TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+5.1%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.6B
AUM Growth
+$1.94B
(+2.9%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
1,402
New
109
Increased
536
Reduced
610
Closed
73
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$303M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$121M |
| 3 |
Starbucks
SBUX
|
+$104M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$91.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$89.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$503M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$184M |
| 3 |
Walt Disney
DIS
|
+$151M |
| 4 |
McKesson
MCK
|
+$129M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$127M |
Sector Composition
| 1 | Financials | 31.02% |
| 2 | Energy | 11.87% |
| 3 | Industrials | 9.69% |
| 4 | Technology | 8.48% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
California Water Service
CWT
$2.72B
| $2.07M | ﹤0.01% |
45,631
+353
| +0.8% | +$16K |
|
877
Sarepta Therapeutics
SRPT
$1.8B
| $2.06M | ﹤0.01% |
37,100
+17,700
| +91% | +$985K |
|
|
SRCL
878
DELISTED
Stericycle Inc
SRCL
| $2.06M | ﹤0.01% |
30,309
-805
| -3% | -$54.7K |
|
879
AXIS Capital
AXS
$7.59B
| $2.06M | ﹤0.01% |
40,904
| – | – |
|
|
TUP
880
DELISTED
Tupperware Brands Corporation
TUP
| $2.06M | ﹤0.01% |
32,782
+700
| +2% | +$43.9K |
|
881
Tri Pointe Homes
TPH
$3.07B
| $2.05M | ﹤0.01% |
114,494
+2,500
| +2% | +$44.8K |
|
|
GRUB
882
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.02M | ﹤0.01% |
14,080
-700
| -5% | -$101K |
|
|
GSHTW
883
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
| $2.01M | ﹤0.01% |
998,633
| – | – |
|
884
Agios Pharmaceuticals
AGIO
$2.07B
| $1.99M | ﹤0.01% |
34,843
+1,043
| +3% | +$59.6K |
|
885
FIVE9
FIVN
$1.95B
| $1.99M | ﹤0.01% |
80,032
+2,500
| +3% | +$62.2K |
|
886
TherapeuticsMD
TXMD
$12.7M
| $1.97M | ﹤0.01% |
6,534
+605
| +10% | +$183K |
|
887
Sociedad Química y Minera de Chile
SQM
$12B
| $1.97M | ﹤0.01% |
+33,200
| New | +$1.97M |
|
888
Wingstop
WING
$7.84B
| $1.97M | ﹤0.01% |
50,400
+500
| +1% | +$19.5K |
|
889
AerCap
AER
$21.7B
| $1.96M | ﹤0.01% |
37,298
-1,500
| -4% | -$78.9K |
|
|
B
890
DELISTED
Barnes Group Inc.
B
| $1.96M | ﹤0.01% |
30,900
+100
| +0.3% | +$6.33K |
|
|
AIV
891
Aimco
AIV
$1.07B
| $1.94M | ﹤0.01% |
333,910
-15,014
| -4% | -$87.4K |
|
892
News Corp Class A
NWSA
$16.2B
| $1.93M | ﹤0.01% |
119,076
-5,722
| -5% | -$92.7K |
|
893
Monro
MNRO
$507M
| $1.92M | ﹤0.01% |
33,781
+1,120
| +3% | +$63.8K |
|
894
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.92M | ﹤0.01% |
41,328
+9,700
| +31% | +$450K |
|
895
Valmont Industries
VMI
$7.45B
| $1.91M | ﹤0.01% |
11,529
+700
| +6% | +$116K |
|
896
New Oriental
EDU
$9.04B
| $1.91M | ﹤0.01% |
20,273
+10,600
| +110% | +$997K |
|
897
iShares TIPS Bond ETF
TIP
$14B
| $1.9M | ﹤0.01% |
15,727
+2,357
| +18% | +$285K |
|
|
GXP
898
DELISTED
Great Plains Energy Incorporated
GXP
| $1.86M | ﹤0.01% |
57,778
+2,362
| +4% | +$76.1K |
|
899
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.85M | ﹤0.01% |
63,700
-500
| -0.8% | -$14.5K |
|
|
TPGE.WS
900
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
| $1.83M | ﹤0.01% |
1,331,599
| – | – |
|