM
$2.47B
| $3.48M | 0.01% |
9,217
-300
| -3% | -$113K |
|