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 | |
|---|---|---|---|---|---|---|
1001
Gentherm
THRM
$1.1B
| $1.3M | ﹤0.01% |
31,523
+1,500
| +5% | +$61.6K |
|
1002
Littelfuse
LFUS
$6.51B
| $1.29M | ﹤0.01% |
7,268
+4,300
| +145% | +$763K |
|
|
TPGH.WS
1003
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
| $1.29M | ﹤0.01% |
749,233
| – | – |
|
1004
Radian Group
RDN
$4.79B
| $1.29M | ﹤0.01% |
56,299
+4,000
| +8% | +$91.4K |
|
1005
Spotify
SPOT
$146B
| $1.28M | ﹤0.01% |
11,184
-40
| -0.4% | -$4.56K |
|
|
ORTX
1006
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.27M | ﹤0.01% |
10,707
+1,940
| +22% | +$230K |
|
|
GAP
1007
The Gap, Inc.
GAP
$8.83B
| $1.27M | ﹤0.01% |
73,239
-16,500
| -18% | -$286K |
|
1008
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.27M | ﹤0.01% |
15,615
-10,166
| -39% | -$824K |
|
1009
Kelly Services Class A
KELYA
$489M
| $1.26M | ﹤0.01% |
52,200
| – | – |
|
1010
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.26M | ﹤0.01% |
14,020
| – | – |
|
1011
Magnolia Oil & Gas
MGY
$4.38B
| $1.24M | ﹤0.01% |
111,383
+7,404
| +7% | +$82.2K |
|
1012
Q32 Bio
QTTB
$20.4M
| $1.23M | ﹤0.01% |
3,787
+1,114
| +42% | +$363K |
|
1013
Unilever
UL
$158B
| $1.23M | ﹤0.01% |
20,414
-2,020
| -9% | -$121K |
|
1014
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.23M | ﹤0.01% |
10,256
+26
| +0.3% | +$3.11K |
|
1015
Origin Bancorp
OBK
$1.21B
| $1.21M | ﹤0.01% |
35,765
+12,249
| +52% | +$413K |
|
|
GWPH
1016
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.19M | ﹤0.01% |
10,376
-100
| -1% | -$11.5K |
|
|
ALEX
1017
Alexander & Baldwin
ALEX
$1.41B
| $1.19M | ﹤0.01% |
48,611
+2,300
| +5% | +$56.4K |
|
1018
Landstar System
LSTR
$4.58B
| $1.16M | ﹤0.01% |
10,335
+800
| +8% | +$90.1K |
|
1019
Quanterix
QTRX
$211M
| $1.16M | ﹤0.01% |
53,000
+3,300
| +7% | +$72.5K |
|
1020
Towne Bank
TOWN
$2.87B
| $1.15M | ﹤0.01% |
41,490
+3,000
| +8% | +$83.4K |
|
1021
Affiliated Managers Group
AMG
$6.54B
| $1.15M | ﹤0.01% |
13,838
-3,000
| -18% | -$250K |
|
|
XIFR
1022
XPLR Infrastructure, LP
XIFR
$976M
| $1.15M | ﹤0.01% |
21,668
+1,600
| +8% | +$84.5K |
|
1023
Cheniere Energy
LNG
$51.8B
| $1.14M | ﹤0.01% |
18,126
+4,019
| +28% | +$253K |
|
1024
Nomad Foods
NOMD
$2.21B
| $1.14M | ﹤0.01% |
55,667
+3,700
| +7% | +$75.8K |
|
1025
New Jersey Resources
NJR
$4.72B
| $1.14M | ﹤0.01% |
25,221
+7,200
| +40% | +$325K |
|