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 | |
|---|---|---|---|---|---|---|
|
ONC
751
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $3.99M | 0.01% |
30,248
+400
| +1% | +$52.8K |
|
752
Frontdoor
FTDR
$4.75B
| $3.96M | 0.01% |
115,000
| – | – |
|
753
Cable One
CABO
$922M
| $3.94M | 0.01% |
4,014
-284
| -7% | -$279K |
|
|
MAG
754
DELISTED
MAG Silver
MAG
| $3.94M | 0.01% |
368,491
-6,300
| -2% | -$67.3K |
|
755
APA Corp
APA
$8.19B
| $3.92M | 0.01% |
113,224
-6,579
| -5% | -$228K |
|
756
Arrow Electronics
ARW
$6.55B
| $3.92M | 0.01% |
50,805
-7,486
| -13% | -$577K |
|
|
LSXMA
757
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.91M | 0.01% |
141,612
+3,708
| +3% | +$102K |
|
758
East-West Bancorp
EWBC
$14.9B
| $3.9M | 0.01% |
81,315
+2,339
| +3% | +$112K |
|
759
Extra Space Storage
EXR
$31.1B
| $3.88M | 0.01% |
38,082
+1,039
| +3% | +$106K |
|
760
AES
AES
$9.24B
| $3.87M | 0.01% |
214,245
+14,928
| +7% | +$270K |
|
761
Sea Limited
SE
$116B
| $3.87M | 0.01% |
164,496
+19,096
| +13% | +$449K |
|
762
Brink's
BCO
$4.84B
| $3.86M | 0.01% |
51,135
-7,899
| -13% | -$596K |
|
|
ORIT
763
DELISTED
Oritani Financial Corp. New
ORIT
| $3.84M | 0.01% |
230,900
+700
| +0.3% | +$11.6K |
|
764
NovaGold Resources
NG
$2.76B
| $3.84M | 0.01% |
920,118
-199,100
| -18% | -$830K |
|
765
Mid-America Apartment Communities
MAA
$16.7B
| $3.81M | 0.01% |
34,881
+1,504
| +5% | +$164K |
|
766
Spire
SR
$4.49B
| $3.8M | 0.01% |
46,120
-142,550
| -76% | -$11.7M |
|
|
NLSN
767
DELISTED
Nielsen Holdings plc
NLSN
| $3.78M | 0.01% |
159,838
+6,241
| +4% | +$148K |
|
768
Xencor
XNCR
$615M
| $3.78M | 0.01% |
121,703
-13,200
| -10% | -$410K |
|
769
Advance Auto Parts
AAP
$3.64B
| $3.68M | 0.01% |
21,554
-120
| -0.6% | -$20.5K |
|
770
Fortinet
FTNT
$61.4B
| $3.67M | 0.01% |
218,570
+2,650
| +1% | +$44.5K |
|
|
MGY.WS
771
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $3.66M | 0.01% |
1,080,699
-250,900
| -19% | -$851K |
|
772
Agios Pharmaceuticals
AGIO
$2.09B
| $3.55M | 0.01% |
52,668
+11,068
| +27% | +$746K |
|
|
WBC
773
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.54M | 0.01% |
26,822
+747
| +3% | +$98.5K |
|
774
Akamai
AKAM
$11.1B
| $3.52M | 0.01% |
49,010
+437
| +0.9% | +$31.3K |
|
775
RenaissanceRe
RNR
$11.3B
| $3.51M | 0.01% |
24,475
+4,132
| +20% | +$593K |
|