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 | |
|---|---|---|---|---|---|---|
|
JNPR
751
DELISTED
Juniper Networks
JNPR
| $3.77M | 0.01% |
152,133
-31,966
| -17% | -$791K |
|
752
Eldorado Gold
EGO
$5.29B
| $3.76M | 0.01% |
485,687
-20,852
| -4% | -$162K |
|
753
iShares TIPS Bond ETF
TIP
$14B
| $3.76M | 0.01% |
31,042
-262
| -0.8% | -$31.7K |
|
754
Rio Tinto
RIO
$101B
| $3.73M | 0.01% |
71,546
+1,923
| +3% | +$100K |
|
|
DEA
755
Easterly Government Properties
DEA
$1.04B
| $3.67M | 0.01% |
+68,960
| New | +$3.67M |
|
756
CorVel
CRVL
$4.52B
| $3.65M | 0.01% |
144,600
| – | – |
|
757
Baker Hughes
BKR
$45.3B
| $3.65M | 0.01% |
157,172
-12,283
| -7% | -$285K |
|
758
Wabtec
WAB
$32.4B
| $3.63M | 0.01% |
50,515
+2,767
| +6% | +$199K |
|
759
Booz Allen Hamilton
BAH
$12.6B
| $3.6M | 0.01% |
50,719
-487
| -1% | -$34.6K |
|
760
Match Group
MTCH
$9.21B
| $3.59M | 0.01% |
+50,266
| New | +$3.59M |
|
761
Domino's
DPZ
$15.6B
| $3.58M | 0.01% |
14,635
-19,555
| -57% | -$4.78M |
|
762
Xencor
XNCR
$593M
| $3.54M | 0.01% |
105,084
-8,300
| -7% | -$280K |
|
763
Bright Horizons
BFAM
$6.59B
| $3.54M | 0.01% |
23,201
+1,055
| +5% | +$161K |
|
764
Fox Class A
FOXA
$26.3B
| $3.53M | 0.01% |
111,911
-25,089
| -18% | -$791K |
|
765
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.53M | 0.01% |
93,968
+8,176
| +10% | +$307K |
|
|
CEO
766
DELISTED
CNOOC Limited
CEO
| $3.52M | 0.01% |
23,144
+1,031
| +5% | +$157K |
|
|
ONC
767
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.5B
| $3.52M | 0.01% |
28,736
-2,400
| -8% | -$294K |
|
768
MDU Resources
MDU
$3.28B
| $3.51M | 0.01% |
327,628
+44,182
| +16% | +$474K |
|
|
AMED
769
DELISTED
Amedisys
AMED
| $3.51M | 0.01% |
26,782
+4,356
| +19% | +$571K |
|
770
Invesco Mortgage Capital
IVR
$521M
| $3.5M | 0.01% |
22,890
+3,220
| +16% | +$493K |
|
|
AAT
771
American Assets Trust
AAT
$1.25B
| $3.48M | 0.01% |
74,400
+39,000
| +110% | +$1.82M |
|
|
MYOK
772
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.47M | 0.01% |
66,586
+3,004
| +5% | +$157K |
|
773
Penumbra
PEN
$11.2B
| $3.46M | 0.01% |
25,747
+2,200
| +9% | +$296K |
|
774
SiteOne Landscape Supply
SITE
$6.42B
| $3.46M | 0.01% |
46,750
+4,987
| +12% | +$369K |
|
775
Selective Insurance
SIGI
$4.82B
| $3.46M | 0.01% |
45,995
+2,386
| +5% | +$179K |
|