TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+1.65%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.4B
AUM Growth
-$1.36B
(-2%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
1,408
New
85
Increased
556
Reduced
617
Closed
75
Top Buys
| 1 |
TC Energy
TRP
|
$1.06B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$642M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$372M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$270M |
| 5 |
KKR & Co
KKR
|
$123M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$577M |
| 2 |
Royal Bank of Canada
RY
|
$558M |
| 3 |
Bank of Montreal
BMO
|
$470M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$467M |
| 5 |
Scotiabank
BNS
|
$381M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Technology | 10.68% |
| 3 | Industrials | 9.76% |
| 4 | Energy | 8.91% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
876
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.35M | ﹤0.01% |
30,177
+2,777
| +10% | +$216K |
|
877
H&R Block
HRB
$6.85B
| $2.35M | ﹤0.01% |
99,384
-26,800
| -21% | -$633K |
|
878
TAL Education Group
TAL
$6.17B
| $2.31M | ﹤0.01% |
67,518
-147,951
| -69% | -$5.07M |
|
|
VIAB
879
DELISTED
Viacom Inc. Class B
VIAB
| $2.3M | ﹤0.01% |
95,666
-7,700
| -7% | -$185K |
|
880
NOV
NOV
$4.95B
| $2.3M | ﹤0.01% |
108,389
-8,500
| -7% | -$180K |
|
881
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $2.29M | ﹤0.01% |
40,170
| – | – |
|
882
Matsons
MATX
$3.36B
| $2.28M | ﹤0.01% |
60,898
+4,500
| +8% | +$169K |
|
883
DXC Technology
DXC
$2.65B
| $2.28M | ﹤0.01% |
77,154
-6,726
| -8% | -$198K |
|
|
XEC
884
DELISTED
CIMAREX ENERGY CO
XEC
| $2.25M | ﹤0.01% |
47,019
-13,800
| -23% | -$662K |
|
885
PRA Group
PRAA
$671M
| $2.25M | ﹤0.01% |
66,451
+1,311
| +2% | +$44.3K |
|
886
Tesla
TSLA
$1.13T
| $2.24M | ﹤0.01% |
139,350
+3,585
| +3% | +$57.6K |
|
887
WD-40
WDFC
$2.95B
| $2.22M | ﹤0.01% |
12,100
+9,600
| +384% | +$1.76M |
|
888
Zions Bancorporation
ZION
$8.34B
| $2.22M | ﹤0.01% |
49,853
-4,100
| -8% | -$182K |
|
|
RETA
889
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.2M | ﹤0.01% |
27,453
+7,716
| +39% | +$619K |
|
|
SAFM
890
DELISTED
Sanderson Farms Inc
SAFM
| $2.2M | ﹤0.01% |
14,513
+700
| +5% | +$106K |
|
891
Steris
STE
$24.2B
| $2.19M | ﹤0.01% |
15,140
-9,850
| -39% | -$1.42M |
|
892
Enanta Pharmaceuticals
ENTA
$189M
| $2.18M | ﹤0.01% |
36,347
-2,201
| -6% | -$132K |
|
893
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.18M | ﹤0.01% |
7
+1
| +17% | +$312K |
|
|
DISH
894
DELISTED
DISH Network Corp.
DISH
| $2.15M | ﹤0.01% |
63,091
-4,200
| -6% | -$143K |
|
895
Insmed
INSM
$30.7B
| $2.15M | ﹤0.01% |
121,595
-5,751
| -5% | -$101K |
|
|
AIMT
896
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.14M | ﹤0.01% |
102,376
+2,300
| +2% | +$48.2K |
|
897
Rexford Industrial Realty
REXR
$10.2B
| $2.14M | ﹤0.01% |
48,564
+3,564
| +8% | +$157K |
|
898
Teva Pharmaceuticals
TEVA
$21.7B
| $2.14M | ﹤0.01% |
310,380
-5,600
| -2% | -$38.5K |
|
899
Fortune Brands Innovations
FBIN
$7.3B
| $2.13M | ﹤0.01% |
45,476
-3,393
| -7% | -$159K |
|
900
HDFC Bank
HDB
$361B
| $2.12M | ﹤0.01% |
37,204
-15,470
| -29% | -$882K |
|