TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-13.09%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$57.5B
AUM Growth
-$10.1B
(-15%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
1,484
New
57
Increased
563
Reduced
679
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$608M |
| 2 |
Linde
LIN
|
+$232M |
| 3 |
CVS Health
CVS
|
+$84.3M |
| 4 |
Toronto Dominion Bank
TD
|
+$55.6M |
| 5 |
Enbridge
ENB
|
+$55.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$129M |
| 3 |
PX
Praxair Inc
PX
|
+$128M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$119M |
| 5 |
Home Depot
HD
|
+$97.8M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Energy | 10.13% |
| 3 | Industrials | 9.71% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.13M | ﹤0.01% |
40,700
-16,300
| -29% | -$854K |
|
902
Avanos Medical
AVNS
$577M
| $2.12M | ﹤0.01% |
47,300
-6,500
| -12% | -$291K |
|
903
Penumbra
PEN
$11.1B
| $2.11M | ﹤0.01% |
17,247
+2,200
| +15% | +$269K |
|
|
ARRY
904
DELISTED
Array Biopharma Inc
ARRY
| $2.08M | ﹤0.01% |
145,949
+35,500
| +32% | +$506K |
|
905
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2.07M | ﹤0.01% |
79,421
-11,500
| -13% | -$299K |
|
906
Teladoc Health
TDOC
$1.39B
| $2.07M | ﹤0.01% |
41,700
-42,100
| -50% | -$2.09M |
|
907
Whirlpool
WHR
$5.34B
| $2.02M | ﹤0.01% |
18,905
+474
| +3% | +$50.6K |
|
908
SL Green Realty
SLG
$4.32B
| $2.02M | ﹤0.01% |
26,356
-55
| -0.2% | -$4.21K |
|
909
Pultegroup
PHM
$27.9B
| $2.01M | ﹤0.01% |
77,400
+1,297
| +2% | +$33.7K |
|
910
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2M | ﹤0.01% |
+52,296
| New | +$2M |
|
|
SCG
911
DELISTED
Scana
SCG
| $2M | ﹤0.01% |
41,803
-28,095
| -40% | -$1.34M |
|
912
Okta
OKTA
$16.3B
| $1.99M | ﹤0.01% |
31,127
+13,627
| +78% | +$869K |
|
913
Home BancShares
HOMB
$5.84B
| $1.97M | ﹤0.01% |
120,700
+4,600
| +4% | +$75.2K |
|
914
Lattice Semiconductor
LSCC
$9.13B
| $1.94M | ﹤0.01% |
280,790
-32,725
| -10% | -$226K |
|
915
Bankunited
BKU
$2.91B
| $1.93M | ﹤0.01% |
64,441
-10,700
| -14% | -$320K |
|
916
Oxford Industries
OXM
$607M
| $1.93M | ﹤0.01% |
27,100
| – | – |
|
917
Agios Pharmaceuticals
AGIO
$2.12B
| $1.92M | ﹤0.01% |
41,600
-12,900
| -24% | -$595K |
|
|
AIV
918
Aimco
AIV
$1.1B
| $1.91M | ﹤0.01% |
325,908
-751
| -0.2% | -$4.39K |
|
|
SGI
919
Somnigroup International Inc.
SGI
$18.1B
| $1.9M | ﹤0.01% |
183,948
-52,456
| -22% | -$543K |
|
920
California Water Service
CWT
$2.76B
| $1.89M | ﹤0.01% |
39,602
-4,492
| -10% | -$214K |
|
921
NovoCure
NVCR
$1.41B
| $1.88M | ﹤0.01% |
+56,200
| New | +$1.88M |
|
|
AJRD
922
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.87M | ﹤0.01% |
53,079
-4,892
| -8% | -$172K |
|
|
ONCE
923
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.87M | ﹤0.01% |
47,766
-15,300
| -24% | -$599K |
|
924
Affiliated Managers Group
AMG
$6.57B
| $1.86M | ﹤0.01% |
19,087
-1,542
| -7% | -$150K |
|
|
ZGNX
925
DELISTED
Zogenix, Inc.
ZGNX
| $1.86M | ﹤0.01% |
50,900
-7,900
| -13% | -$288K |
|