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 | |
|---|---|---|---|---|---|---|
|
GSV
1251
DELISTED
Gold Standard Ventures Corp.
GSV
| $287K | ﹤0.01% |
273,338
+36,400
| +15% | +$38.2K |
|
1252
Moderna
MRNA
$9.37B
| $284K | ﹤0.01% |
+19,406
| New | +$284K |
|
1253
Lennox International
LII
$19.6B
| $282K | ﹤0.01% |
1,024
-27
| -3% | -$7.44K |
|
1254
National Fuel Gas
NFG
$7.84B
| $282K | ﹤0.01% |
5,341
-900
| -14% | -$47.5K |
|
1255
Criteo
CRTO
$1.3B
| $279K | ﹤0.01% |
12,404
+2,232
| +22% | +$50.2K |
|
1256
Northwest Natural Holdings
NWN
$1.7B
| $278K | ﹤0.01% |
4,000
-4,929
| -55% | -$343K |
|
1257
Honda
HMC
$44.4B
| $275K | ﹤0.01% |
10,680
-795
| -7% | -$20.5K |
|
1258
New Fortress Energy
NFE
$675M
| $275K | ﹤0.01% |
+23,452
| New | +$275K |
|
|
DFBHW
1259
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
| $275K | ﹤0.01% |
250,000
| – | – |
|
1260
Atara Biotherapeutics
ATRA
$84.6M
| $272K | ﹤0.01% |
13,522
-36,967
| -73% | -$744K |
|
1261
Prudential
PUK
$34B
| $270K | ﹤0.01% |
5,570
-173
| -3% | -$8.39K |
|
|
FDC
1262
DELISTED
First Data Corporation
FDC
| $270K | ﹤0.01% |
9,983
+164
| +2% | +$4.44K |
|
|
WBK
1263
DELISTED
Westpac Banking Corporation
WBK
| $269K | ﹤0.01% |
13,495
+1,002
| +8% | +$20K |
|
|
EPZM
1264
DELISTED
Epizyme, Inc
EPZM
| $268K | ﹤0.01% |
21,394
+1,400
| +7% | +$17.5K |
|
|
PGNX
1265
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $262K | ﹤0.01% |
+42,430
| New | +$262K |
|
1266
Factset
FDS
$14.1B
| $259K | ﹤0.01% |
+904
| New | +$259K |
|
1267
Liberty Global Class A
LBTYA
$4B
| $258K | ﹤0.01% |
9,559
-119
| -1% | -$3.21K |
|
1268
Zymeworks
ZYME
$1.12B
| $258K | ﹤0.01% |
+11,715
| New | +$258K |
|
1269
Markel Group
MKL
$24.8B
| $255K | ﹤0.01% |
234
-12
| -5% | -$13.1K |
|
1270
Voya Financial
VOYA
$7.24B
| $255K | ﹤0.01% |
+4,610
| New | +$255K |
|
1271
ProShares UltraShort S&P500
SDS
$445M
| $251K | ﹤0.01% |
1,500
| – | – |
|
1272
Equity Lifestyle Properties
ELS
$11.7B
| $250K | ﹤0.01% |
+2,058
| New | +$250K |
|
1273
Taylor Morrison
TMHC
$6.66B
| $250K | ﹤0.01% |
11,937
-188
| -2% | -$3.94K |
|
1274
HSBC
HSBC
$224B
| $247K | ﹤0.01% |
5,925
-668
| -10% | -$27.8K |
|
|
GCP
1275
DELISTED
GCP Applied Technologies Inc.
GCP
| $245K | ﹤0.01% |
10,826
-24,400
| -69% | -$552K |
|