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 | |
|---|---|---|---|---|---|---|
801
Akamai
AKAM
$11B
| $3.44M | 0.01% |
39,852
-5,419
| -12% | -$468K |
|
802
NiSource
NI
$19.2B
| $3.44M | 0.01% |
123,545
-13,277
| -10% | -$370K |
|
|
AVGOP
803
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $3.42M | 0.01% |
+2,906
| New | +$3.42M |
|
804
AES
AES
$9.06B
| $3.42M | 0.01% |
171,983
-22,594
| -12% | -$450K |
|
805
Carvana
CVNA
$50.4B
| $3.4M | ﹤0.01% |
+36,900
| New | +$3.4M |
|
806
FMC
FMC
$4.61B
| $3.37M | ﹤0.01% |
33,771
-2,353
| -7% | -$235K |
|
|
BLDP
807
Ballard Power Systems
BLDP
$580M
| $3.37M | ﹤0.01% |
470,348
-26,152
| -5% | -$187K |
|
808
Qorvo
QRVO
$8.26B
| $3.35M | ﹤0.01% |
28,798
-3,944
| -12% | -$458K |
|
809
F5
FFIV
$18.8B
| $3.33M | ﹤0.01% |
23,838
-14,732
| -38% | -$2.06M |
|
810
Hasbro
HAS
$10.9B
| $3.3M | ﹤0.01% |
31,206
-8,636
| -22% | -$912K |
|
811
NorthWestern Energy
NWE
$3.47B
| $3.29M | ﹤0.01% |
45,877
-5,500
| -11% | -$394K |
|
812
Host Hotels & Resorts
HST
$12.1B
| $3.28M | ﹤0.01% |
176,989
-22,943
| -11% | -$426K |
|
813
Rayonier
RYN
$4.04B
| $3.28M | ﹤0.01% |
105,302
-10,089
| -9% | -$315K |
|
814
Southwest Gas
SWX
$5.67B
| $3.27M | ﹤0.01% |
43,060
-400
| -0.9% | -$30.4K |
|
815
Zebra Technologies
ZBRA
$15.6B
| $3.25M | ﹤0.01% |
+12,732
| New | +$3.25M |
|
816
Leidos
LDOS
$23.1B
| $3.25M | ﹤0.01% |
33,168
-5,570
| -14% | -$545K |
|
|
MZTI
817
The Marzetti Company Common Stock
MZTI
$4.97B
| $3.23M | ﹤0.01% |
20,151
-120
| -0.6% | -$19.2K |
|
818
TAL Education Group
TAL
$6.37B
| $3.22M | ﹤0.01% |
66,739
-779
| -1% | -$37.6K |
|
819
Xencor
XNCR
$596M
| $3.21M | ﹤0.01% |
93,384
-11,700
| -11% | -$402K |
|
820
Lamb Weston
LW
$7.79B
| $3.21M | ﹤0.01% |
37,284
-4,770
| -11% | -$410K |
|
821
Sonoco
SON
$4.54B
| $3.19M | ﹤0.01% |
51,648
+1,500
| +3% | +$92.6K |
|
822
Ollie's Bargain Outlet
OLLI
$7.95B
| $3.17M | ﹤0.01% |
48,458
+2,600
| +6% | +$170K |
|
823
Comfort Systems
FIX
$26.5B
| $3.16M | ﹤0.01% |
63,400
+800
| +1% | +$39.9K |
|
|
AAN.A
824
DELISTED
AARON'S INC CL-A
AAN.A
| $3.13M | ﹤0.01% |
54,780
+1,100
| +2% | +$62.8K |
|
825
Dentsply Sirona
XRAY
$2.73B
| $3.09M | ﹤0.01% |
54,615
-8,605
| -14% | -$487K |
|