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 | |
|---|---|---|---|---|---|---|
651
MarketAxess Holdings
MKTX
$6.9B
| $5.91M | 0.01% |
24,000
| – | – |
|
652
NetApp
NTAP
$24.7B
| $5.85M | 0.01% |
84,403
+1,440
| +2% | +$99.9K |
|
653
Telkom Indonesia
TLK
$19B
| $5.82M | 0.01% |
211,900
+176,400
| +497% | +$4.84M |
|
654
QuidelOrtho
QDEL
$1.88B
| $5.81M | 0.01% |
88,679
-2,200
| -2% | -$144K |
|
655
Ionis Pharmaceuticals
IONS
$10.2B
| $5.8M | 0.01% |
71,403
+49,900
| +232% | +$4.05M |
|
656
Lennar Class A
LEN
$35.4B
| $5.79M | 0.01% |
121,860
+937
| +0.8% | +$44.5K |
|
657
Cooper-Standard Automotive
CPS
$685M
| $5.76M | 0.01% |
122,600
+13,400
| +12% | +$629K |
|
658
DXC Technology
DXC
$2.55B
| $5.7M | 0.01% |
88,653
-1,584
| -2% | -$102K |
|
|
MRO
659
DELISTED
Marathon Oil Corporation
MRO
| $5.69M | 0.01% |
340,541
+40,300
| +13% | +$673K |
|
660
Interparfums
IPAR
$3.47B
| $5.66M | 0.01% |
74,600
+4,200
| +6% | +$319K |
|
661
Chipotle Mexican Grill
CMG
$51.9B
| $5.65M | 0.01% |
397,800
-30,850
| -7% | -$438K |
|
662
Western Union
WU
$2.73B
| $5.59M | 0.01% |
302,892
+39,682
| +15% | +$733K |
|
663
Dr. Reddy's Laboratories
RDY
$12.1B
| $5.59M | 0.01% |
689,500
+640,500
| +1,307% | +$5.19M |
|
|
NAVG
664
DELISTED
Navigators Group Inc
NAVG
| $5.53M | 0.01% |
79,200
+60,900
| +333% | +$4.26M |
|
665
First Majestic Silver
AG
$4.61B
| $5.52M | 0.01% |
839,422
-7,200
| -0.9% | -$47.4K |
|
666
Hawaiian Electric Industries
HE
$2.08B
| $5.52M | 0.01% |
135,400
+44,200
| +48% | +$1.8M |
|
667
DaVita
DVA
$9.46B
| $5.48M | 0.01% |
100,845
-11,929
| -11% | -$648K |
|
|
BDXA
668
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $5.43M | 0.01% |
87,837
| – | – |
|
669
Gran Tierra Energy
GTE
$143M
| $5.43M | 0.01% |
238,468
-4,490
| -2% | -$102K |
|
670
Allete
ALE
$3.7B
| $5.41M | 0.01% |
65,800
| – | – |
|
671
Commerce Bancshares
CBSH
$8B
| $5.41M | 0.01% |
124,834
-1,617
| -1% | -$70.1K |
|
672
ASML
ASML
$312B
| $5.39M | 0.01% |
28,659
+21,483
| +299% | +$4.04M |
|
673
Seagate
STX
$41.1B
| $5.37M | 0.01% |
112,094
-4,741
| -4% | -$227K |
|
674
Vanguard Total Bond Market
BND
$135B
| $5.37M | 0.01% |
66,117
-1,516
| -2% | -$123K |
|
|
TSS
675
DELISTED
Total System Services, Inc.
TSS
| $5.34M | 0.01% |
56,235
-22,890
| -29% | -$2.17M |
|