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 | |
|---|---|---|---|---|---|---|
|
CUB
851
DELISTED
Cubic Corporation
CUB
| $2.61M | ﹤0.01% |
37,014
+2,486
| +7% | +$175K |
|
852
Datadog
DDOG
$47.5B
| $2.61M | ﹤0.01% |
+78,736
| New | +$2.61M |
|
853
Snap-on
SNA
$17.1B
| $2.61M | ﹤0.01% |
16,642
-880
| -5% | -$138K |
|
854
Target Hospitality
TH
$876M
| $2.6M | ﹤0.01% |
382,100
| – | – |
|
855
Novanta
NOVT
$4.18B
| $2.58M | ﹤0.01% |
31,504
-2,200
| -7% | -$180K |
|
856
Toro Company
TTC
$7.99B
| $2.56M | ﹤0.01% |
34,951
-19,311
| -36% | -$1.42M |
|
|
UN
857
DELISTED
Unilever NV New York Registry Shares
UN
| $2.56M | ﹤0.01% |
44,625
+2,897
| +7% | +$166K |
|
858
Revvity
RVTY
$10.1B
| $2.56M | ﹤0.01% |
30,031
-2,300
| -7% | -$196K |
|
859
Pultegroup
PHM
$27.7B
| $2.54M | ﹤0.01% |
69,454
-5,300
| -7% | -$194K |
|
|
RDUS
860
DELISTED
Radius Health, Inc.
RDUS
| $2.54M | ﹤0.01% |
98,556
+2,615
| +3% | +$67.3K |
|
861
Celestica
CLS
$27.9B
| $2.51M | ﹤0.01% |
350,128
-616,009
| -64% | -$4.42M |
|
862
Encompass Health
EHC
$12.6B
| $2.46M | ﹤0.01% |
48,792
| – | – |
|
863
BorgWarner
BWA
$9.53B
| $2.45M | ﹤0.01% |
75,930
-4,158
| -5% | -$134K |
|
864
Compañía de Minas Buenaventura
BVN
$5.08B
| $2.45M | ﹤0.01% |
161,117
| – | – |
|
865
lululemon athletica
LULU
$19.9B
| $2.44M | ﹤0.01% |
12,672
+1,130
| +10% | +$217K |
|
|
ACC
866
DELISTED
American Campus Communities, Inc.
ACC
| $2.43M | ﹤0.01% |
50,567
+3,206
| +7% | +$154K |
|
867
Qorvo
QRVO
$8.61B
| $2.43M | ﹤0.01% |
32,742
-3,328
| -9% | -$247K |
|
|
BLDP
868
Ballard Power Systems
BLDP
$598M
| $2.43M | ﹤0.01% |
+496,500
| New | +$2.43M |
|
869
Pinnacle Financial Partners
PNFP
$7.55B
| $2.43M | ﹤0.01% |
42,723
+5,846
| +16% | +$332K |
|
|
IAA
870
DELISTED
IAA, Inc. Common Stock
IAA
| $2.42M | ﹤0.01% |
+57,927
| New | +$2.42M |
|
|
MIK
871
DELISTED
Michaels Stores, Inc
MIK
| $2.41M | ﹤0.01% |
245,831
+8,231
| +3% | +$80.6K |
|
872
Gran Tierra Energy
GTE
$139M
| $2.39M | ﹤0.01% |
193,248
-44,570
| -19% | -$552K |
|
873
Franklin Resources
BEN
$13B
| $2.38M | ﹤0.01% |
82,530
-6,800
| -8% | -$196K |
|
874
Kimco Realty
KIM
$15.4B
| $2.37M | ﹤0.01% |
113,717
-10,100
| -8% | -$211K |
|
875
NewMarket
NEU
$7.64B
| $2.36M | ﹤0.01% |
5,000
+4,400
| +733% | +$2.08M |
|