TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+4.53%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$66.8B
AUM Growth
+$1.28B
(+1.9%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,398
New
63
Increased
484
Reduced
689
Closed
75
Top Buys
| 1 |
CGI
GIB
|
$240M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$99.9M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$70M |
| 5 |
Arista Networks
ANET
|
$61.7M |
Top Sells
| 1 |
TC Energy
TRP
|
$1.14B |
| 2 |
DuPont de Nemours
DD
|
$230M |
| 3 |
Apple
AAPL
|
$219M |
| 4 |
Chubb
CB
|
$101M |
| 5 |
GG
Goldcorp Inc
GG
|
$86.8M |
Sector Composition
| 1 | Financials | 27.95% |
| 2 | Technology | 10.33% |
| 3 | Industrials | 10.31% |
| 4 | Energy | 8.49% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Target Hospitality
TH
$876M
| $3.48M | 0.01% |
+382,100
| New | +$3.48M |
|
777
Unum
UNM
$12.6B
| $3.47M | 0.01% |
103,542
-42,390
| -29% | -$1.42M |
|
778
AES
AES
$9.21B
| $3.45M | 0.01% |
205,739
-8,506
| -4% | -$143K |
|
|
XLRN
779
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.44M | 0.01% |
83,808
-18,794
| -18% | -$772K |
|
780
Wabtec
WAB
$33B
| $3.43M | 0.01% |
47,748
-18,301
| -28% | -$1.31M |
|
781
HDFC Bank
HDB
$361B
| $3.43M | 0.01% |
52,674
-34
| -0.1% | -$2.21K |
|
782
Gentex
GNTX
$6.25B
| $3.4M | 0.01% |
138,199
+2,300
| +2% | +$56.6K |
|
783
Booz Allen Hamilton
BAH
$12.6B
| $3.39M | 0.01% |
51,206
+6,961
| +16% | +$461K |
|
|
TCDA
784
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.38M | 0.01% |
85,570
+30,953
| +57% | +$1.22M |
|
|
CCI.PRA
785
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $3.37M | 0.01% |
2,800
+300
| +12% | +$361K |
|
786
Sandstorm Gold
SAND
$3.37B
| $3.36M | 0.01% |
603,800
-12,400
| -2% | -$69K |
|
787
Fomento Económico Mexicano
FMX
$29.6B
| $3.35M | 0.01% |
34,649
-1,176
| -3% | -$114K |
|
788
EastGroup Properties
EGP
$8.97B
| $3.34M | 0.01% |
28,827
-800
| -3% | -$92.8K |
|
789
Bright Horizons
BFAM
$6.64B
| $3.34M | 0.01% |
22,146
+9,520
| +75% | +$1.44M |
|
790
Fortinet
FTNT
$60.4B
| $3.34M | 0.01% |
217,145
-1,425
| -0.7% | -$21.9K |
|
791
Rayonier
RYN
$4.12B
| $3.33M | 0.01% |
115,391
| – | – |
|
|
DRE
792
DELISTED
Duke Realty Corp.
DRE
| $3.32M | 0.01% |
104,897
-5,096
| -5% | -$161K |
|
|
PDS
793
Precision Drilling
PDS
$754M
| $3.28M | ﹤0.01% |
87,008
-4,815
| -5% | -$181K |
|
794
Selective Insurance
SIGI
$4.86B
| $3.27M | ﹤0.01% |
43,609
-1,600
| -4% | -$120K |
|
795
Advance Auto Parts
AAP
$3.63B
| $3.26M | ﹤0.01% |
21,176
-378
| -2% | -$58.3K |
|
796
Insmed
INSM
$30.7B
| $3.26M | ﹤0.01% |
127,346
-32,600
| -20% | -$835K |
|
797
Enanta Pharmaceuticals
ENTA
$189M
| $3.25M | ﹤0.01% |
38,548
+3,400
| +10% | +$287K |
|
798
NetEase
NTES
$85B
| $3.25M | ﹤0.01% |
63,485
+52,165
| +461% | +$2.67M |
|
799
Vornado Realty Trust
VNO
$7.93B
| $3.23M | ﹤0.01% |
50,343
-1,705
| -3% | -$109K |
|
|
MYOK
800
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.19M | ﹤0.01% |
63,582
+500
| +0.8% | +$25.1K |
|