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 | |
|---|---|---|---|---|---|---|
|
SIVB
801
DELISTED
SVB Financial Group
SIVB
| $3.16M | ﹤0.01% |
15,106
-9,480
| -39% | -$1.98M |
|
|
NLSN
802
DELISTED
Nielsen Holdings plc
NLSN
| $3.14M | ﹤0.01% |
147,842
-8,176
| -5% | -$174K |
|
803
American Airlines Group
AAL
$8.63B
| $3.14M | ﹤0.01% |
116,394
-8,400
| -7% | -$227K |
|
804
The Mosaic Company
MOS
$10.3B
| $3.13M | ﹤0.01% |
152,763
+39,800
| +35% | +$816K |
|
805
Iovance Biotherapeutics
IOVA
$901M
| $3.13M | ﹤0.01% |
171,808
+6,500
| +4% | +$118K |
|
806
Rayonier
RYN
$4.12B
| $3.1M | ﹤0.01% |
115,391
| – | – |
|
807
LKQ Corp
LKQ
$8.33B
| $3.09M | ﹤0.01% |
98,393
-7,100
| -7% | -$223K |
|
808
Sandstorm Gold
SAND
$3.37B
| $3.08M | ﹤0.01% |
545,063
-58,737
| -10% | -$332K |
|
809
Custom Truck One Source
CTOS
$1.38B
| $3.06M | ﹤0.01% |
+512,300
| New | +$3.06M |
|
810
Lamb Weston
LW
$8.08B
| $3.06M | ﹤0.01% |
42,054
-2,700
| -6% | -$196K |
|
811
Donaldson
DCI
$9.44B
| $3.05M | ﹤0.01% |
58,581
| – | – |
|
812
Levi Strauss
LEVI
$8.79B
| $3.05M | ﹤0.01% |
160,000
+45,000
| +39% | +$857K |
|
813
Federal Realty Investment Trust
FRT
$8.86B
| $3M | ﹤0.01% |
22,047
-310
| -1% | -$42.2K |
|
814
SPS Commerce
SPSC
$4.19B
| $2.98M | ﹤0.01% |
63,200
+32,400
| +105% | +$1.53M |
|
815
Silgan Holdings
SLGN
$4.83B
| $2.96M | ﹤0.01% |
98,700
-18,200
| -16% | -$547K |
|
816
Tradeweb Markets
TW
$25.4B
| $2.96M | ﹤0.01% |
+80,011
| New | +$2.96M |
|
817
Tractor Supply
TSCO
$32.1B
| $2.96M | ﹤0.01% |
163,505
-20,400
| -11% | -$369K |
|
818
Howmet Aerospace
HWM
$71.8B
| $2.95M | ﹤0.01% |
147,908
-10,249
| -6% | -$204K |
|
819
Interpublic Group of Companies
IPG
$9.94B
| $2.95M | ﹤0.01% |
136,616
-393,130
| -74% | -$8.47M |
|
820
Vornado Realty Trust
VNO
$7.93B
| $2.94M | ﹤0.01% |
46,143
-4,200
| -8% | -$267K |
|
821
Comerica
CMA
$8.85B
| $2.92M | ﹤0.01% |
44,301
-6,300
| -12% | -$416K |
|
822
Sonoco
SON
$4.56B
| $2.92M | ﹤0.01% |
50,148
+17,200
| +52% | +$1M |
|
823
Hudbay
HBM
$5.03B
| $2.91M | ﹤0.01% |
805,097
-1,108,782
| -58% | -$4M |
|
824
Tencent Music
TME
$37.7B
| $2.89M | ﹤0.01% |
226,399
-38,624
| -15% | -$493K |
|
|
TCDA
825
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.88M | ﹤0.01% |
93,370
+7,800
| +9% | +$241K |
|