TD Asset Management

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
Cap. Flow
+$255M
Cap. Flow %
0.39%
Top 10 Hldgs %
29.68%
Holding
1,424
New
39
Increased
633
Reduced
602
Closed
89

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$153M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$95.9M
3
B
Barrick Mining Corporation
B
+$92.9M
4
DIS icon
Walt Disney
DIS
+$73M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$64.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$573M
2
GIB icon
CGI
GIB
+$166M
3
AGN
Allergan plc
AGN
+$105M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$69.4M
5
IWM icon
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
VNO icon
776
Vornado Realty Trust
VNO
$7.77B
$3.51M 0.01%
52,048
+1,658
+3% +$112K
XEC
777
DELISTED
CIMAREX ENERGY CO
XEC
$3.51M 0.01%
50,183
+2,650
+6% +$185K
HII icon
778
Huntington Ingalls Industries
HII
$10.7B
$3.51M 0.01%
16,915
+819
+5% +$170K
IVZ icon
779
Invesco
IVZ
$9.88B
$3.49M 0.01%
180,742
+7,295
+4% +$141K
GBT
780
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.47M 0.01%
65,495
+3,400
+5% +$180K
XRAY icon
781
Dentsply Sirona
XRAY
$2.73B
$3.47M 0.01%
69,865
+2,240
+3% +$111K
RYN icon
782
Rayonier
RYN
$4.04B
$3.46M 0.01%
115,391
– –
LW icon
783
Lamb Weston
LW
$7.79B
$3.46M 0.01%
46,112
+1,523
+3% +$114K
URI icon
784
United Rentals
URI
$60.8B
$3.4M 0.01%
29,741
+331
+1% +$37.8K
DRE
785
DELISTED
Duke Realty Corp.
DRE
$3.36M 0.01%
109,993
+1,272
+1% +$38.9K
SAND icon
786
Sandstorm Gold
SAND
$3.4B
$3.36M 0.01%
616,200
-15,000
-2% -$81.8K
ENTA icon
787
Enanta Pharmaceuticals
ENTA
$178M
$3.36M 0.01%
35,148
+3,331
+10% +$318K
PSTG icon
788
Pure Storage
PSTG
$26.5B
$3.34M 0.01%
153,291
+125,557
+453% +$2.74M
EGP icon
789
EastGroup Properties
EGP
$8.72B
$3.31M 0.01%
29,627
-15,700
-35% -$1.75M
FMX icon
790
Fomento Económico Mexicano
FMX
$30.1B
$3.31M 0.01%
35,825
+4,118
+13% +$380K
MYOK
791
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$3.28M 0.01%
63,082
+18,085
+40% +$940K
ANGI icon
792
Angi Inc
ANGI
$769M
$3.27M 0.01%
21,175
– –
PFF icon
793
iShares Preferred and Income Securities ETF
PFF
$14.6B
$3.26M 0.01%
89,297
+17,183
+24% +$628K
NVRO
794
DELISTED
NEVRO CORP.
NVRO
$3.26M 0.01%
52,185
+18,800
+56% +$1.18M
JJSF icon
795
J&J Snack Foods
JJSF
$2.08B
$3.24M ﹤0.01%
20,412
-20
-0.1% -$3.18K
M icon
796
Macy's
M
$4.56B
$3.24M ﹤0.01%
134,933
-10,036
-7% -$241K
IGSB icon
797
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.23M ﹤0.01%
+61,125
New +$3.23M
PEN icon
798
Penumbra
PEN
$10.6B
$3.23M ﹤0.01%
21,947
+4,700
+27% +$691K
DXCM icon
799
DexCom
DXCM
$29.8B
$3.23M ﹤0.01%
108,304
+58,436
+117% +$1.74M
ZGNX
800
DELISTED
Zogenix, Inc.
ZGNX
$3.21M ﹤0.01%
58,400
+7,500
+15% +$413K
30 31
32
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