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 | |
|---|---|---|---|---|---|---|
776
Host Hotels & Resorts
HST
$12B
| $3.46M | 0.01% |
199,932
-17,600
| -8% | -$304K |
|
777
J.M. Smucker
SJM
$11.9B
| $3.46M | 0.01% |
31,415
-2,550
| -8% | -$281K |
|
|
AAN.A
778
DELISTED
AARON'S INC CL-A
AAN.A
| $3.45M | 0.01% |
53,680
+4,100
| +8% | +$263K |
|
779
Lattice Semiconductor
LSCC
$9.13B
| $3.44M | 0.01% |
188,090
+12,800
| +7% | +$234K |
|
|
OSB
780
DELISTED
Norbord Inc.
OSB
| $3.42M | 0.01% |
142,416
-118,085
| -45% | -$2.83M |
|
781
Dentsply Sirona
XRAY
$2.83B
| $3.37M | 0.01% |
63,220
-5,300
| -8% | -$283K |
|
782
Leidos
LDOS
$22.9B
| $3.33M | 0.01% |
+38,738
| New | +$3.33M |
|
783
Boston Beer
SAM
$2.45B
| $3.32M | 0.01% |
9,117
-100
| -1% | -$36.4K |
|
784
NovoCure
NVCR
$1.41B
| $3.32M | 0.01% |
44,360
-36,400
| -45% | -$2.72M |
|
785
Lincoln National
LNC
$7.9B
| $3.31M | 0.01% |
54,854
-13,990
| -20% | -$844K |
|
|
DRE
786
DELISTED
Duke Realty Corp.
DRE
| $3.31M | 0.01% |
97,297
-7,600
| -7% | -$258K |
|
787
New Oriental
EDU
$8.19B
| $3.26M | 0.01% |
29,469
+8,322
| +39% | +$922K |
|
|
XLRN
788
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.26M | 0.01% |
82,608
-1,200
| -1% | -$47.4K |
|
|
JE
789
DELISTED
Just Energy Group Inc
JE
| $3.26M | 0.01% |
41,615
-90,177
| -68% | -$7.06M |
|
|
WRK
790
DELISTED
WestRock Company
WRK
| $3.24M | 0.01% |
89,006
-20,000
| -18% | -$729K |
|
791
United Rentals
URI
$62.4B
| $3.22M | ﹤0.01% |
25,840
-2,814
| -10% | -$351K |
|
792
Ultragenyx Pharmaceutical
RARE
$3.04B
| $3.22M | ﹤0.01% |
75,170
-8,000
| -10% | -$342K |
|
793
NetEase
NTES
$91.2B
| $3.21M | ﹤0.01% |
60,335
-3,150
| -5% | -$168K |
|
|
BLUE
794
DELISTED
bluebird bio
BLUE
| $3.2M | ﹤0.01% |
2,691
-293
| -10% | -$348K |
|
795
Advance Auto Parts
AAP
$3.66B
| $3.19M | ﹤0.01% |
19,276
-1,900
| -9% | -$314K |
|
796
AES
AES
$9.06B
| $3.18M | ﹤0.01% |
194,577
-11,162
| -5% | -$182K |
|
|
SGI
797
Somnigroup International Inc.
SGI
$18.1B
| $3.18M | ﹤0.01% |
164,492
+2,968
| +2% | +$57.3K |
|
798
FMC
FMC
$4.73B
| $3.17M | ﹤0.01% |
36,124
-2,200
| -6% | -$193K |
|
799
Interactive Brokers
IBKR
$27.2B
| $3.17M | ﹤0.01% |
235,592
+56,256
| +31% | +$756K |
|
|
JBTM
800
JBT Marel Corporation
JBTM
$7.37B
| $3.16M | ﹤0.01% |
31,801
+2,039
| +7% | +$203K |
|