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 | |
|---|---|---|---|---|---|---|
1001
Gentherm
THRM
$1.1B
| $1.26M | ﹤0.01% |
30,023
| – | – |
|
1002
Unilever
UL
$158B
| $1.26M | ﹤0.01% |
22,434
-118
| -0.5% | -$6.6K |
|
|
TPGH.WS
1003
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
| $1.26M | ﹤0.01% |
749,233
| – | – |
|
1004
ArcelorMittal
MT
$26B
| $1.25M | ﹤0.01% |
69,433
| – | – |
|
1005
AnaptysBio
ANAB
$613M
| $1.25M | ﹤0.01% |
22,144
+1,635
| +8% | +$92.2K |
|
1006
LGI Homes
LGIH
$1.55B
| $1.25M | ﹤0.01% |
+17,443
| New | +$1.25M |
|
1007
Forrester Research
FORR
$187M
| $1.24M | ﹤0.01% |
26,400
-11,400
| -30% | -$536K |
|
|
BERY
1008
DELISTED
Berry Global Group, Inc.
BERY
| $1.24M | ﹤0.01% |
25,727
+3,789
| +17% | +$183K |
|
1009
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.23M | ﹤0.01% |
10,230
-41,201
| -80% | -$4.97M |
|
1010
Plexus
PLXS
$3.75B
| $1.23M | ﹤0.01% |
21,000
-12,100
| -37% | -$706K |
|
|
ORTX
1011
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.23M | ﹤0.01% |
8,767
+4,272
| +95% | +$597K |
|
|
CVET
1012
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.22M | ﹤0.01% |
+50,000
| New | +$1.22M |
|
1013
Galicia Financial Group
GGAL
$6.44B
| $1.21M | ﹤0.01% |
34,057
| – | – |
|
1014
Mueller Water Products
MWA
$4.19B
| $1.21M | ﹤0.01% |
122,725
-20,700
| -14% | -$203K |
|
1015
Magnolia Oil & Gas
MGY
$4.38B
| $1.2M | ﹤0.01% |
103,979
-17,000
| -14% | -$197K |
|
1016
Radian Group
RDN
$4.79B
| $1.2M | ﹤0.01% |
52,299
-1,500
| -3% | -$34.3K |
|
1017
Coty
COTY
$3.81B
| $1.18M | ﹤0.01% |
88,040
-50,310
| -36% | -$674K |
|
1018
BP
BP
$87.4B
| $1.18M | ﹤0.01% |
28,407
-6,799
| -19% | -$282K |
|
1019
Champion Homes, Inc.
SKY
$4.43B
| $1.18M | ﹤0.01% |
42,925
| – | – |
|
1020
Bloom Energy
BE
$13.4B
| $1.17M | ﹤0.01% |
95,278
+6,400
| +7% | +$78.5K |
|
1021
PennyMac Financial
PFSI
$6.08B
| $1.16M | ﹤0.01% |
52,396
+15,506
| +42% | +$344K |
|
|
JWN
1022
DELISTED
Nordstrom
JWN
| $1.15M | ﹤0.01% |
35,978
+1,376
| +4% | +$43.8K |
|
1023
Moog
MOG.A
$6.17B
| $1.14M | ﹤0.01% |
12,200
-400
| -3% | -$37.4K |
|
1024
Lazydays
GORV
$10.6M
| $1.12M | ﹤0.01% |
7,439
| – | – |
|
|
ISCA
1025
DELISTED
International Speedway Corp
ISCA
| $1.12M | ﹤0.01% |
24,846
| – | – |
|