TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+7.03%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.9B
AUM Growth
+$3.46B
(+5.3%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,447
New
114
Increased
510
Reduced
638
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$148M |
| 2 |
Fortis
FTS
|
+$119M |
| 3 |
Apple
AAPL
|
+$105M |
| 4 |
Brookfield
BN
|
+$71.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$62.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$278M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 3 |
Applied Materials
AMAT
|
+$98M |
| 4 |
Microsoft
MSFT
|
+$93.2M |
| 5 |
Dollar General
DG
|
+$92.4M |
Sector Composition
| 1 | Financials | 24.12% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 9.53% |
| 4 | Energy | 9.09% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLRN
751
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.24M | 0.01% |
79,908
-2,700
| -3% | -$143K |
|
752
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $4.22M | 0.01% |
72,000
+31,830
| +79% | +$1.87M |
|
753
SiteOne Landscape Supply
SITE
$6.39B
| $4.22M | 0.01% |
46,550
-200
| -0.4% | -$18.1K |
|
754
Bath & Body Works
BBWI
$5.81B
| $4.17M | 0.01% |
284,921
-32,840
| -10% | -$481K |
|
|
ONC
755
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $4.17M | 0.01% |
25,151
-3,585
| -12% | -$594K |
|
756
Brink's
BCO
$4.76B
| $4.17M | 0.01% |
45,930
-5,300
| -10% | -$481K |
|
757
Steris
STE
$24B
| $4.16M | 0.01% |
27,275
+12,135
| +80% | +$1.85M |
|
758
Penumbra
PEN
$10.6B
| $4.11M | 0.01% |
25,047
-700
| -3% | -$115K |
|
759
Cardinal Health
CAH
$35.6B
| $4.09M | 0.01% |
80,875
-10,452
| -11% | -$529K |
|
760
Healthpeak Properties
DOC
$12.5B
| $4.09M | 0.01% |
118,657
-12,324
| -9% | -$425K |
|
761
Regions Financial
RF
$24.1B
| $4.09M | 0.01% |
238,063
-35,483
| -13% | -$609K |
|
762
Sociedad Química y Minera de Chile
SQM
$12B
| $4.08M | 0.01% |
152,818
+77,155
| +102% | +$2.06M |
|
763
Axsome Therapeutics
AXSM
$6.19B
| $4.07M | 0.01% |
39,416
+3,216
| +9% | +$332K |
|
764
Valvoline
VVV
$5B
| $4.07M | 0.01% |
190,000
-41,000
| -18% | -$878K |
|
765
SLM Corp
SLM
$6.01B
| $4.05M | 0.01% |
454,200
+12,700
| +3% | +$113K |
|
766
ESCO Technologies
ESE
$5.3B
| $4.03M | 0.01% |
43,566
-4,500
| -9% | -$416K |
|
|
CRON
767
Cronos Group
CRON
$969M
| $4.02M | 0.01% |
522,974
-11,685
| -2% | -$89.8K |
|
|
CEO
768
DELISTED
CNOOC Limited
CEO
| $3.99M | 0.01% |
23,917
+773
| +3% | +$129K |
|
769
United Rentals
URI
$60.8B
| $3.98M | 0.01% |
23,844
-1,996
| -8% | -$333K |
|
770
MDU Resources
MDU
$3.36B
| $3.93M | 0.01% |
347,616
+19,988
| +6% | +$226K |
|
771
EastGroup Properties
EGP
$8.72B
| $3.92M | 0.01% |
29,537
-600
| -2% | -$79.6K |
|
772
Graco
GGG
$14.1B
| $3.92M | 0.01% |
75,290
-14,900
| -17% | -$775K |
|
773
Advanced Energy
AEIS
$5.93B
| $3.91M | 0.01% |
+54,908
| New | +$3.91M |
|
|
MRO
774
DELISTED
Marathon Oil Corporation
MRO
| $3.85M | 0.01% |
283,109
-27,385
| -9% | -$372K |
|
775
PTC Therapeutics
PTCT
$4.63B
| $3.83M | 0.01% |
79,631
-3,025
| -4% | -$145K |
|