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 | |
|---|---|---|---|---|---|---|
976
Knight Transportation
KNX
$7B
| $1.5M | ﹤0.01% |
41,341
+29,300
| +243% | +$1.06M |
|
977
CubeSmart
CUBE
$9.52B
| $1.5M | ﹤0.01% |
42,988
+2,663
| +7% | +$92.9K |
|
978
US Physical Therapy
USPH
$1.3B
| $1.49M | ﹤0.01% |
11,446
-600
| -5% | -$78.3K |
|
979
Nektar Therapeutics
NKTR
$764M
| $1.49M | ﹤0.01% |
5,441
+340
| +7% | +$92.9K |
|
980
Agios Pharmaceuticals
AGIO
$2.09B
| $1.49M | ﹤0.01% |
45,868
-1,600
| -3% | -$51.8K |
|
981
Mueller Water Products
MWA
$4.19B
| $1.47M | ﹤0.01% |
131,125
+8,400
| +7% | +$94.4K |
|
982
Chewy
CHWY
$17.5B
| $1.47M | ﹤0.01% |
+59,882
| New | +$1.47M |
|
983
News Corp Class A
NWSA
$16.6B
| $1.47M | ﹤0.01% |
105,247
-8,100
| -7% | -$113K |
|
984
AtriCure
ATRC
$1.76B
| $1.45M | ﹤0.01% |
58,226
+3,000
| +5% | +$74.8K |
|
985
Marten Transport
MRTN
$957M
| $1.45M | ﹤0.01% |
104,700
| – | – |
|
|
GRSHW
986
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
| $1.45M | ﹤0.01% |
966,666
| – | – |
|
987
Simply Good Foods
SMPL
$2.86B
| $1.43M | ﹤0.01% |
49,145
-22,300
| -31% | -$647K |
|
988
Quanta Services
PWR
$55.5B
| $1.42M | ﹤0.01% |
37,423
-7,000
| -16% | -$265K |
|
|
TRQ
989
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.41M | ﹤0.01% |
301,684
-12,534
| -4% | -$58.7K |
|
990
Capitol Federal Financial
CFFN
$846M
| $1.4M | ﹤0.01% |
101,232
+6,700
| +7% | +$92.3K |
|
|
MBT
991
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.39M | ﹤0.01% |
172,143
+822
| +0.5% | +$6.66K |
|
992
Graham Holdings Company
GHC
$4.93B
| $1.39M | ﹤0.01% |
2,100
| – | – |
|
993
Champion Homes, Inc.
SKY
$4.43B
| $1.39M | ﹤0.01% |
46,125
+3,200
| +7% | +$96.3K |
|
994
Capri Holdings
CPRI
$2.53B
| $1.37M | ﹤0.01% |
41,221
-4,000
| -9% | -$133K |
|
995
Tootsie Roll Industries
TR
$2.97B
| $1.35M | ﹤0.01% |
43,446
+1,075
| +3% | +$33.4K |
|
996
IPG Photonics
IPGP
$3.56B
| $1.33M | ﹤0.01% |
9,814
-690
| -7% | -$93.6K |
|
|
IPHI
997
DELISTED
INPHI CORPORATION
IPHI
| $1.33M | ﹤0.01% |
21,705
-10,900
| -33% | -$665K |
|
998
California Water Service
CWT
$2.81B
| $1.32M | ﹤0.01% |
24,912
-3,400
| -12% | -$180K |
|
999
LGI Homes
LGIH
$1.55B
| $1.32M | ﹤0.01% |
15,804
-1,639
| -9% | -$137K |
|
1000
SouthState Bank Corporation
SSB
$10.4B
| $1.31M | ﹤0.01% |
17,418
-1,000
| -5% | -$75.3K |
|