TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+14.34%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.5B
AUM Growth
+$8.02B
(+14%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
1,424
New
39
Increased
633
Reduced
602
Closed
89
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$153M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$95.9M |
| 3 |
B
Barrick Mining Corporation
B
|
+$92.9M |
| 4 |
Walt Disney
DIS
|
+$73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$64.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$573M |
| 2 |
CGI
GIB
|
+$166M |
| 3 |
AGN
Allergan plc
AGN
|
+$105M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$69.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$66.1M |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Energy | 10.62% |
| 3 | Industrials | 10.12% |
| 4 | Technology | 9.73% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Liberty Global Class C
LBTYK
$3.99B
| $10.7M | 0.02% |
443,146
-139,814
| -24% | -$3.39M |
|
502
eBay
EBAY
$41.7B
| $10.7M | 0.02% |
286,793
-8,531
| -3% | -$317K |
|
503
Eversource Energy
ES
$23.8B
| $10.6M | 0.02% |
150,056
+11,928
| +9% | +$846K |
|
504
Williams Companies
WMB
$71.8B
| $10.6M | 0.02% |
369,663
+7,765
| +2% | +$223K |
|
505
Ally Financial
ALLY
$12.7B
| $10.6M | 0.02% |
385,898
+90
| +0% | +$2.47K |
|
506
Exact Sciences
EXAS
$10.4B
| $10.6M | 0.02% |
122,200
-9,500
| -7% | -$823K |
|
507
Consolidated Edison
ED
$35B
| $10.6M | 0.02% |
124,462
+6,484
| +5% | +$550K |
|
508
TE Connectivity
TEL
$62.2B
| $10.5M | 0.02% |
130,147
+10,896
| +9% | +$880K |
|
|
LLL
509
DELISTED
L3 Technologies, Inc.
LLL
| $10.5M | 0.02% |
50,729
-633
| -1% | -$131K |
|
510
Hasbro
HAS
$10.9B
| $10.4M | 0.02% |
122,581
+316
| +0.3% | +$26.9K |
|
511
Arista Networks
ANET
$189B
| $10.4M | 0.02% |
530,208
+8,128
| +2% | +$160K |
|
512
argenx
ARGX
$46.7B
| $10.4M | 0.02% |
83,060
+33,082
| +66% | +$4.13M |
|
513
Ascendis Pharma
ASND
$12B
| $10.3M | 0.02% |
87,368
+10,696
| +14% | +$1.26M |
|
514
HP
HPQ
$26.5B
| $10.2M | 0.02% |
526,347
-1,054
| -0.2% | -$20.5K |
|
|
DFS
515
DELISTED
Discover Financial Services
DFS
| $10.2M | 0.02% |
142,953
-161,801
| -53% | -$11.5M |
|
516
Dover
DOV
$24.1B
| $10.2M | 0.02% |
108,303
+103
| +0.1% | +$9.66K |
|
517
BWX Technologies
BWXT
$15.2B
| $9.98M | 0.02% |
201,362
-7,392
| -4% | -$367K |
|
518
Moody's
MCO
$90.8B
| $9.98M | 0.02% |
55,107
+5,998
| +12% | +$1.09M |
|
|
CRON
519
Cronos Group
CRON
$969M
| $9.96M | 0.02% |
542,100
-12,600
| -2% | -$232K |
|
|
GB
520
DELISTED
Global Blue Group Holding
GB
| $9.95M | 0.02% |
1,000,000
| – | – |
|
521
Equifax
EFX
$30.3B
| $9.89M | 0.02% |
83,423
-22,707
| -21% | -$2.69M |
|
522
Sarepta Therapeutics
SRPT
$1.8B
| $9.88M | 0.02% |
82,881
-11,582
| -12% | -$1.38M |
|
523
Lumen
LUMN
$6.3B
| $9.85M | 0.02% |
821,861
-805,795
| -50% | -$9.66M |
|
524
Tesla
TSLA
$1.12T
| $9.84M | 0.02% |
527,400
-988,800
| -65% | -$18.4M |
|
|
SYKE
525
DELISTED
SYKES Enterprises Inc
SYKE
| $9.84M | 0.02% |
347,900
+51,700
| +17% | +$1.46M |
|