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 | |
|---|---|---|---|---|---|---|
801
APA Corp
APA
$8.14B
| $3.19M | ﹤0.01% |
109,947
-3,277
| -3% | -$94.9K |
|
802
FMC
FMC
$4.72B
| $3.18M | ﹤0.01% |
38,324
-1,687
| -4% | -$140K |
|
803
Novanta
NOVT
$4.18B
| $3.18M | ﹤0.01% |
33,704
-1,600
| -5% | -$151K |
|
804
Invesco Mortgage Capital
IVR
$529M
| $3.17M | ﹤0.01% |
+19,670
| New | +$3.17M |
|
805
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.16M | ﹤0.01% |
85,792
-3,505
| -4% | -$129K |
|
806
Amneal Pharmaceuticals
AMRX
$3.02B
| $3.16M | ﹤0.01% |
440,175
-42,000
| -9% | -$301K |
|
807
SLM Corp
SLM
$6.49B
| $3.16M | ﹤0.01% |
324,712
-95,689
| -23% | -$930K |
|
808
Kohl's
KSS
$1.86B
| $3.15M | ﹤0.01% |
66,229
-1,293
| -2% | -$61.5K |
|
809
Exelixis
EXEL
$10.2B
| $3.15M | ﹤0.01% |
147,148
+28,300
| +24% | +$605K |
|
810
Howmet Aerospace
HWM
$71.8B
| $3.13M | ﹤0.01% |
158,157
-333,250
| -68% | -$6.6M |
|
811
Ionis Pharmaceuticals
IONS
$9.76B
| $3.13M | ﹤0.01% |
48,703
-22,700
| -32% | -$1.46M |
|
812
Revvity
RVTY
$10.1B
| $3.12M | ﹤0.01% |
32,331
+1,181
| +4% | +$114K |
|
813
Guardant Health
GH
$7.5B
| $3.11M | ﹤0.01% |
36,070
+15,715
| +77% | +$1.36M |
|
814
Franklin Resources
BEN
$13B
| $3.11M | ﹤0.01% |
89,330
-3,862
| -4% | -$134K |
|
|
VIAB
815
DELISTED
Viacom Inc. Class B
VIAB
| $3.09M | ﹤0.01% |
103,366
-3,588
| -3% | -$107K |
|
816
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.06M | ﹤0.01% |
21,463
-10,324
| -32% | -$1.47M |
|
|
AAN.A
817
DELISTED
AARON'S INC CL-A
AAN.A
| $3.05M | ﹤0.01% |
49,580
+5,948
| +14% | +$365K |
|
818
Donaldson
DCI
$9.44B
| $2.98M | ﹤0.01% |
58,581
+3,190
| +6% | +$162K |
|
819
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.98M | ﹤0.01% |
25,833
+3,229
| +14% | +$372K |
|
820
J&J Snack Foods
JJSF
$2.12B
| $2.97M | ﹤0.01% |
18,422
-1,990
| -10% | -$320K |
|
|
SGI
821
Somnigroup International Inc.
SGI
$18.3B
| $2.96M | ﹤0.01% |
161,524
-28,788
| -15% | -$528K |
|
822
BorgWarner
BWA
$9.53B
| $2.96M | ﹤0.01% |
80,088
-3,493
| -4% | -$129K |
|
|
FLIR
823
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.95M | ﹤0.01% |
54,554
+3,441
| +7% | +$186K |
|
824
Eldorado Gold
EGO
$5.31B
| $2.95M | ﹤0.01% |
506,539
-4,500
| -0.9% | -$26.2K |
|
825
Teva Pharmaceuticals
TEVA
$21.7B
| $2.92M | ﹤0.01% |
315,980
+24,100
| +8% | +$222K |
|