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 | |
|---|---|---|---|---|---|---|
|
Y
601
DELISTED
Alleghany Corporation
Y
| $7.2M | 0.01% |
11,763
+4
| +0% | +$2.45K |
|
602
Howmet Aerospace
HWM
$74.1B
| $7.2M | 0.01% |
491,407
+6,618
| +1% | +$97K |
|
603
Liberty Broadband Class C
LBRDK
$8.67B
| $7.17M | 0.01% |
78,101
+121
| +0.2% | +$11.1K |
|
604
Northern Trust
NTRS
$24.2B
| $7.16M | 0.01% |
79,212
-3,744
| -5% | -$339K |
|
605
Comfort Systems
FIX
$26.5B
| $7.14M | 0.01% |
136,200
+12,000
| +10% | +$629K |
|
606
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $7.12M | 0.01% |
120,170
+47,700
| +66% | +$2.83M |
|
607
International Paper
IP
$24.5B
| $7.11M | 0.01% |
162,329
+5,991
| +4% | +$263K |
|
608
iShares Gold Trust
IAU
$53.5B
| $7.08M | 0.01% |
279,766
+25,759
| +10% | +$652K |
|
609
KeyCorp
KEY
$21.1B
| $7.04M | 0.01% |
447,018
+81,898
| +22% | +$1.29M |
|
|
MDC
610
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.99M | 0.01% |
259,807
+16,496
| +7% | +$444K |
|
611
American Financial Group
AFG
$11.4B
| $6.96M | 0.01% |
72,301
+783
| +1% | +$75.3K |
|
612
Yum China
YUMC
$16.2B
| $6.92M | 0.01% |
154,041
+8,867
| +6% | +$398K |
|
|
FL
613
DELISTED
Foot Locker
FL
| $6.87M | 0.01% |
113,401
-134,800
| -54% | -$8.17M |
|
614
British American Tobacco
BTI
$123B
| $6.86M | 0.01% |
164,518
-2,130
| -1% | -$88.9K |
|
615
Copart
CPRT
$46.9B
| $6.85M | 0.01% |
452,212
+211,780
| +88% | +$3.21M |
|
616
Amneal Pharmaceuticals
AMRX
$3.08B
| $6.83M | 0.01% |
482,175
+15,300
| +3% | +$217K |
|
617
Realty Income
O
$54.4B
| $6.82M | 0.01% |
95,698
+4,810
| +5% | +$343K |
|
618
Ventas
VTR
$31.5B
| $6.82M | 0.01% |
106,863
+2,302
| +2% | +$147K |
|
|
BLUE
619
DELISTED
bluebird bio
BLUE
| $6.78M | 0.01% |
3,325
+315
| +10% | +$642K |
|
620
Western Digital
WDC
$33B
| $6.73M | 0.01% |
185,244
+37,093
| +25% | +$1.35M |
|
|
BBU
621
Brookfield Business Partners
BBU
$2.41B
| $6.71M | 0.01% |
263,902
-32,406
| -11% | -$824K |
|
622
Wynn Resorts
WYNN
$12.8B
| $6.66M | 0.01% |
55,851
+20,441
| +58% | +$2.44M |
|
623
TransDigm Group
TDG
$72.5B
| $6.64M | 0.01% |
14,621
+480
| +3% | +$218K |
|
|
GTY
624
Getty Realty Corp
GTY
$1.6B
| $6.6M | 0.01% |
206,012
| – | – |
|
625
Freeport-McMoran
FCX
$64.4B
| $6.55M | 0.01% |
507,890
+13,589
| +3% | +$175K |
|