TD Asset Management Portfolio holdings
AUM
$117B
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
+$65.4B
(-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
557
Reduced
616
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 | |
|---|---|---|---|---|---|---|
1101
Integer Holdings
ITGR
$3.71B
| $786K | ﹤0.01% |
10,400
+100
| +1% | +$7.56K |
|
|
ODT
1102
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $781K | ﹤0.01% |
29,990
+1,597
| +6% | +$41.6K |
|
1103
Adaptive Biotechnologies
ADPT
$1.96B
| $777K | ﹤0.01% |
+25,132
| New | +$777K |
|
1104
Amneal Pharmaceuticals
AMRX
$3B
| $777K | ﹤0.01% |
267,808
-172,367
| -39% | -$500K |
|
|
INVX
1105
Innovex International, Inc.
INVX
$1.14B
| $769K | ﹤0.01% |
15,320
+1,300
| +9% | +$65.3K |
|
1106
Liberty Media Series C
FWONK
$25B
| $761K | ﹤0.01% |
18,293
-1,043
| -5% | -$43.4K |
|
1107
Zymeworks
ZYME
$1.07B
| $759K | ﹤0.01% |
30,615
+18,900
| +161% | +$469K |
|
1108
Equity Bancshares
EQBK
$823M
| $754K | ﹤0.01% |
28,141
+4,941
| +21% | +$132K |
|
1109
Sensient Technologies
SXT
$4.8B
| $753K | ﹤0.01% |
10,964
-3,300
| -23% | -$227K |
|
1110
Huron Consulting
HURN
$2.39B
| $742K | ﹤0.01% |
12,100
+1,300
| +12% | +$79.7K |
|
1111
Live Oak Bancshares
LOB
$1.72B
| $739K | ﹤0.01% |
40,834
+2,000
| +5% | +$36.2K |
|
1112
Independent Bank
INDB
$3.52B
| $736K | ﹤0.01% |
9,862
+800
| +9% | +$59.7K |
|
1113
Axsome Therapeutics
AXSM
$6.09B
| $733K | ﹤0.01% |
36,200
+9,700
| +37% | +$196K |
|
1114
BHP
BHP
$142B
| $732K | ﹤0.01% |
14,816
-30,668
| -67% | -$1.52M |
|
1115
Texas Capital Bancshares
TCBI
$3.95B
| $728K | ﹤0.01% |
13,321
+1,348
| +11% | +$73.7K |
|
|
STFC
1116
DELISTED
State Auto Financial Corp
STFC
| $726K | ﹤0.01% |
22,400
+2,700
| +14% | +$87.5K |
|
1117
iShares MSCI Hong Kong ETF
EWH
$710M
| $719K | ﹤0.01% |
27,753
+413
| +2% | +$10.7K |
|
1118
Ambev
ABEV
$33.5B
| $714K | ﹤0.01% |
153,882
+16,720
| +12% | +$77.6K |
|
1119
Tandem Diabetes Care
TNDM
$834M
| $714K | ﹤0.01% |
12,100
+1,200
| +11% | +$70.8K |
|
1120
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $703K | ﹤0.01% |
8,698
| – | – |
|
|
MTOR
1121
DELISTED
MERITOR, Inc.
MTOR
| $699K | ﹤0.01% |
37,800
+17,800
| +89% | +$329K |
|
1122
Y-mAbs Therapeutics
YMAB
$390M
| $697K | ﹤0.01% |
26,753
+1,300
| +5% | +$33.9K |
|
1123
Kilroy Realty
KRC
$4.93B
| $693K | ﹤0.01% |
+8,900
| New | +$693K |
|
1124
Helios Technologies
HLIO
$1.75B
| $692K | ﹤0.01% |
+17,048
| New | +$692K |
|
1125
RH
RH
$4.14B
| $686K | ﹤0.01% |
4,018
+300
| +8% | +$51.2K |
|