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 | |
|---|---|---|---|---|---|---|
826
Baytex Energy
BTE
$1.67B
| $2.91M | ﹤0.01% |
1,870,397
-10,341
| -0.5% | -$16.1K |
|
827
Snap-on
SNA
$17.1B
| $2.9M | ﹤0.01% |
17,522
-269
| -2% | -$44.6K |
|
828
SiteOne Landscape Supply
SITE
$6.82B
| $2.89M | ﹤0.01% |
41,763
-1,000
| -2% | -$69.3K |
|
829
Federal Realty Investment Trust
FRT
$8.86B
| $2.88M | ﹤0.01% |
22,357
-496
| -2% | -$63.9K |
|
830
News Corp Class B
NWS
$18.8B
| $2.88M | ﹤0.01% |
206,080
+162,650
| +375% | +$2.27M |
|
831
Macy's
M
$4.64B
| $2.87M | ﹤0.01% |
133,663
-1,270
| -0.9% | -$27.3K |
|
832
Lamb Weston
LW
$8.08B
| $2.84M | ﹤0.01% |
44,754
-1,358
| -3% | -$86.1K |
|
833
The Mosaic Company
MOS
$10.3B
| $2.83M | ﹤0.01% |
112,963
-1,618
| -1% | -$40.5K |
|
|
MRTX
834
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.82M | ﹤0.01% |
27,400
+7,800
| +40% | +$803K |
|
835
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.82M | ﹤0.01% |
49,550
+1,150
| +2% | +$65.5K |
|
|
AIV
836
Aimco
AIV
$1.11B
| $2.81M | ﹤0.01% |
+421,297
| New | +$2.81M |
|
837
LKQ Corp
LKQ
$8.33B
| $2.81M | ﹤0.01% |
105,493
-5,930
| -5% | -$158K |
|
838
Insulet
PODD
$24.5B
| $2.78M | ﹤0.01% |
23,300
+3,200
| +16% | +$382K |
|
839
MDU Resources
MDU
$3.31B
| $2.78M | ﹤0.01% |
283,446
+13,149
| +5% | +$129K |
|
840
Newell Brands
NWL
$2.68B
| $2.78M | ﹤0.01% |
180,104
-3,559
| -2% | -$54.9K |
|
841
Angi Inc
ANGI
$811M
| $2.76M | ﹤0.01% |
21,175
| – | – |
|
|
CMO
842
DELISTED
Capstead Mortgage Corp.
CMO
| $2.75M | ﹤0.01% |
329,800
-39,200
| -11% | -$327K |
|
|
AMED
843
DELISTED
Amedisys
AMED
| $2.72M | ﹤0.01% |
22,426
+17,165
| +326% | +$2.08M |
|
844
Nektar Therapeutics
NKTR
$764M
| $2.72M | ﹤0.01% |
5,101
-515
| -9% | -$275K |
|
845
Douglas Emmett
DEI
$2.83B
| $2.7M | ﹤0.01% |
+67,700
| New | +$2.7M |
|
846
Post Holdings
POST
$5.88B
| $2.69M | ﹤0.01% |
39,531
-3,361
| -8% | -$229K |
|
847
Compañía de Minas Buenaventura
BVN
$5.08B
| $2.69M | ﹤0.01% |
161,117
| – | – |
|
848
Whirlpool
WHR
$5.28B
| $2.66M | ﹤0.01% |
18,660
-517
| -3% | -$73.6K |
|
849
Mohawk Industries
MHK
$8.65B
| $2.65M | ﹤0.01% |
17,973
-496
| -3% | -$73.1K |
|
850
BHP
BHP
$138B
| $2.64M | ﹤0.01% |
50,988
-170,341
| -77% | -$8.83M |
|