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 | |
|---|---|---|---|---|---|---|
1276
Toyota
TM
$254B
| $242K | ﹤0.01% |
1,949
-133
| -6% | -$16.5K |
|
1277
NewMarket
NEU
$7.77B
| $241K | ﹤0.01% |
600
| – | – |
|
1278
Manitowoc
MTW
$351M
| $237K | ﹤0.01% |
7,418
-477
| -6% | -$15.2K |
|
|
TECX
1279
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
| $236K | ﹤0.01% |
14,504
-600
| -4% | -$9.76K |
|
1280
Energy Transfer Partners
ET
$60.8B
| $235K | ﹤0.01% |
16,660
+100
| +0.6% | +$1.41K |
|
1281
Fortuna Silver Mines
FSM
$2.36B
| $235K | ﹤0.01% |
82,395
-753,800
| -90% | -$2.15M |
|
|
TUES
1282
DELISTED
Tuesday Morning Corp
TUES
| $235K | ﹤0.01% |
138,800
| – | – |
|
|
CHL
1283
DELISTED
China Mobile Limited
CHL
| $233K | ﹤0.01% |
5,134
+323
| +7% | +$14.7K |
|
1284
Strategic Education
STRA
$1.94B
| $231K | ﹤0.01% |
+1,300
| New | +$231K |
|
|
CRHM
1285
DELISTED
CRH Medical Corporation
CRHM
| $231K | ﹤0.01% |
76,778
-20,815
| -21% | -$62.6K |
|
1286
Federal Signal
FSS
$7.48B
| $230K | ﹤0.01% |
8,600
| – | – |
|
1287
Jabil
JBL
$22B
| $228K | ﹤0.01% |
7,200
-14,500
| -67% | -$459K |
|
|
S
1288
DELISTED
Sprint Corporation
S
| $226K | ﹤0.01% |
34,378
-800
| -2% | -$5.26K |
|
|
GTYHW
1289
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
| $226K | ﹤0.01% |
+297,233
| New | +$226K |
|
1290
iShares Core S&P 500 ETF
IVV
$662B
| $223K | ﹤0.01% |
756
-83
| -10% | -$24.5K |
|
1291
Lindsay Corp
LNN
$1.49B
| $220K | ﹤0.01% |
2,682
+20
| +0.8% | +$1.64K |
|
1292
Barclays
BCS
$68.9B
| $213K | ﹤0.01% |
28,028
+11,286
| +67% | +$85.8K |
|
1293
Crinetics Pharmaceuticals
CRNX
$2.92B
| $210K | ﹤0.01% |
+8,419
| New | +$210K |
|
1294
U-Haul Holding Co
UHAL
$10.8B
| $209K | ﹤0.01% |
551
-10
| -2% | -$3.79K |
|
1295
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $205K | ﹤0.01% |
+1,961
| New | +$205K |
|
1296
Ziff Davis
ZD
$1.57B
| $204K | ﹤0.01% |
2,300
-1,100
| -32% | -$97.6K |
|
1297
Regal Rexnord
RRX
$9.91B
| $202K | ﹤0.01% |
2,472
-167
| -6% | -$13.6K |
|
1298
POSCO
PKX
$15.6B
| $200K | ﹤0.01% |
3,774
+109
| +3% | +$5.78K |
|
|
ITCI
1299
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $193K | ﹤0.01% |
14,900
+700
| +5% | +$9.07K |
|
1300
Corvus Pharmaceuticals
CRVS
$428M
| $185K | ﹤0.01% |
49,578
+2,200
| +5% | +$8.21K |
|