TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+7.03%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.9B
AUM Growth
+$3.46B
(+5.3%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,447
New
114
Increased
510
Reduced
638
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$148M |
| 2 |
Fortis
FTS
|
+$119M |
| 3 |
Apple
AAPL
|
+$105M |
| 4 |
Brookfield
BN
|
+$71.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$62.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$278M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 3 |
Applied Materials
AMAT
|
+$98M |
| 4 |
Microsoft
MSFT
|
+$93.2M |
| 5 |
Dollar General
DG
|
+$92.4M |
Sector Composition
| 1 | Financials | 24.12% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 9.53% |
| 4 | Energy | 9.09% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Vornado Realty Trust
VNO
$7.65B
| $2.54M | ﹤0.01% |
38,166
-7,977
| -17% | -$530K |
|
877
Compañía de Minas Buenaventura
BVN
$5.05B
| $2.54M | ﹤0.01% |
168,006
+6,889
| +4% | +$104K |
|
878
Ionis Pharmaceuticals
IONS
$10.1B
| $2.53M | ﹤0.01% |
41,903
-5,200
| -11% | -$314K |
|
879
Stewart Information Services
STC
$2.02B
| $2.53M | ﹤0.01% |
+62,000
| New | +$2.53M |
|
880
Guardant Health
GH
$7.2B
| $2.51M | ﹤0.01% |
32,148
| – | – |
|
881
Matsons
MATX
$3.25B
| $2.49M | ﹤0.01% |
60,898
| – | – |
|
|
RWT
882
Redwood Trust
RWT
$793M
| $2.48M | ﹤0.01% |
149,800
+56,500
| +61% | +$935K |
|
883
Levi Strauss
LEVI
$8.54B
| $2.47M | ﹤0.01% |
128,000
-32,000
| -20% | -$617K |
|
884
Blackstone
BX
$139B
| $2.44M | ﹤0.01% |
+43,585
| New | +$2.44M |
|
885
Interpublic Group of Companies
IPG
$9.48B
| $2.41M | ﹤0.01% |
104,219
-32,397
| -24% | -$748K |
|
|
SAFM
886
DELISTED
Sanderson Farms Inc
SAFM
| $2.4M | ﹤0.01% |
13,613
-900
| -6% | -$159K |
|
|
JE
887
DELISTED
Just Energy Group Inc
JE
| $2.4M | ﹤0.01% |
43,217
+1,602
| +4% | +$88.9K |
|
888
Teva Pharmaceuticals
TEVA
$22.4B
| $2.4M | ﹤0.01% |
244,480
-65,900
| -21% | -$646K |
|
889
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $2.39M | ﹤0.01% |
8,387
+2,548
| +44% | +$727K |
|
|
CUB
890
DELISTED
Cubic Corporation
CUB
| $2.39M | ﹤0.01% |
37,614
+600
| +2% | +$38.1K |
|
|
ACC
891
DELISTED
American Campus Communities, Inc.
ACC
| $2.38M | ﹤0.01% |
50,567
| – | – |
|
892
Papa John's
PZZA
$1.61B
| $2.38M | ﹤0.01% |
37,617
+3,662
| +11% | +$231K |
|
|
NLSN
893
DELISTED
Nielsen Holdings plc
NLSN
| $2.37M | ﹤0.01% |
116,500
-31,342
| -21% | -$636K |
|
894
HDFC Bank
HDB
$181B
| $2.35M | ﹤0.01% |
37,133
-71
| -0.2% | -$4.5K |
|
|
IMMU
895
DELISTED
Immunomedics Inc
IMMU
| $2.35M | ﹤0.01% |
110,825
-21,987
| -17% | -$465K |
|
896
Federal Realty Investment Trust
FRT
$8.67B
| $2.34M | ﹤0.01% |
18,192
-3,855
| -17% | -$496K |
|
897
Baytex Energy
BTE
$1.76B
| $2.34M | ﹤0.01% |
1,617,409
-161,955
| -9% | -$234K |
|
898
APA Corp
APA
$7.92B
| $2.3M | ﹤0.01% |
89,972
-12,075
| -12% | -$309K |
|
899
Performance Food Group
PFGC
$16.2B
| $2.3M | ﹤0.01% |
44,674
-1,200
| -3% | -$61.8K |
|
900
Medical Properties Trust
MPW
$2.78B
| $2.28M | ﹤0.01% |
107,777
+2,225
| +2% | +$47K |
|