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 | |
|---|---|---|---|---|---|---|
1276
Honda
HMC
$44.4B
| $252K | ﹤0.01% |
9,789
-891
| -8% | -$22.9K |
|
|
NEX
1277
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $252K | ﹤0.01% |
+41,600
| New | +$252K |
|
|
AUTL
1278
Autolus Therapeutics
AUTL
$399M
| $250K | ﹤0.01% |
20,129
-1,100
| -5% | -$13.7K |
|
1279
Puma Biotechnology
PBYI
$254M
| $250K | ﹤0.01% |
23,200
-1,600
| -6% | -$17.2K |
|
1280
Lindsay Corp
LNN
$1.49B
| $249K | ﹤0.01% |
2,682
| – | – |
|
1281
iShares Select Dividend ETF
DVY
$20.8B
| $248K | ﹤0.01% |
2,431
-14,814
| -86% | -$1.51M |
|
|
TECX
1282
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
| $243K | ﹤0.01% |
17,206
+2,702
| +19% | +$38.2K |
|
1283
Liberty Global Class A
LBTYA
$4B
| $242K | ﹤0.01% |
9,759
+200
| +2% | +$4.96K |
|
1284
Avista
AVA
$2.96B
| $240K | ﹤0.01% |
4,955
-4,000
| -45% | -$194K |
|
1285
World Kinect Corp
WKC
$1.49B
| $239K | ﹤0.01% |
5,977
-2,292
| -28% | -$91.6K |
|
1286
American Public Education
APEI
$545M
| $236K | ﹤0.01% |
10,572
-3,957
| -27% | -$88.3K |
|
1287
Akero Therapeutics
AKRO
$3.74B
| $235K | ﹤0.01% |
+10,322
| New | +$235K |
|
1288
Invitation Homes
INVH
$19.2B
| $234K | ﹤0.01% |
+7,893
| New | +$234K |
|
1289
Itaú Unibanco
ITUB
$77B
| $234K | ﹤0.01% |
27,850
-3,055
| -10% | -$25.7K |
|
1290
Federated Hermes
FHI
$4.12B
| $233K | ﹤0.01% |
7,196
-5,600
| -44% | -$181K |
|
1291
Boyd Gaming
BYD
$6.88B
| $230K | ﹤0.01% |
+9,604
| New | +$230K |
|
|
DEACW
1292
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
| $226K | ﹤0.01% |
+250,000
| New | +$226K |
|
1293
Icon
ICLR
$13.8B
| $224K | ﹤0.01% |
+1,522
| New | +$224K |
|
1294
Factset
FDS
$14.1B
| $222K | ﹤0.01% |
914
+10
| +1% | +$2.43K |
|
1295
Energy Transfer Partners
ET
$60.8B
| $218K | ﹤0.01% |
16,660
| – | – |
|
|
TUES
1296
DELISTED
Tuesday Morning Corp
TUES
| $218K | ﹤0.01% |
138,800
| – | – |
|
|
S
1297
DELISTED
Sprint Corporation
S
| $215K | ﹤0.01% |
34,878
+500
| +1% | +$3.08K |
|
|
GSV
1298
DELISTED
Gold Standard Ventures Corp.
GSV
| $213K | ﹤0.01% |
273,338
| – | – |
|
1299
U-Haul Holding Co
UHAL
$10.8B
| $211K | ﹤0.01% |
542
-9
| -2% | -$3.5K |
|
1300
Jefferies Financial Group
JEF
$13.4B
| $210K | ﹤0.01% |
11,419
-77,300
| -87% | -$1.42M |
|