TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+7.07%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$89.5B
AUM Growth
+$7.1B
(+8.6%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
1,596
New
164
Increased
808
Reduced
448
Closed
103
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$859M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$393M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$218M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Amazon
AMZN
|
+$138M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$667M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$387M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$242M |
| 4 |
Merck
MRK
|
+$136M |
| 5 |
S&P Global
SPGI
|
+$125M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Technology | 14.88% |
| 3 | Communication Services | 8.82% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Franklin Electric
FELE
$4.2B
| $2.79M | ﹤0.01% |
35,394
+2,000
| +6% | +$158K |
|
|
WORK
1002
DELISTED
Slack Technologies, Inc.
WORK
| $2.79M | ﹤0.01% |
68,649
-194,210
| -74% | -$7.89M |
|
1003
Dorian LPG
LPG
$1.35B
| $2.79M | ﹤0.01% |
212,300
+183,800
| +645% | +$2.41M |
|
1004
EXL Service
EXLS
$6.9B
| $2.79M | ﹤0.01% |
154,500
-29,500
| -16% | -$532K |
|
1005
Usana Health Sciences
USNA
$551M
| $2.78M | ﹤0.01% |
28,500
| – | – |
|
1006
Village Farms International
VFF
$284M
| $2.78M | ﹤0.01% |
210,260
+163,084
| +346% | +$2.16M |
|
|
OGI
1007
Organigram Holdings
OGI
$221M
| $2.76M | ﹤0.01% |
+199,671
| New | +$2.76M |
|
|
SII
1008
Sprott
SII
$1.78B
| $2.75M | ﹤0.01% |
72,378
+1,696
| +2% | +$64.4K |
|
1009
Zscaler
ZS
$43.4B
| $2.75M | ﹤0.01% |
16,014
+2,751
| +21% | +$472K |
|
1010
Maximus
MMS
$4.94B
| $2.74M | ﹤0.01% |
30,800
-35,100
| -53% | -$3.12M |
|
1011
NewMarket
NEU
$7.86B
| $2.74M | ﹤0.01% |
7,200
| – | – |
|
1012
News Corp Class B
NWS
$17.8B
| $2.73M | ﹤0.01% |
116,366
+58,600
| +101% | +$1.37M |
|
1013
RenaissanceRe
RNR
$11.2B
| $2.73M | ﹤0.01% |
17,033
+920
| +6% | +$147K |
|
1014
Comfort Systems
FIX
$26.5B
| $2.73M | ﹤0.01% |
36,500
+2,900
| +9% | +$217K |
|
|
MTOR
1015
DELISTED
MERITOR, Inc.
MTOR
| $2.73M | ﹤0.01% |
92,764
-13,897
| -13% | -$409K |
|
1016
Constellium
CSTM
$2.02B
| $2.72M | ﹤0.01% |
185,310
+14,961
| +9% | +$220K |
|
|
HZON
1017
DELISTED
Horizon Acquisition Corporation II
HZON
| $2.72M | ﹤0.01% |
267,000
-178,000
| -40% | -$1.82M |
|
1018
Invesco
IVZ
$9.88B
| $2.71M | ﹤0.01% |
107,360
+1,100
| +1% | +$27.7K |
|
1019
Globe Life
GL
$11.3B
| $2.71M | ﹤0.01% |
28,014
-7,130
| -20% | -$689K |
|
1020
Lindsay Corp
LNN
$1.5B
| $2.71M | ﹤0.01% |
16,242
+3,780
| +30% | +$630K |
|
|
EXK
1021
Endeavour Silver
EXK
$1.71B
| $2.69M | ﹤0.01% |
543,665
+411,955
| +313% | +$2.04M |
|
|
VSTO
1022
DELISTED
Vista Outdoor Inc.
VSTO
| $2.69M | ﹤0.01% |
83,800
+60,500
| +260% | +$1.94M |
|
1023
Gentherm
THRM
$1.07B
| $2.67M | ﹤0.01% |
36,023
-1,000
| -3% | -$74.1K |
|
1024
Robert Half
RHI
$3.56B
| $2.67M | ﹤0.01% |
34,147
+1,700
| +5% | +$133K |
|
|
ACC
1025
DELISTED
American Campus Communities, Inc.
ACC
| $2.66M | ﹤0.01% |
61,667
+1,351
| +2% | +$58.3K |
|