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 | |
|---|---|---|---|---|---|---|
776
Sandstorm Gold
SAND
$3.4B
| $3.81M | 0.01% |
510,278
-34,785
| -6% | -$260K |
|
777
Fox Class A
FOXA
$25.5B
| $3.81M | 0.01% |
102,663
-9,248
| -8% | -$343K |
|
|
SIVB
778
DELISTED
SVB Financial Group
SIVB
| $3.78M | 0.01% |
15,048
-58
| -0.4% | -$14.6K |
|
|
APHA
779
DELISTED
Aphria Inc. Common Shares
APHA
| $3.78M | 0.01% |
722,251
-44,659
| -6% | -$233K |
|
780
iShares TIPS Bond ETF
TIP
$14B
| $3.76M | 0.01% |
32,248
+1,206
| +4% | +$141K |
|
781
Insulet
PODD
$23.8B
| $3.75M | 0.01% |
21,900
-4,700
| -18% | -$805K |
|
782
Monro
MNRO
$507M
| $3.74M | 0.01% |
47,845
-2,000
| -4% | -$156K |
|
783
Under Armour Class C
UA
$2.09B
| $3.73M | 0.01% |
194,212
+137,842
| +245% | +$2.64M |
|
784
Eldorado Gold
EGO
$5.45B
| $3.69M | 0.01% |
458,944
-26,743
| -6% | -$215K |
|
|
AIMT
785
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $3.68M | 0.01% |
110,076
+7,700
| +8% | +$258K |
|
|
TCDA
786
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.68M | 0.01% |
97,409
+4,039
| +4% | +$152K |
|
|
MRTX
787
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.67M | 0.01% |
28,477
-1,700
| -6% | -$219K |
|
788
Wabtec
WAB
$32.4B
| $3.67M | 0.01% |
47,137
-3,378
| -7% | -$263K |
|
789
Booz Allen Hamilton
BAH
$12.6B
| $3.65M | 0.01% |
51,242
+523
| +1% | +$37.2K |
|
|
OSB
790
DELISTED
Norbord Inc.
OSB
| $3.63M | 0.01% |
135,389
-7,027
| -5% | -$188K |
|
|
JBTM
791
JBT Marel Corporation
JBTM
$7.09B
| $3.62M | 0.01% |
32,101
+300
| +0.9% | +$33.8K |
|
792
Regency Centers
REG
$13.1B
| $3.61M | 0.01% |
57,243
-5,677
| -9% | -$358K |
|
793
CF Industries
CF
$14.1B
| $3.61M | 0.01% |
75,548
-7,405
| -9% | -$354K |
|
794
Monolithic Power Systems
MPWR
$40.9B
| $3.58M | 0.01% |
20,132
+14,713
| +272% | +$2.62M |
|
795
Lattice Semiconductor
LSCC
$9.06B
| $3.58M | 0.01% |
186,990
-1,100
| -0.6% | -$21.1K |
|
796
Pool Corp
POOL
$11.9B
| $3.51M | 0.01% |
+16,529
| New | +$3.51M |
|
797
Texas Pacific Land
TPL
$21.5B
| $3.51M | 0.01% |
+13,464
| New | +$3.51M |
|
|
WRK
798
DELISTED
WestRock Company
WRK
| $3.49M | 0.01% |
81,387
-7,619
| -9% | -$327K |
|
799
Old Dominion Freight Line
ODFL
$30.7B
| $3.45M | 0.01% |
54,597
+45,969
| +533% | +$2.91M |
|
800
Boston Beer
SAM
$2.39B
| $3.45M | 0.01% |
9,117
| – | – |
|