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 | |
|---|---|---|---|---|---|---|
676
Evertec
EVTC
$2.14B
| $5.33M | 0.01% |
191,800
-15,200
| -7% | -$423K |
|
677
Best Buy
BBY
$16.1B
| $5.31M | 0.01% |
74,670
+770
| +1% | +$54.7K |
|
678
Aramark
ARMK
$10B
| $5.3M | 0.01% |
248,533
-92,313
| -27% | -$1.97M |
|
|
WMGI
679
DELISTED
Wright Medical Group Inc
WMGI
| $5.3M | 0.01% |
168,406
-4,500
| -3% | -$142K |
|
|
TXNM
680
TXNM Energy, Inc.
TXNM
$5.99B
| $5.28M | 0.01% |
111,510
+3,800
| +4% | +$180K |
|
681
Huntington Bancshares
HBAN
$25.8B
| $5.27M | 0.01% |
415,372
+101,032
| +32% | +$1.28M |
|
682
Safety Insurance
SAFT
$1.09B
| $5.26M | 0.01% |
60,362
-1,300
| -2% | -$113K |
|
683
Graco
GGG
$14.1B
| $5.26M | 0.01% |
106,190
-11,460
| -10% | -$568K |
|
|
TRQ
684
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.23M | 0.01% |
317,468
-8,030
| -2% | -$132K |
|
685
Alamo Group
ALG
$2.5B
| $5.2M | 0.01% |
52,000
+14,600
| +39% | +$1.46M |
|
686
Toro Company
TTC
$7.68B
| $5.17M | 0.01% |
75,062
-41,700
| -36% | -$2.87M |
|
687
Evergy
EVRG
$16.5B
| $5.16M | 0.01% |
88,914
+1,301
| +1% | +$75.5K |
|
688
Webster Financial
WBS
$10.2B
| $5.12M | 0.01% |
101,071
-6,600
| -6% | -$334K |
|
689
Quest Diagnostics
DGX
$20.1B
| $5.11M | 0.01% |
56,827
-9,370
| -14% | -$843K |
|
690
Valvoline
VVV
$5B
| $5.03M | 0.01% |
271,000
-40,000
| -13% | -$742K |
|
|
BPMC
691
DELISTED
Blueprint Medicines
BPMC
| $5.02M | 0.01% |
62,725
-300
| -0.5% | -$24K |
|
692
Unum
UNM
$12.6B
| $4.94M | 0.01% |
145,932
-21,202
| -13% | -$717K |
|
|
FRC
693
DELISTED
First Republic Bank
FRC
| $4.94M | 0.01% |
49,136
+35,790
| +268% | +$3.6M |
|
694
Mitsubishi UFJ Financial
MUFG
$179B
| $4.91M | 0.01% |
992,639
+62,941
| +7% | +$312K |
|
695
Wabtec
WAB
$32.4B
| $4.87M | 0.01% |
+66,049
| New | +$4.87M |
|
696
Cardinal Health
CAH
$35.6B
| $4.84M | 0.01% |
100,582
-114
| -0.1% | -$5.49K |
|
697
Baidu
BIDU
$37B
| $4.83M | 0.01% |
29,325
-4,295
| -13% | -$708K |
|
698
Visteon
VC
$3.42B
| $4.8M | 0.01% |
71,302
+7,900
| +12% | +$532K |
|
699
Alexandria Real Estate Equities
ARE
$14.3B
| $4.8M | 0.01% |
33,672
+2,588
| +8% | +$369K |
|
700
Baker Hughes
BKR
$46.3B
| $4.8M | 0.01% |
173,142
+3,504
| +2% | +$97.1K |
|