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 | |
|---|---|---|---|---|---|---|
701
ONE Gas
OGS
$4.54B
| $4.8M | 0.01% |
53,907
-3,961
| -7% | -$353K |
|
|
XLRN
702
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.78M | 0.01% |
102,602
-16,319
| -14% | -$760K |
|
|
PLYA
703
DELISTED
Playa Hotels & Resorts
PLYA
| $4.73M | 0.01% |
619,802
-190,734
| -24% | -$1.46M |
|
704
Western Alliance Bancorporation
WAL
$9.86B
| $4.7M | 0.01% |
114,507
-2,607
| -2% | -$107K |
|
|
JNPR
705
DELISTED
Juniper Networks
JNPR
| $4.69M | 0.01% |
177,215
+44,705
| +34% | +$1.18M |
|
706
Vulcan Materials
VMC
$39.5B
| $4.68M | 0.01% |
39,565
+830
| +2% | +$98.3K |
|
|
MODV
707
DELISTED
ModivCare
MODV
| $4.68M | 0.01% |
70,200
| – | – |
|
708
Expedia Group
EXPE
$27B
| $4.67M | 0.01% |
39,260
+408
| +1% | +$48.6K |
|
709
Insmed
INSM
$30.9B
| $4.65M | 0.01% |
159,946
-21,900
| -12% | -$637K |
|
710
Kohl's
KSS
$1.77B
| $4.64M | 0.01% |
67,522
-8,744
| -11% | -$601K |
|
|
HES
711
DELISTED
Hess
HES
| $4.62M | 0.01% |
76,757
+1,700
| +2% | +$102K |
|
712
NiSource
NI
$19.3B
| $4.6M | 0.01% |
160,620
-17,992
| -10% | -$516K |
|
713
RE/MAX Holdings
RMAX
$196M
| $4.59M | 0.01% |
119,200
-53,100
| -31% | -$2.05M |
|
714
Teva Pharmaceuticals
TEVA
$22.7B
| $4.58M | 0.01% |
291,880
+11,300
| +4% | +$177K |
|
715
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.54M | 0.01% |
31,787
-10,715
| -25% | -$1.53M |
|
716
Sociedad Química y Minera de Chile
SQM
$12.1B
| $4.51M | 0.01% |
117,411
+24,009
| +26% | +$923K |
|
717
Ultragenyx Pharmaceutical
RARE
$2.99B
| $4.5M | 0.01% |
64,820
+7,281
| +13% | +$505K |
|
718
Healthpeak Properties
DOC
$12.5B
| $4.47M | 0.01% |
142,769
+3,233
| +2% | +$101K |
|
719
Regency Centers
REG
$13.1B
| $4.47M | 0.01% |
66,203
-380
| -0.6% | -$25.6K |
|
|
AMRN
720
Amarin Corp
AMRN
$310M
| $4.46M | 0.01% |
10,738
+3,942
| +58% | +$1.64M |
|
721
Comerica
CMA
$8.98B
| $4.44M | 0.01% |
60,515
+12,084
| +25% | +$886K |
|
722
HF Sinclair
DINO
$9.59B
| $4.41M | 0.01% |
89,589
-33,896
| -27% | -$1.67M |
|
723
Altice USA
ATUS
$1.12B
| $4.4M | 0.01% |
204,882
+10,198
| +5% | +$219K |
|
724
Lincoln National
LNC
$7.94B
| $4.4M | 0.01% |
74,870
-1,253
| -2% | -$73.6K |
|
725
Regions Financial
RF
$24.2B
| $4.39M | 0.01% |
310,012
+4,427
| +1% | +$62.6K |
|