TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+7.03%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.9B
AUM Growth
+$3.46B
(+5.3%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,447
New
114
Increased
510
Reduced
638
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$148M |
| 2 |
Fortis
FTS
|
$119M |
| 3 |
Apple
AAPL
|
$105M |
| 4 |
Brookfield
BN
|
$71.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$278M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 3 |
Applied Materials
AMAT
|
$98M |
| 4 |
Microsoft
MSFT
|
$93.2M |
| 5 |
Dollar General
DG
|
$92.4M |
Sector Composition
| 1 | Financials | 24.12% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 9.53% |
| 4 | Energy | 9.09% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kaiser Aluminum
KALU
$1.25B
| $12.2M | 0.02% |
109,600
+17,400
| +19% | +$1.93M |
|
502
Acadia Pharmaceuticals
ACAD
$4.26B
| $12.1M | 0.02% |
283,119
+75,214
| +36% | +$3.22M |
|
|
SYKE
503
DELISTED
SYKES Enterprises Inc
SYKE
| $12.1M | 0.02% |
327,400
+15,200
| +5% | +$562K |
|
504
Rollins
ROL
$27.4B
| $12.1M | 0.02% |
545,160
+88,425
| +19% | +$1.95M |
|
505
Pultegroup
PHM
$27.7B
| $12M | 0.02% |
310,435
+240,981
| +347% | +$9.35M |
|
506
Jacobs Solutions
J
$17.4B
| $12M | 0.02% |
161,728
+11,217
| +7% | +$833K |
|
507
Alexandria Real Estate Equities
ARE
$14.5B
| $11.9M | 0.02% |
73,819
+2,024
| +3% | +$327K |
|
508
iShares MSCI Australia ETF
EWA
$1.53B
| $11.9M | 0.02% |
526,475
-1,098,845
| -68% | -$24.9M |
|
509
Fastenal
FAST
$55.1B
| $11.9M | 0.02% |
643,144
+124,144
| +24% | +$2.29M |
|
510
Insperity
NSP
$2.03B
| $11.9M | 0.02% |
137,923
+92,968
| +207% | +$8M |
|
|
DISCK
511
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.8M | 0.02% |
386,973
+1,735
| +0.5% | +$52.9K |
|
512
Baxter International
BAX
$12.5B
| $11.7M | 0.02% |
140,366
-18,283
| -12% | -$1.53M |
|
513
Entegris
ENTG
$12.4B
| $11.7M | 0.02% |
234,186
-3,766
| -2% | -$189K |
|
|
DNKN
514
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.6M | 0.02% |
154,106
-4,800
| -3% | -$363K |
|
515
Oneok
OKE
$45.7B
| $11.6M | 0.02% |
153,644
-12,471
| -8% | -$944K |
|
516
MarketAxess Holdings
MKTX
$7.01B
| $11.5M | 0.02% |
30,451
-2,060
| -6% | -$781K |
|
|
ANSS
517
DELISTED
Ansys
ANSS
| $11.5M | 0.02% |
44,652
-11,897
| -21% | -$3.06M |
|
518
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.5M | 0.02% |
213,675
+31,650
| +17% | +$1.7M |
|
519
Acadia Healthcare
ACHC
$2.19B
| $11.4M | 0.02% |
343,438
-200
| -0.1% | -$6.64K |
|
|
COUP
520
DELISTED
Coupa Software Incorporated
COUP
| $11.4M | 0.02% |
77,883
-1,390
| -2% | -$203K |
|
521
Nasdaq
NDAQ
$53.6B
| $11.3M | 0.02% |
317,544
-23,688
| -7% | -$846K |
|
522
Autodesk
ADSK
$69.5B
| $11.3M | 0.02% |
61,783
-5,083
| -8% | -$932K |
|
523
Bank of New York Mellon
BK
$73.1B
| $11.2M | 0.02% |
222,777
-32,502
| -13% | -$1.64M |
|
524
Liberty Broadband Class C
LBRDK
$8.61B
| $11.2M | 0.02% |
89,149
+6,861
| +8% | +$863K |
|
525
ICU Medical
ICUI
$3.24B
| $11.2M | 0.02% |
59,885
-3,181
| -5% | -$595K |
|