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 | |
|---|---|---|---|---|---|---|
826
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.88M | ﹤0.01% |
24,051
-1,782
| -7% | -$213K |
|
827
Four Corners Property Trust
FCPT
$2.73B
| $2.85M | ﹤0.01% |
+100,700
| New | +$2.85M |
|
828
Ionis Pharmaceuticals
IONS
$9.76B
| $2.82M | ﹤0.01% |
47,103
-1,600
| -3% | -$95.9K |
|
|
MZTI
829
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.81M | ﹤0.01% |
20,271
+3,800
| +23% | +$527K |
|
830
PTC Therapeutics
PTCT
$4.55B
| $2.8M | ﹤0.01% |
82,656
+625
| +0.8% | +$21.1K |
|
831
News Corp Class B
NWS
$18.8B
| $2.79M | ﹤0.01% |
195,380
-10,700
| -5% | -$153K |
|
832
Comfort Systems
FIX
$24.9B
| $2.77M | ﹤0.01% |
62,600
-68,600
| -52% | -$3.03M |
|
833
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.77M | ﹤0.01% |
21,593
+130
| +0.6% | +$16.7K |
|
|
JBGS
834
JBG SMITH
JBGS
$1.4B
| $2.76M | ﹤0.01% |
70,320
+3,633
| +5% | +$142K |
|
835
Fomento Económico Mexicano
FMX
$29.6B
| $2.76M | ﹤0.01% |
30,089
-4,560
| -13% | -$418K |
|
836
Invesco
IVZ
$9.81B
| $2.75M | ﹤0.01% |
162,327
-13,904
| -8% | -$236K |
|
837
UGI
UGI
$7.43B
| $2.75M | ﹤0.01% |
54,681
-58,700
| -52% | -$2.95M |
|
838
Whirlpool
WHR
$5.28B
| $2.75M | ﹤0.01% |
17,360
-1,300
| -7% | -$206K |
|
|
WMGI
839
DELISTED
Wright Medical Group Inc
WMGI
| $2.73M | ﹤0.01% |
132,455
-31,451
| -19% | -$649K |
|
840
Exelixis
EXEL
$10.2B
| $2.73M | ﹤0.01% |
154,448
+7,300
| +5% | +$129K |
|
|
HEXO
841
DELISTED
HEXO Corp. Common Shares
HEXO
| $2.71M | ﹤0.01% |
12,253
-124
| -1% | -$27.4K |
|
842
Kohl's
KSS
$1.86B
| $2.69M | ﹤0.01% |
54,229
-12,000
| -18% | -$596K |
|
843
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.69M | ﹤0.01% |
45,858
+15,637
| +52% | +$917K |
|
844
DaVita
DVA
$9.86B
| $2.67M | ﹤0.01% |
46,837
-26,409
| -36% | -$1.51M |
|
845
EXL Service
EXLS
$7.26B
| $2.65M | ﹤0.01% |
198,000
+12,000
| +6% | +$161K |
|
846
Newell Brands
NWL
$2.68B
| $2.65M | ﹤0.01% |
141,524
-38,580
| -21% | -$722K |
|
|
AJRD
847
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.65M | ﹤0.01% |
52,378
-2,201
| -4% | -$111K |
|
848
Baytex Energy
BTE
$1.67B
| $2.63M | ﹤0.01% |
1,779,364
-91,033
| -5% | -$135K |
|
849
Home BancShares
HOMB
$5.88B
| $2.63M | ﹤0.01% |
139,882
+23,782
| +20% | +$447K |
|
850
APA Corp
APA
$8.14B
| $2.61M | ﹤0.01% |
102,047
-7,900
| -7% | -$202K |
|