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 | |
|---|---|---|---|---|---|---|
|
MNTA
1051
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $994K | ﹤0.01% |
76,684
+4,300
| +6% | +$55.7K |
|
1052
Pinduoduo
PDD
$177B
| $992K | ﹤0.01% |
30,800
| – | – |
|
1053
ArcelorMittal
MT
$26B
| $989K | ﹤0.01% |
69,433
| – | – |
|
1054
First Industrial Realty Trust
FR
$6.92B
| $982K | ﹤0.01% |
24,829
+2,417
| +11% | +$95.6K |
|
|
ZGNX
1055
DELISTED
Zogenix, Inc.
ZGNX
| $977K | ﹤0.01% |
24,400
-10,500
| -30% | -$420K |
|
1056
Moog
MOG.A
$6.17B
| $973K | ﹤0.01% |
11,989
-211
| -2% | -$17.1K |
|
1057
WSFS Financial
WSFS
$3.26B
| $966K | ﹤0.01% |
21,896
+1,800
| +9% | +$79.4K |
|
1058
The RealReal
REAL
$999M
| $963K | ﹤0.01% |
+43,067
| New | +$963K |
|
1059
CrowdStrike
CRWD
$105B
| $956K | ﹤0.01% |
+16,400
| New | +$956K |
|
1060
Red Robin
RRGB
$111M
| $953K | ﹤0.01% |
28,641
+2,300
| +9% | +$76.5K |
|
1061
Heritage Financial
HFWA
$842M
| $950K | ﹤0.01% |
35,245
+1,400
| +4% | +$37.7K |
|
1062
Minerals Technologies
MTX
$2.01B
| $950K | ﹤0.01% |
17,887
+6,300
| +54% | +$335K |
|
1063
Schneider National
SNDR
$4.3B
| $946K | ﹤0.01% |
43,551
+6,100
| +16% | +$133K |
|
|
GTHX
1064
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $942K | ﹤0.01% |
41,342
+8,392
| +25% | +$191K |
|
1065
Team
TISI
$86.4M
| $940K | ﹤0.01% |
5,208
+470
| +10% | +$84.8K |
|
|
B
1066
DELISTED
Barnes Group Inc.
B
| $939K | ﹤0.01% |
18,211
+1,511
| +9% | +$77.9K |
|
1067
Banco Santander
SAN
$141B
| $937K | ﹤0.01% |
150,957
-6,569
| -4% | -$40.8K |
|
|
TRHC
1068
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $934K | ﹤0.01% |
17,000
+1,200
| +8% | +$65.9K |
|
1069
Regenxbio
RGNX
$490M
| $933K | ﹤0.01% |
26,220
-7,600
| -22% | -$270K |
|
1070
Quaker Houghton
KWR
$2.51B
| $919K | ﹤0.01% |
5,810
+520
| +10% | +$82.3K |
|
|
PDS
1071
Precision Drilling
PDS
$754M
| $917K | ﹤0.01% |
39,945
-47,063
| -54% | -$1.08M |
|
|
BERY
1072
DELISTED
Berry Global Group, Inc.
BERY
| $917K | ﹤0.01% |
25,423
-304
| -1% | -$11K |
|
1073
Macerich
MAC
$4.74B
| $911K | ﹤0.01% |
28,828
-1,800
| -6% | -$56.9K |
|
1074
Hope Bancorp
HOPE
$1.43B
| $897K | ﹤0.01% |
62,574
+10,155
| +19% | +$146K |
|
|
HCCI
1075
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $888K | ﹤0.01% |
33,527
+1,800
| +6% | +$47.7K |
|