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 | |
|---|---|---|---|---|---|---|
801
Baytex Energy
BTE
$1.83B
| $3.2M | ﹤0.01% |
1,880,738
-40,400
| -2% | -$68.7K |
|
|
CMO
802
DELISTED
Capstead Mortgage Corp.
CMO
| $3.17M | ﹤0.01% |
369,000
-40,100
| -10% | -$344K |
|
803
LKQ Corp
LKQ
$8.26B
| $3.16M | ﹤0.01% |
111,423
-28,305
| -20% | -$803K |
|
804
NOV
NOV
$4.85B
| $3.16M | ﹤0.01% |
118,526
+1,985
| +2% | +$52.9K |
|
805
Federal Realty Investment Trust
FRT
$8.67B
| $3.15M | ﹤0.01% |
22,853
+624
| +3% | +$86K |
|
806
CorVel
CRVL
$4.39B
| $3.15M | ﹤0.01% |
144,600
-900
| -0.6% | -$19.6K |
|
|
NP
807
DELISTED
Neenah, Inc. Common Stock
NP
| $3.13M | ﹤0.01% |
48,700
-17,500
| -26% | -$1.13M |
|
808
The Mosaic Company
MOS
$10.6B
| $3.13M | ﹤0.01% |
114,581
+1,983
| +2% | +$54.2K |
|
809
Southwest Gas
SWX
$5.67B
| $3.11M | ﹤0.01% |
37,817
-3,130
| -8% | -$257K |
|
810
Chart Industries
GTLS
$8.95B
| $3.1M | ﹤0.01% |
34,200
-5,800
| -15% | -$525K |
|
811
Franklin Resources
BEN
$12.6B
| $3.09M | ﹤0.01% |
93,192
-1,733
| -2% | -$57.4K |
|
812
Euronet Worldwide
EEFT
$3.57B
| $3.08M | ﹤0.01% |
21,599
-4,500
| -17% | -$642K |
|
813
FMC
FMC
$4.61B
| $3.07M | ﹤0.01% |
40,011
-5,282
| -12% | -$406K |
|
814
Post Holdings
POST
$5.69B
| $3.07M | ﹤0.01% |
42,892
-3,820
| -8% | -$274K |
|
815
Employers Holdings
EIG
$982M
| $3.06M | ﹤0.01% |
76,400
+17,600
| +30% | +$706K |
|
816
HDFC Bank
HDB
$180B
| $3.06M | ﹤0.01% |
52,708
+4,820
| +10% | +$279K |
|
|
ALDR
817
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3M | ﹤0.01% |
220,064
+8,881
| +4% | +$121K |
|
818
Revvity
RVTY
$9.58B
| $3M | ﹤0.01% |
31,150
+200
| +0.6% | +$19.3K |
|
|
VIAB
819
DELISTED
Viacom Inc. Class B
VIAB
| $3M | ﹤0.01% |
106,954
-6,236
| -6% | -$175K |
|
820
Novanta
NOVT
$4.14B
| $2.99M | ﹤0.01% |
35,304
-3,900
| -10% | -$330K |
|
821
CSG Systems International
CSGS
$1.82B
| $2.99M | ﹤0.01% |
70,600
-45,400
| -39% | -$1.92M |
|
822
PTC Therapeutics
PTCT
$4.63B
| $2.98M | ﹤0.01% |
79,031
+12,600
| +19% | +$474K |
|
|
CCI.PRA
823
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $2.96M | ﹤0.01% |
2,500
| – | – |
|
824
Permian Resources
PR
$9.99B
| $2.94M | ﹤0.01% |
334,597
+28,000
| +9% | +$246K |
|
825
Pediatrix Medical
MD
$1.44B
| $2.93M | ﹤0.01% |
108,000
-26,000
| -19% | -$706K |
|