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 | |
|---|---|---|---|---|---|---|
|
CUB
901
DELISTED
Cubic Corporation
CUB
| $2.02M | ﹤0.01% |
35,928
-5,000
| -12% | -$281K |
|
902
Plexus
PLXS
$3.71B
| $2.02M | ﹤0.01% |
33,100
-12,100
| -27% | -$737K |
|
903
Hanover Insurance
THG
$6.37B
| $2.02M | ﹤0.01% |
17,671
-2,760
| -14% | -$315K |
|
904
Xerox
XRX
$456M
| $2.01M | ﹤0.01% |
62,797
+1,536
| +3% | +$49.1K |
|
905
Atara Biotherapeutics
ATRA
$82.7M
| $2.01M | ﹤0.01% |
2,020
+148
| +8% | +$147K |
|
906
American States Water
AWR
$2.82B
| $1.99M | ﹤0.01% |
27,926
-18,550
| -40% | -$1.32M |
|
907
Trade Desk
TTD
$22.6B
| $1.98M | ﹤0.01% |
100,000
| – | – |
|
|
NGD
908
New Gold Inc
NGD
$5.14B
| $1.96M | ﹤0.01% |
2,301,795
-40,800
| -2% | -$34.8K |
|
909
Bankunited
BKU
$2.9B
| $1.94M | ﹤0.01% |
58,141
-6,300
| -10% | -$210K |
|
910
New Oriental
EDU
$9.04B
| $1.94M | ﹤0.01% |
21,487
+7,968
| +59% | +$718K |
|
|
AJRD
911
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.93M | ﹤0.01% |
54,179
+1,100
| +2% | +$39.1K |
|
912
Insulet
PODD
$23.8B
| $1.91M | ﹤0.01% |
20,100
+6,700
| +50% | +$637K |
|
913
AngloGold Ashanti
AU
$32.6B
| $1.88M | ﹤0.01% |
143,404
| – | – |
|
914
WIX.com
WIX
$9.13B
| $1.88M | ﹤0.01% |
15,537
-9,600
| -38% | -$1.16M |
|
915
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.87M | ﹤0.01% |
70,921
-8,500
| -11% | -$224K |
|
|
GWPH
916
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.87M | ﹤0.01% |
11,076
-200
| -2% | -$33.7K |
|
917
California Water Service
CWT
$2.72B
| $1.86M | ﹤0.01% |
34,312
-5,290
| -13% | -$287K |
|
|
SAFM
918
DELISTED
Sanderson Farms Inc
SAFM
| $1.86M | ﹤0.01% |
14,113
-1,700
| -11% | -$224K |
|
919
Avanos Medical
AVNS
$558M
| $1.85M | ﹤0.01% |
43,288
-4,012
| -8% | -$171K |
|
920
Okta
OKTA
$15.9B
| $1.84M | ﹤0.01% |
22,223
-8,904
| -29% | -$737K |
|
921
Forrester Research
FORR
$188M
| $1.83M | ﹤0.01% |
37,800
| – | – |
|
922
Matsons
MATX
$3.28B
| $1.81M | ﹤0.01% |
50,198
+300
| +0.6% | +$10.8K |
|
923
Sanofi
SNY
$115B
| $1.81M | ﹤0.01% |
40,843
+1,540
| +4% | +$68.2K |
|
924
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.81M | ﹤0.01% |
6
| – | – |
|
925
lululemon athletica
LULU
$19.4B
| $1.8M | ﹤0.01% |
10,969
-28,748
| -72% | -$4.71M |
|