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 | |
|---|---|---|---|---|---|---|
826
Howmet Aerospace
HWM
$73.8B
| $3.09M | ﹤0.01% |
130,839
-17,069
| -12% | -$403K |
|
|
BLUE
827
DELISTED
bluebird bio
BLUE
| $3.06M | ﹤0.01% |
2,694
+3
| +0.1% | +$3.41K |
|
|
DRE
828
DELISTED
Duke Realty Corp.
DRE
| $3.05M | ﹤0.01% |
87,829
-9,468
| -10% | -$328K |
|
829
Selective Insurance
SIGI
$4.73B
| $3.04M | ﹤0.01% |
46,595
+600
| +1% | +$39.1K |
|
830
Ultragenyx Pharmaceutical
RARE
$3.02B
| $3.04M | ﹤0.01% |
71,070
-4,100
| -5% | -$175K |
|
831
J&J Snack Foods
JJSF
$2.07B
| $3.01M | ﹤0.01% |
16,322
-5,400
| -25% | -$995K |
|
832
Molson Coors Class B
TAP
$9.69B
| $3.01M | ﹤0.01% |
55,809
-12,881
| -19% | -$694K |
|
833
Celestica
CLS
$28.7B
| $3.01M | ﹤0.01% |
361,898
+11,770
| +3% | +$97.8K |
|
834
BorgWarner
BWA
$9.35B
| $3M | ﹤0.01% |
78,554
+2,624
| +3% | +$100K |
|
835
American Airlines Group
AAL
$8.45B
| $2.99M | ﹤0.01% |
104,305
-12,089
| -10% | -$347K |
|
836
Upbound Group
UPBD
$1.46B
| $2.99M | ﹤0.01% |
+103,600
| New | +$2.99M |
|
837
LKQ Corp
LKQ
$8.25B
| $2.97M | ﹤0.01% |
83,053
-15,340
| -16% | -$548K |
|
838
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $2.96M | ﹤0.01% |
23,746
-305
| -1% | -$38K |
|
839
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.96M | ﹤0.01% |
78,698
-15,270
| -16% | -$574K |
|
840
J.M. Smucker
SJM
$11.7B
| $2.91M | ﹤0.01% |
27,946
-3,469
| -11% | -$361K |
|
841
Toro Company
TTC
$7.7B
| $2.88M | ﹤0.01% |
36,151
+1,200
| +3% | +$95.6K |
|
842
Novanta
NOVT
$4.11B
| $2.87M | ﹤0.01% |
32,404
+900
| +3% | +$79.6K |
|
|
SWAV
843
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.86M | ﹤0.01% |
65,132
| – | – |
|
|
JBGS
844
JBG SMITH
JBGS
$1.43B
| $2.85M | ﹤0.01% |
71,320
+1,000
| +1% | +$39.9K |
|
845
Usana Health Sciences
USNA
$552M
| $2.84M | ﹤0.01% |
+36,200
| New | +$2.84M |
|
846
Euronet Worldwide
EEFT
$3.54B
| $2.84M | ﹤0.01% |
17,999
+6,100
| +51% | +$961K |
|
847
Lincoln National
LNC
$7.86B
| $2.82M | ﹤0.01% |
47,846
-7,008
| -13% | -$413K |
|
848
News Corp Class B
NWS
$17.8B
| $2.81M | ﹤0.01% |
193,580
-1,800
| -0.9% | -$26.1K |
|
849
Home BancShares
HOMB
$5.82B
| $2.79M | ﹤0.01% |
141,882
+2,000
| +1% | +$39.3K |
|
850
DaVita
DVA
$9.48B
| $2.79M | ﹤0.01% |
37,140
-9,697
| -21% | -$727K |
|