TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+4.53%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$66.8B
AUM Growth
+$1.28B
(+1.9%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,398
New
63
Increased
484
Reduced
689
Closed
75
Top Buys
| 1 |
CGI
GIB
|
$240M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$99.9M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$70M |
| 5 |
Arista Networks
ANET
|
$61.7M |
Top Sells
| 1 |
TC Energy
TRP
|
$1.14B |
| 2 |
DuPont de Nemours
DD
|
$230M |
| 3 |
Apple
AAPL
|
$219M |
| 4 |
Chubb
CB
|
$101M |
| 5 |
GG
Goldcorp Inc
GG
|
$86.8M |
Sector Composition
| 1 | Financials | 27.95% |
| 2 | Technology | 10.33% |
| 3 | Industrials | 10.31% |
| 4 | Energy | 8.49% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Agios Pharmaceuticals
AGIO
$2.09B
| $2.37M | ﹤0.01% |
47,468
-5,200
| -10% | -$259K |
|
877
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $2.36M | ﹤0.01% |
40,170
-80,000
| -67% | -$4.71M |
|
878
Pultegroup
PHM
$27.7B
| $2.36M | ﹤0.01% |
74,754
-2,691
| -3% | -$85.1K |
|
879
Sociedad Química y Minera de Chile
SQM
$13.1B
| $2.35M | ﹤0.01% |
75,663
-41,748
| -36% | -$1.3M |
|
880
Idacorp
IDA
$6.77B
| $2.35M | ﹤0.01% |
23,359
+1,400
| +6% | +$141K |
|
|
RDUS
881
DELISTED
Radius Health, Inc.
RDUS
| $2.34M | ﹤0.01% |
95,941
+48,900
| +104% | +$1.19M |
|
882
FibroGen
FGEN
$48.9M
| $2.33M | ﹤0.01% |
2,061
-32
| -2% | -$36.1K |
|
883
Kimco Realty
KIM
$15.4B
| $2.29M | ﹤0.01% |
123,817
-2,572
| -2% | -$47.5K |
|
884
Openlane
KAR
$3.09B
| $2.25M | ﹤0.01% |
90,000
-124,002
| -58% | -$3.1M |
|
885
Home BancShares
HOMB
$5.88B
| $2.24M | ﹤0.01% |
116,100
-8,100
| -7% | -$156K |
|
886
Albemarle
ALB
$9.6B
| $2.23M | ﹤0.01% |
31,677
-821
| -3% | -$57.8K |
|
|
CUB
887
DELISTED
Cubic Corporation
CUB
| $2.23M | ﹤0.01% |
34,528
-1,400
| -4% | -$90.3K |
|
888
Fox Class B
FOX
$24.9B
| $2.21M | ﹤0.01% |
+60,441
| New | +$2.21M |
|
889
Advanced Energy
AEIS
$5.8B
| $2.21M | ﹤0.01% |
39,200
-232,675
| -86% | -$13.1M |
|
890
Hanover Insurance
THG
$6.35B
| $2.21M | ﹤0.01% |
17,191
-480
| -3% | -$61.6K |
|
891
Matsons
MATX
$3.36B
| $2.19M | ﹤0.01% |
56,398
+6,200
| +12% | +$241K |
|
|
ACC
892
DELISTED
American Campus Communities, Inc.
ACC
| $2.19M | ﹤0.01% |
47,361
-1,000
| -2% | -$46.2K |
|
|
NP
893
DELISTED
Neenah, Inc. Common Stock
NP
| $2.17M | ﹤0.01% |
32,100
-16,600
| -34% | -$1.12M |
|
894
Sonoco
SON
$4.56B
| $2.15M | ﹤0.01% |
32,948
+19,100
| +138% | +$1.25M |
|
|
CTST
895
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $2.12M | ﹤0.01% |
+422,550
| New | +$2.12M |
|
896
Pinnacle Financial Partners
PNFP
$7.55B
| $2.12M | ﹤0.01% |
36,877
-1,300
| -3% | -$74.7K |
|
|
AIMT
897
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.08M | ﹤0.01% |
100,076
+5,400
| +6% | +$112K |
|
898
lululemon athletica
LULU
$19.9B
| $2.08M | ﹤0.01% |
11,542
+573
| +5% | +$103K |
|
899
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.08M | ﹤0.01% |
25,781
-181,870
| -88% | -$14.7M |
|
|
ALDR
900
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.07M | ﹤0.01% |
175,664
-44,400
| -20% | -$523K |
|