TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+2.17%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$63.5B
AUM Growth
+$755M
(+1.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,441
New
47
Increased
518
Reduced
688
Closed
107
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$138M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$93.6M |
| 3 |
MetLife
MET
|
+$92.3M |
| 4 |
Enbridge
ENB
|
+$76M |
| 5 |
Canadian National Railway
CNI
|
+$60M |
Top Sells
| 1 |
Oracle
ORCL
|
+$162M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$62.8M |
| 4 |
CME Group
CME
|
+$55.9M |
| 5 |
United Parcel Service
UPS
|
+$39.9M |
Sector Composition
| 1 | Financials | 30.42% |
| 2 | Energy | 11.24% |
| 3 | Industrials | 9.76% |
| 4 | Communication Services | 8.55% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SONC
826
DELISTED
Sonic Corp
SONC
| $2.37M | ﹤0.01% |
89,561
+17,000
| +23% | +$450K |
|
|
LMNX
827
DELISTED
Luminex Corp
LMNX
| $2.35M | ﹤0.01% |
111,300
| – | – |
|
828
Angi Inc
ANGI
$760M
| $2.34M | ﹤0.01% |
18,325
+2,425
| +15% | +$310K |
|
829
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.34M | ﹤0.01% |
37,728
+1,600
| +4% | +$99.4K |
|
830
Stagwell
STGW
$1.35B
| $2.33M | ﹤0.01% |
235,600
| – | – |
|
|
TXNM
831
TXNM Energy, Inc.
TXNM
$5.99B
| $2.29M | ﹤0.01% |
59,800
+4,600
| +8% | +$176K |
|
832
Packaging Corp of America
PKG
$19.4B
| $2.28M | ﹤0.01% |
20,485
-3,706
| -15% | -$413K |
|
833
Bankunited
BKU
$2.96B
| $2.28M | ﹤0.01% |
67,500
+5,900
| +10% | +$199K |
|
834
Brinker International
EAT
$6.84B
| $2.28M | ﹤0.01% |
59,734
-15,322
| -20% | -$584K |
|
835
Sandstorm Gold
SAND
$3.46B
| $2.27M | ﹤0.01% |
588,700
+13,600
| +2% | +$52.5K |
|
|
DISCA
836
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.27M | ﹤0.01% |
87,705
-2,045
| -2% | -$52.8K |
|
837
TherapeuticsMD
TXMD
$12.8M
| $2.25M | ﹤0.01% |
8,555
-2,403
| -22% | -$633K |
|
838
Crane NXT
CXT
$3.46B
| $2.25M | ﹤0.01% |
81,476
-4,894
| -6% | -$135K |
|
839
Selective Insurance
SIGI
$4.81B
| $2.22M | ﹤0.01% |
44,300
+2,500
| +6% | +$125K |
|
840
Cognex
CGNX
$7.45B
| $2.21M | ﹤0.01% |
52,000
-26,000
| -33% | -$1.1M |
|
841
Ingersoll Rand
IR
$31.3B
| $2.18M | ﹤0.01% |
+101,042
| New | +$2.18M |
|
|
MIC
842
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.16M | ﹤0.01% |
27,551
-2,941
| -10% | -$231K |
|
843
JD.com
JD
$47.7B
| $2.16M | ﹤0.01% |
55,052
+2,836
| +5% | +$111K |
|
844
AptarGroup
ATR
$8.91B
| $2.16M | ﹤0.01% |
24,846
+5,800
| +30% | +$504K |
|
|
TUP
845
DELISTED
Tupperware Brands Corporation
TUP
| $2.14M | ﹤0.01% |
30,462
-400
| -1% | -$28.1K |
|
|
PDCE
846
DELISTED
PDC Energy, Inc.
PDCE
| $2.13M | ﹤0.01% |
49,502
+9,502
| +24% | +$410K |
|
847
Novanta
NOVT
$4.12B
| $2.13M | ﹤0.01% |
59,244
+15,600
| +36% | +$562K |
|
848
ESCO Technologies
ESE
$5.38B
| $2.13M | ﹤0.01% |
35,700
+3,600
| +11% | +$215K |
|
849
Assured Guaranty
AGO
$3.93B
| $2.12M | ﹤0.01% |
50,881
+4,200
| +9% | +$175K |
|
850
Northwest Bancshares
NWBI
$1.83B
| $2.11M | ﹤0.01% |
135,400
| – | – |
|