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 | |
|---|---|---|---|---|---|---|
1301
HSBC
HSBC
$224B
| $207K | ﹤0.01% |
5,402
-523
| -9% | -$20K |
|
1302
Snap
SNAP
$12.1B
| $205K | ﹤0.01% |
12,969
+1,053
| +9% | +$16.6K |
|
1303
Dorman Products
DORM
$4.94B
| $201K | ﹤0.01% |
+2,533
| New | +$201K |
|
1304
Nu Skin
NUS
$602M
| $201K | ﹤0.01% |
4,721
-3,500
| -43% | -$149K |
|
|
DS
1305
DELISTED
Drive Shack Inc.
DS
| $201K | ﹤0.01% |
+46,710
| New | +$201K |
|
1306
Scholar Rock
SRRK
$3.14B
| $196K | ﹤0.01% |
21,915
-500
| -2% | -$4.47K |
|
|
CRHM
1307
DELISTED
CRH Medical Corporation
CRHM
| $194K | ﹤0.01% |
63,073
-13,705
| -18% | -$42.2K |
|
1308
Barclays
BCS
$68.9B
| $191K | ﹤0.01% |
25,987
-2,041
| -7% | -$15K |
|
1309
Kosmos Energy
KOS
$856M
| $181K | ﹤0.01% |
29,038
| – | – |
|
1310
Five Point Holdings
FPH
$397M
| $176K | ﹤0.01% |
23,454
+8,019
| +52% | +$60.2K |
|
1311
Kodiak Sciences
KOD
$478M
| $173K | ﹤0.01% |
+12,041
| New | +$173K |
|
|
VER
1312
DELISTED
VEREIT, Inc.
VER
| $169K | ﹤0.01% |
17,245
+300
| +2% | +$2.94K |
|
1313
Flex
FLEX
$20.1B
| $165K | ﹤0.01% |
15,803
-277
| -2% | -$2.89K |
|
|
PHAS
1314
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $164K | ﹤0.01% |
39,343
-1,000
| -2% | -$4.17K |
|
|
MFGP
1315
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $152K | ﹤0.01% |
+10,754
| New | +$152K |
|
|
ARQL
1316
DELISTED
Arqule Inc
ARQL
| $148K | ﹤0.01% |
20,600
-33,700
| -62% | -$242K |
|
1317
VYNE Therapeutics
VYNE
$8.16M
| $132K | ﹤0.01% |
29,400
-200
| -0.7% | -$898 |
|
1318
Corvus Pharmaceuticals
CRVS
$428M
| $131K | ﹤0.01% |
43,578
-6,000
| -12% | -$18K |
|
1319
Cemex
CX
$13.2B
| $121K | ﹤0.01% |
30,845
-1,695
| -5% | -$6.65K |
|
|
LOTZW
1320
DELISTED
CarLotz, Inc. Warrant
LOTZW
| $116K | ﹤0.01% |
+176,666
| New | +$116K |
|
1321
Bloom Energy
BE
$12.4B
| $115K | ﹤0.01% |
35,278
-60,000
| -63% | -$196K |
|
1322
Nokia
NOK
$23.1B
| $111K | ﹤0.01% |
21,964
+296
| +1% | +$1.5K |
|
1323
NatWest
NWG
$56.3B
| $106K | ﹤0.01% |
20,743
-11,511
| -36% | -$58.8K |
|
|
BGG
1324
DELISTED
Briggs & Stratton Corp.
BGG
| $81K | ﹤0.01% |
13,331
-417
| -3% | -$2.53K |
|
|
FTSV
1325
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $79K | ﹤0.01% |
12,237
-3,000
| -20% | -$19.4K |
|