TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+4.53%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$66.8B
AUM Growth
+$66.8B
(+1.9%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,398
New
63
Increased
487
Reduced
686
Closed
75
Top Buys
| 1 |
CGI
GIB
|
$240M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$99.9M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$70M |
| 5 |
Arista Networks
ANET
|
$61.7M |
Top Sells
| 1 |
TC Energy
TRP
|
$1.14B |
| 2 |
DuPont de Nemours
DD
|
$230M |
| 3 |
Apple
AAPL
|
$219M |
| 4 |
Chubb
CB
|
$101M |
| 5 |
GG
Goldcorp Inc
GG
|
$86.8M |
Sector Composition
| 1 | Financials | 27.95% |
| 2 | Technology | 10.33% |
| 3 | Industrials | 10.31% |
| 4 | Energy | 8.49% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Cheesecake Factory
CAKE
$3.04B
| $363K | ﹤0.01% |
8,300
-9,200
| -53% | -$402K |
|
1227
Scholar Rock
SRRK
$3.18B
| $356K | ﹤0.01% |
22,415
+3,236
| +17% | +$51.4K |
|
1228
Matador Resources
MTDR
$6.38B
| $353K | ﹤0.01% |
17,740
-3,500
| -16% | -$69.6K |
|
|
CHCT
1229
Community Healthcare Trust
CHCT
$430M
| $351K | ﹤0.01% |
8,900
+1,800
| +25% | +$71K |
|
|
SRCL
1230
DELISTED
Stericycle Inc
SRCL
| $344K | ﹤0.01% |
+7,200
| New | +$344K |
|
|
AUTL
1231
Autolus Therapeutics
AUTL
$375M
| $342K | ﹤0.01% |
21,229
+10,680
| +101% | +$172K |
|
|
EVOP
1232
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $335K | ﹤0.01% |
10,622
| – | – |
|
1233
Minerva Neurosciences
NERV
$15.9M
| $331K | ﹤0.01% |
58,847
+1,600
| +3% | +$9K |
|
1234
Reliance Steel & Aluminium
RS
$15.3B
| $330K | ﹤0.01% |
3,485
+290
| +9% | +$27.5K |
|
1235
Service Corp International
SCI
$10.9B
| $327K | ﹤0.01% |
7,000
| – | – |
|
1236
W.P. Carey
WPC
$14.5B
| $324K | ﹤0.01% |
3,997
+3
| +0.1% | +$243 |
|
|
MDP
1237
DELISTED
Meredith Corporation
MDP
| $321K | ﹤0.01% |
5,836
+100
| +2% | +$5.5K |
|
1238
Technology Select Sector SPDR Fund
XLK
$83.1B
| $320K | ﹤0.01% |
4,106
-140
| -3% | -$10.9K |
|
1239
Denison Mines
DNN
$2.04B
| $319K | ﹤0.01% |
401,363
-117,137
| -23% | -$93.1K |
|
1240
Invesco Preferred ETF
PGX
$3.85B
| $319K | ﹤0.01% |
21,333
| – | – |
|
1241
iShares Core High Dividend ETF
HDV
$11.7B
| $317K | ﹤0.01% |
5,189
-124
| -2% | -$7.58K |
|
1242
Puma Biotechnology
PBYI
$257M
| $315K | ﹤0.01% |
24,800
-13,900
| -36% | -$177K |
|
1243
SI-BONE Inc
SIBN
$710M
| $309K | ﹤0.01% |
15,184
+300
| +2% | +$6.11K |
|
1244
Frontdoor
FTDR
$4.51B
| $305K | ﹤0.01% |
7,000
-108,000
| -94% | -$4.71M |
|
1245
Trustmark
TRMK
$2.42B
| $301K | ﹤0.01% |
9,052
| – | – |
|
1246
FirstService
FSV
$9B
| $299K | ﹤0.01% |
3,102
-206,800
| -99% | -$19.9M |
|
1247
iShares US Real Estate ETF
IYR
$3.69B
| $297K | ﹤0.01% |
3,400
| – | – |
|
1248
World Kinect Corp
WKC
$1.5B
| $297K | ﹤0.01% |
8,269
-146
| -2% | -$5.24K |
|
1249
Itaú Unibanco
ITUB
$75.6B
| $291K | ﹤0.01% |
30,905
-3,748
| -11% | -$35.3K |
|
1250
Avnet
AVT
$4.34B
| $287K | ﹤0.01% |
6,330
-113
| -2% | -$5.12K |
|