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 | |
|---|---|---|---|---|---|---|
1126
Coca-Cola Femsa
KOF
$17.1B
| $682K | ﹤0.01% |
8,033
+293
| +4% | +$24.9K |
|
1127
Northfield Bancorp
NFBK
$497M
| $681K | ﹤0.01% |
42,400
-14,500
| -25% | -$233K |
|
1128
Quanex
NX
$924M
| $676K | ﹤0.01% |
37,405
+2,100
| +6% | +$38K |
|
1129
OneSpaWorld
OSW
$2.3B
| $676K | ﹤0.01% |
43,500
+8,000
| +23% | +$124K |
|
1130
Chegg
CHGG
$173M
| $672K | ﹤0.01% |
22,442
-700
| -3% | -$21K |
|
1131
PagerDuty
PD
$1.44B
| $672K | ﹤0.01% |
+23,778
| New | +$672K |
|
1132
AnaptysBio
ANAB
$630M
| $669K | ﹤0.01% |
19,122
-3,022
| -14% | -$106K |
|
1133
Enerpac Tool Group
EPAC
$2.26B
| $667K | ﹤0.01% |
+30,400
| New | +$667K |
|
1134
PDF Solutions
PDFS
$758M
| $660K | ﹤0.01% |
50,463
+3,100
| +7% | +$40.5K |
|
|
GCP
1135
DELISTED
GCP Applied Technologies Inc.
GCP
| $657K | ﹤0.01% |
34,126
+23,300
| +215% | +$449K |
|
|
BCPC
1136
Balchem Corporation
BCPC
$5.21B
| $656K | ﹤0.01% |
6,610
| – | – |
|
1137
Fate Therapeutics
FATE
$119M
| $654K | ﹤0.01% |
42,109
+200
| +0.5% | +$3.11K |
|
1138
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $640K | ﹤0.01% |
6,094
+14
| +0.2% | +$1.47K |
|
1139
MKS Inc. Common Stock
MKSI
$6.73B
| $637K | ﹤0.01% |
6,900
-1,500
| -18% | -$138K |
|
1140
BP
BP
$88.8B
| $629K | ﹤0.01% |
14,902
-13,505
| -48% | -$570K |
|
1141
Milestone Pharmaceuticals
MIST
$151M
| $627K | ﹤0.01% |
+36,265
| New | +$627K |
|
1142
10x Genomics
TXG
$1.66B
| $625K | ﹤0.01% |
+12,407
| New | +$625K |
|
|
NP
1143
DELISTED
Neenah, Inc. Common Stock
NP
| $625K | ﹤0.01% |
9,600
-22,500
| -70% | -$1.46M |
|
1144
Madison Square Garden
MSGS
$4.71B
| $621K | ﹤0.01% |
+3,303
| New | +$621K |
|
1145
Northwest Bancshares
NWBI
$1.84B
| $603K | ﹤0.01% |
36,800
-21,900
| -37% | -$359K |
|
|
JAG
1146
DELISTED
Jagged Peak Energy Inc.
JAG
| $603K | ﹤0.01% |
83,013
+11,300
| +16% | +$82.1K |
|
|
GMHIW
1147
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
| $602K | ﹤0.01% |
+483,333
| New | +$602K |
|
1148
Chemed
CHE
$6.7B
| $589K | ﹤0.01% |
1,410
-1,290
| -48% | -$539K |
|
1149
Liberty Global Class C
LBTYK
$4.1B
| $585K | ﹤0.01% |
24,596
-424,405
| -95% | -$10.1M |
|
|
AVLR
1150
DELISTED
Avalara, Inc.
AVLR
| $576K | ﹤0.01% |
8,554
+1,580
| +23% | +$106K |
|