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 | |
|---|---|---|---|---|---|---|
901
Performance Food Group
PFGC
$16.5B
| $2.11M | ﹤0.01% |
45,874
+3,282
| +8% | +$151K |
|
902
iRhythm Technologies
IRTC
$5.82B
| $2.11M | ﹤0.01% |
28,461
+14,912
| +110% | +$1.11M |
|
903
Sociedad Química y Minera de Chile
SQM
$13.1B
| $2.1M | ﹤0.01% |
75,663
| – | – |
|
904
Albemarle
ALB
$9.6B
| $2.07M | ﹤0.01% |
29,777
-1,900
| -6% | -$132K |
|
905
Medical Properties Trust
MPW
$2.77B
| $2.07M | ﹤0.01% |
105,552
+21,252
| +25% | +$416K |
|
|
ORIT
906
DELISTED
Oritani Financial Corp. New
ORIT
| $2.06M | ﹤0.01% |
116,200
-111,200
| -49% | -$1.97M |
|
907
Guardant Health
GH
$7.5B
| $2.05M | ﹤0.01% |
32,148
-3,922
| -11% | -$250K |
|
908
Mohawk Industries
MHK
$8.65B
| $2.03M | ﹤0.01% |
16,393
-1,580
| -9% | -$196K |
|
|
CMO
909
DELISTED
Capstead Mortgage Corp.
CMO
| $2.03M | ﹤0.01% |
276,800
-53,000
| -16% | -$389K |
|
910
AerCap
AER
$22B
| $2.02M | ﹤0.01% |
36,798
-1,100
| -3% | -$60.2K |
|
|
SVM
911
Silvercorp Metals
SVM
$1.08B
| $2.01M | ﹤0.01% |
+518,400
| New | +$2.01M |
|
912
Bankunited
BKU
$2.93B
| $2.01M | ﹤0.01% |
59,641
+3,600
| +6% | +$121K |
|
913
Gibraltar Industries
ROCK
$1.82B
| $1.97M | ﹤0.01% |
42,940
+2,800
| +7% | +$129K |
|
|
SWAV
914
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.95M | ﹤0.01% |
65,132
+50,645
| +350% | +$1.52M |
|
|
SA
915
Seabridge Gold
SA
$1.81B
| $1.91M | ﹤0.01% |
+151,472
| New | +$1.91M |
|
916
Cal-Maine
CALM
$5.52B
| $1.91M | ﹤0.01% |
47,733
+3,606
| +8% | +$144K |
|
917
FibroGen
FGEN
$48.9M
| $1.91M | ﹤0.01% |
2,061
| – | – |
|
918
Black Hills Corp
BKH
$4.35B
| $1.89M | ﹤0.01% |
24,647
-7,970
| -24% | -$611K |
|
919
SL Green Realty
SLG
$4.4B
| $1.89M | ﹤0.01% |
23,836
-1,756
| -7% | -$139K |
|
920
Chesapeake Utilities
CPK
$2.96B
| $1.87M | ﹤0.01% |
19,654
+1,200
| +7% | +$114K |
|
921
Zoom
ZM
$25B
| $1.87M | ﹤0.01% |
+24,470
| New | +$1.87M |
|
922
SiriusXM
SIRI
$8.1B
| $1.85M | ﹤0.01% |
29,631
-230
| -0.8% | -$14.4K |
|
|
IBTX
923
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.85M | ﹤0.01% |
35,157
+5,600
| +19% | +$295K |
|
924
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $1.85M | ﹤0.01% |
73,021
+4,600
| +7% | +$116K |
|
925
Encore Capital Group
ECPG
$1.02B
| $1.83M | ﹤0.01% |
54,803
+1,923
| +4% | +$64.1K |
|