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 | |
|---|---|---|---|---|---|---|
1251
FNB Corp
FNB
$5.99B
| $293K | ﹤0.01% |
25,381
-19,800
| -44% | -$229K |
|
1252
Genmab
GMAB
$15.3B
| $286K | ﹤0.01% |
+17,426
| New | +$286K |
|
1253
Northwest Natural Holdings
NWN
$1.7B
| $285K | ﹤0.01% |
4,000
| – | – |
|
1254
Federal Signal
FSS
$7.48B
| $282K | ﹤0.01% |
8,600
| – | – |
|
1255
Criteo
CRTO
$1.3B
| $281K | ﹤0.01% |
12,485
+81
| +0.7% | +$1.82K |
|
1256
Group 1 Automotive
GPI
$6.01B
| $281K | ﹤0.01% |
3,041
-1,672
| -35% | -$154K |
|
1257
Equity Lifestyle Properties
ELS
$11.7B
| $279K | ﹤0.01% |
2,088
+30
| +1% | +$4.01K |
|
1258
Reliance Steel & Aluminium
RS
$15.5B
| $279K | ﹤0.01% |
2,796
-689
| -20% | -$68.8K |
|
1259
Avnet
AVT
$4.55B
| $277K | ﹤0.01% |
6,224
-106
| -2% | -$4.72K |
|
|
ALDR
1260
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $277K | ﹤0.01% |
14,709
-160,955
| -92% | -$3.03M |
|
1261
Valley National Bancorp
VLY
$5.85B
| $275K | ﹤0.01% |
25,268
-19,700
| -44% | -$214K |
|
1262
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $274K | ﹤0.01% |
3,980
-3,976
| -50% | -$274K |
|
1263
Bank of Hawaii
BOH
$2.71B
| $272K | ﹤0.01% |
3,168
-2,400
| -43% | -$206K |
|
|
FTCH
1264
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $271K | ﹤0.01% |
31,416
+39
| +0.1% | +$336 |
|
1265
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $269K | ﹤0.01% |
2,788
+827
| +42% | +$79.8K |
|
|
WBK
1266
DELISTED
Westpac Banking Corporation
WBK
| $265K | ﹤0.01% |
13,256
-239
| -2% | -$4.78K |
|
1267
Hain Celestial
HAIN
$162M
| $263K | ﹤0.01% |
+12,268
| New | +$263K |
|
1268
ADT
ADT
$7.14B
| $261K | ﹤0.01% |
+41,600
| New | +$261K |
|
1269
CytomX Therapeutics
CTMX
$336M
| $260K | ﹤0.01% |
35,182
-11,400
| -24% | -$84.2K |
|
1270
SI-BONE Inc
SIBN
$719M
| $259K | ﹤0.01% |
14,684
-500
| -3% | -$8.82K |
|
|
PROS
1271
DELISTED
ProSight Global, Inc.
PROS
| $258K | ﹤0.01% |
+13,337
| New | +$258K |
|
1272
Denison Mines
DNN
$2.08B
| $255K | ﹤0.01% |
324,962
-76,401
| -19% | -$60K |
|
1273
Brinker International
EAT
$6.94B
| $253K | ﹤0.01% |
+5,925
| New | +$253K |
|
1274
iShares Core S&P 500 ETF
IVV
$662B
| $253K | ﹤0.01% |
846
+90
| +12% | +$26.9K |
|
1275
Olin
OLN
$2.71B
| $253K | ﹤0.01% |
13,504
-10,500
| -44% | -$197K |
|