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 | |
|---|---|---|---|---|---|---|
576
D.R. Horton
DHI
$52.5B
| $7.91M | 0.01% |
191,168
+6,400
| +3% | +$265K |
|
|
STI
577
DELISTED
SunTrust Banks, Inc.
STI
| $7.9M | 0.01% |
133,260
+840
| +0.6% | +$49.8K |
|
578
International Flavors & Fragrances
IFF
$16.5B
| $7.84M | 0.01% |
60,909
+7,962
| +15% | +$1.03M |
|
579
Raymond James Financial
RJF
$33.2B
| $7.83M | 0.01% |
146,012
+8,085
| +6% | +$433K |
|
580
AptarGroup
ATR
$8.98B
| $7.82M | 0.01% |
73,520
+17,614
| +32% | +$1.87M |
|
581
Stanley Black & Decker
SWK
$11.9B
| $7.82M | 0.01% |
57,438
-640
| -1% | -$87.1K |
|
582
SAP
SAP
$303B
| $7.8M | 0.01% |
67,571
-4,448
| -6% | -$514K |
|
583
Kraft Heinz
KHC
$31.5B
| $7.78M | 0.01% |
238,223
-153,021
| -39% | -$5M |
|
|
RTEC
584
DELISTED
Rudolph Technologies Inc
RTEC
| $7.66M | 0.01% |
336,000
+69,600
| +26% | +$1.59M |
|
585
Edison International
EIX
$21.4B
| $7.63M | 0.01% |
123,245
-6,724
| -5% | -$416K |
|
586
Neurocrine Biosciences
NBIX
$14B
| $7.59M | 0.01% |
86,140
-10,899
| -11% | -$960K |
|
|
COUP
587
DELISTED
Coupa Software Incorporated
COUP
| $7.58M | 0.01% |
83,313
-7,541
| -8% | -$686K |
|
588
Advanced Micro Devices
AMD
$259B
| $7.57M | 0.01% |
296,663
+8,738
| +3% | +$223K |
|
589
Veeva Systems
VEEV
$45B
| $7.55M | 0.01% |
59,525
+4,105
| +7% | +$521K |
|
590
Hewlett Packard
HPE
$32.2B
| $7.53M | 0.01% |
488,238
+5,265
| +1% | +$81.2K |
|
|
BKI
591
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.52M | 0.01% |
138,000
-65,000
| -32% | -$3.54M |
|
|
CCMP
592
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.5M | 0.01% |
66,997
-32,003
| -32% | -$3.58M |
|
593
AdaptHealth
AHCO
$1.24B
| $7.49M | 0.01% |
750,000
| – | – |
|
594
Unifirst Corp
UNF
$3.17B
| $7.48M | 0.01% |
48,700
+20,000
| +70% | +$3.07M |
|
595
KT
KT
$9.52B
| $7.46M | 0.01% |
599,685
+147,466
| +33% | +$1.83M |
|
596
KKR & Co
KKR
$124B
| $7.44M | 0.01% |
316,805
+46,805
| +17% | +$1.1M |
|
597
Tractor Supply
TSCO
$31B
| $7.43M | 0.01% |
380,040
+135,635
| +55% | +$2.65M |
|
598
Weyerhaeuser
WY
$18.1B
| $7.41M | 0.01% |
281,281
+2,454
| +0.9% | +$64.6K |
|
|
NATI
599
DELISTED
National Instruments Corp
NATI
| $7.38M | 0.01% |
166,285
-5,100
| -3% | -$226K |
|
600
Synchrony
SYF
$27.8B
| $7.28M | 0.01% |
228,047
-1,072
| -0.5% | -$34.2K |
|