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 | |
|---|---|---|---|---|---|---|
876
Marcus Corp
MCS
$485M
| $2.26M | ﹤0.01% |
56,400
+26,000
| +86% | +$1.04M |
|
877
EXL Service
EXLS
$6.9B
| $2.23M | ﹤0.01% |
186,000
-142,000
| -43% | -$1.7M |
|
878
Wingstop
WING
$7.84B
| $2.23M | ﹤0.01% |
29,300
-4,600
| -14% | -$350K |
|
879
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.23M | ﹤0.01% |
43,723
-13,809
| -24% | -$703K |
|
880
Jefferies Financial Group
JEF
$13.5B
| $2.23M | ﹤0.01% |
132,351
-85,571
| -39% | -$1.44M |
|
881
Idacorp
IDA
$6.76B
| $2.19M | ﹤0.01% |
21,959
-2,360
| -10% | -$235K |
|
882
Home BancShares
HOMB
$5.82B
| $2.18M | ﹤0.01% |
124,200
+3,500
| +3% | +$61.5K |
|
883
Cal-Maine
CALM
$5.31B
| $2.18M | ﹤0.01% |
48,727
-60,700
| -55% | -$2.71M |
|
|
DISH
884
DELISTED
DISH Network Corp.
DISH
| $2.17M | ﹤0.01% |
68,536
+1,638
| +2% | +$51.9K |
|
885
Pultegroup
PHM
$26.7B
| $2.17M | ﹤0.01% |
77,445
+45
| +0.1% | +$1.26K |
|
886
Teladoc Health
TDOC
$1.32B
| $2.15M | ﹤0.01% |
38,700
-3,000
| -7% | -$167K |
|
887
Encompass Health
EHC
$12.6B
| $2.14M | ﹤0.01% |
46,075
-3,478
| -7% | -$162K |
|
|
AIMT
888
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.12M | ﹤0.01% |
94,676
-3,200
| -3% | -$71.5K |
|
889
Ralph Lauren
RL
$18.9B
| $2.11M | ﹤0.01% |
16,303
-1,111
| -6% | -$144K |
|
|
TCDA
890
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.11M | ﹤0.01% |
54,617
+31,320
| +134% | +$1.21M |
|
|
NUVA
891
DELISTED
NuVasive, Inc.
NUVA
| $2.1M | ﹤0.01% |
37,000
-6,300
| -15% | -$358K |
|
|
RDFN
892
DELISTED
Redfin
RDFN
| $2.1M | ﹤0.01% |
103,620
-8,100
| -7% | -$164K |
|
893
Pentair
PNR
$17.9B
| $2.1M | ﹤0.01% |
47,168
+126
| +0.3% | +$5.61K |
|
894
Pinnacle Financial Partners
PNFP
$7.58B
| $2.09M | ﹤0.01% |
38,177
-1,400
| -4% | -$76.6K |
|
895
Affiliated Managers Group
AMG
$6.6B
| $2.08M | ﹤0.01% |
19,397
+310
| +2% | +$33.2K |
|
896
Fortune Brands Innovations
FBIN
$7.05B
| $2.07M | ﹤0.01% |
50,743
-306,178
| -86% | -$12.5M |
|
897
Tencent Music
TME
$39.2B
| $2.03M | ﹤0.01% |
112,023
-574
| -0.5% | -$10.4K |
|
898
Regenxbio
RGNX
$483M
| $2.02M | ﹤0.01% |
35,320
+13,900
| +65% | +$797K |
|
|
EE
899
DELISTED
El Paso Electric Company
EE
| $2.02M | ﹤0.01% |
34,400
-1,300
| -4% | -$76.5K |
|
900
Denny's
DENN
$253M
| $2.02M | ﹤0.01% |
110,214
-25,100
| -19% | -$460K |
|