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 | |
|---|---|---|---|---|---|---|
826
NovoCure
NVCR
$1.37B
| $2.91M | ﹤0.01% |
60,400
+4,200
| +7% | +$202K |
|
827
Selective Insurance
SIGI
$4.75B
| $2.86M | ﹤0.01% |
45,209
-6,100
| -12% | -$386K |
|
828
FibroGen
FGEN
$46.5M
| $2.84M | ﹤0.01% |
2,093
+236
| +13% | +$321K |
|
829
OGE Energy
OGE
$8.85B
| $2.84M | ﹤0.01% |
65,741
+24,388
| +59% | +$1.05M |
|
830
Nektar Therapeutics
NKTR
$916M
| $2.83M | ﹤0.01% |
5,616
+28
| +0.5% | +$14.1K |
|
831
Exelixis
EXEL
$10.1B
| $2.83M | ﹤0.01% |
118,848
+57,900
| +95% | +$1.38M |
|
|
JBTM
832
JBT Marel Corporation
JBTM
$7.09B
| $2.83M | ﹤0.01% |
30,762
-2,294
| -7% | -$211K |
|
833
BorgWarner
BWA
$9.34B
| $2.83M | ﹤0.01% |
83,581
+723
| +0.9% | +$24.4K |
|
834
Yext
YEXT
$1.04B
| $2.82M | ﹤0.01% |
129,080
+69,080
| +115% | +$1.51M |
|
835
Newell Brands
NWL
$2.54B
| $2.82M | ﹤0.01% |
183,663
-11,660
| -6% | -$179K |
|
|
DISCK
836
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.82M | ﹤0.01% |
110,751
+3,657
| +3% | +$93K |
|
837
Gentex
GNTX
$6.15B
| $2.81M | ﹤0.01% |
135,899
-16,361
| -11% | -$338K |
|
838
Boston Beer
SAM
$2.39B
| $2.81M | ﹤0.01% |
9,517
-900
| -9% | -$265K |
|
839
Fortuna Silver Mines
FSM
$2.42B
| $2.79M | ﹤0.01% |
836,195
-343,300
| -29% | -$1.14M |
|
840
Snap-on
SNA
$16.9B
| $2.79M | ﹤0.01% |
17,791
+170
| +1% | +$26.6K |
|
841
Compañía de Minas Buenaventura
BVN
$5.09B
| $2.78M | ﹤0.01% |
161,117
+50,761
| +46% | +$877K |
|
842
Donaldson
DCI
$9.34B
| $2.77M | ﹤0.01% |
55,391
-37,210
| -40% | -$1.86M |
|
843
ePlus
PLUS
$1.93B
| $2.76M | ﹤0.01% |
62,400
-23,200
| -27% | -$1.03M |
|
844
iShares TIPS Bond ETF
TIP
$14B
| $2.76M | ﹤0.01% |
22,786
+2,359
| +12% | +$285K |
|
|
SGI
845
Somnigroup International Inc.
SGI
$17.9B
| $2.74M | ﹤0.01% |
190,312
+6,364
| +3% | +$91.7K |
|
846
Qorvo
QRVO
$8.26B
| $2.68M | ﹤0.01% |
37,383
+422
| +1% | +$30.3K |
|
847
Helmerich & Payne
HP
$2.07B
| $2.67M | ﹤0.01% |
48,086
-4,122
| -8% | -$229K |
|
848
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.67M | ﹤0.01% |
48,400
+7,700
| +19% | +$425K |
|
849
Albemarle
ALB
$8.63B
| $2.66M | ﹤0.01% |
32,498
+92
| +0.3% | +$7.54K |
|
850
Cognex
CGNX
$7.45B
| $2.66M | ﹤0.01% |
52,371
+33,892
| +183% | +$1.72M |
|