TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-0.21%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$56B
AUM Growth
+$592M
(+1.1%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
1,462
New
84
Increased
581
Reduced
606
Closed
67
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$570M |
| 2 |
Gilead Sciences
GILD
|
+$152M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$114M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$93.8M |
| 5 |
AbbVie
ABBV
|
+$90.6M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$111M |
| 2 |
CME Group
CME
|
+$91.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$82.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$77.5M |
| 5 |
Magna International
MGA
|
+$63M |
Sector Composition
| 1 | Financials | 30.74% |
| 2 | Energy | 12.49% |
| 3 | Industrials | 8.93% |
| 4 | Healthcare | 8.58% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Mercado Libre
MELI
$119B
| $1.31M | ﹤0.01% |
9,212
+1,804
| +24% | +$256K |
|
|
TUP
877
DELISTED
Tupperware Brands Corporation
TUP
| $1.3M | ﹤0.01% |
20,100
-800
| -4% | -$51.6K |
|
878
TherapeuticsMD
TXMD
$12.7M
| $1.3M | ﹤0.01% |
3,294
+108
| +3% | +$42.5K |
|
879
ATI
ATI
$10.5B
| $1.29M | ﹤0.01% |
42,790
-4,533
| -10% | -$137K |
|
880
Shopify
SHOP
$185B
| $1.26M | ﹤0.01% |
+372,000
| New | +$1.26M |
|
|
GAU
881
Galiano Gold
GAU
$615M
| $1.26M | ﹤0.01% |
714,655
-791
| -0.1% | -$1.4K |
|
882
Fossil Group
FOSL
$159M
| $1.25M | ﹤0.01% |
17,989
-2,716
| -13% | -$188K |
|
883
ResMed
RMD
$39.6B
| $1.24M | ﹤0.01% |
21,943
-22,500
| -51% | -$1.27M |
|
884
Teledyne Technologies
TDY
$25.6B
| $1.23M | ﹤0.01% |
11,660
-1,300
| -10% | -$137K |
|
885
NorthWestern Energy
NWE
$3.47B
| $1.23M | ﹤0.01% |
25,170
+18,800
| +295% | +$916K |
|
886
Crown Holdings
CCK
$11B
| $1.21M | ﹤0.01% |
22,880
| – | – |
|
|
LTRPA
887
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.2M | ﹤0.01% |
37,100
-1,300
| -3% | -$41.9K |
|
888
Bio-Techne
TECH
$7.93B
| $1.19M | ﹤0.01% |
48,400
+16,000
| +49% | +$394K |
|
889
Toyota
TM
$257B
| $1.19M | ﹤0.01% |
8,877
-46,856
| -84% | -$6.27M |
|
|
FLG
890
Flagstar Financial, Inc.
FLG
$5.24B
| $1.14M | ﹤0.01% |
20,754
+4,667
| +29% | +$257K |
|
891
First Horizon
FHN
$11.5B
| $1.14M | ﹤0.01% |
72,600
-7,000
| -9% | -$110K |
|
|
CYT
892
DELISTED
CYTEC INDS INC
CYT
| $1.14M | ﹤0.01% |
+18,800
| New | +$1.14M |
|
893
Western Alliance Bancorporation
WAL
$9.8B
| $1.13M | ﹤0.01% |
33,600
-3,100
| -8% | -$105K |
|
894
Texas Capital Bancshares
TCBI
$3.99B
| $1.13M | ﹤0.01% |
18,120
-1,600
| -8% | -$99.6K |
|
895
ON Semiconductor
ON
$19.7B
| $1.12M | ﹤0.01% |
95,900
-241,900
| -72% | -$2.83M |
|
896
Copa Holdings
CPA
$4.73B
| $1.12M | ﹤0.01% |
13,531
-417
| -3% | -$34.5K |
|
897
Graco
GGG
$14.1B
| $1.11M | ﹤0.01% |
46,650
+4,500
| +11% | +$107K |
|
898
Lennox International
LII
$19.6B
| $1.09M | ﹤0.01% |
10,100
-3,300
| -25% | -$355K |
|
899
YPF
YPF
$11.3B
| $1.09M | ﹤0.01% |
39,636
-1,836
| -4% | -$50.4K |
|
900
Steris
STE
$24B
| $1.09M | ﹤0.01% |
16,840
-1,500
| -8% | -$96.6K |
|