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 | |
|---|---|---|---|---|---|---|
|
MIK
901
DELISTED
Michaels Stores, Inc
MIK
| $2.07M | ﹤0.01% |
237,600
+6,800
| +3% | +$59.2K |
|
902
Xerox
XRX
$493M
| $2.05M | ﹤0.01% |
57,887
-4,910
| -8% | -$174K |
|
903
Chart Industries
GTLS
$8.96B
| $2.05M | ﹤0.01% |
26,600
-7,600
| -22% | -$584K |
|
904
New Oriental
EDU
$7.98B
| $2.04M | ﹤0.01% |
21,147
-340
| -2% | -$32.8K |
|
905
Permian Resources
PR
$9.75B
| $2.04M | ﹤0.01% |
268,756
-65,841
| -20% | -$500K |
|
906
Tesla
TSLA
$1.13T
| $2.02M | ﹤0.01% |
135,765
-391,635
| -74% | -$5.84M |
|
907
Euronet Worldwide
EEFT
$3.74B
| $2.02M | ﹤0.01% |
11,999
-9,600
| -44% | -$1.62M |
|
908
SL Green Realty
SLG
$4.4B
| $1.99M | ﹤0.01% |
25,592
-573
| -2% | -$44.6K |
|
909
Bread Financial
BFH
$3.09B
| $1.97M | ﹤0.01% |
17,638
-819
| -4% | -$91.6K |
|
910
AerCap
AER
$22B
| $1.97M | ﹤0.01% |
37,898
| – | – |
|
|
LPT
911
DELISTED
Liberty Property Trust
LPT
| $1.95M | ﹤0.01% |
+38,909
| New | +$1.95M |
|
912
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.93M | ﹤0.01% |
7,239
+1,400
| +24% | +$372K |
|
913
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.91M | ﹤0.01% |
6
| – | – |
|
914
Bankunited
BKU
$2.93B
| $1.89M | ﹤0.01% |
56,041
-2,100
| -4% | -$70.9K |
|
|
SAFM
915
DELISTED
Sanderson Farms Inc
SAFM
| $1.89M | ﹤0.01% |
13,813
-300
| -2% | -$41K |
|
916
WIX.com
WIX
$8.52B
| $1.88M | ﹤0.01% |
13,223
-2,314
| -15% | -$329K |
|
|
AGR
917
DELISTED
Avangrid, Inc.
AGR
| $1.87M | ﹤0.01% |
36,930
+6,930
| +23% | +$350K |
|
|
RDFN
918
DELISTED
Redfin
RDFN
| $1.86M | ﹤0.01% |
103,620
| – | – |
|
|
RETA
919
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.86M | ﹤0.01% |
19,737
+3,924
| +25% | +$370K |
|
|
ARRY
920
DELISTED
Array Biopharma Inc
ARRY
| $1.86M | ﹤0.01% |
40,064
-204,697
| -84% | -$9.48M |
|
921
Avanos Medical
AVNS
$590M
| $1.85M | ﹤0.01% |
42,388
-900
| -2% | -$39.3K |
|
922
Cal-Maine
CALM
$5.52B
| $1.84M | ﹤0.01% |
44,127
-4,600
| -9% | -$192K |
|
923
PRA Group
PRAA
$671M
| $1.83M | ﹤0.01% |
65,140
+5,400
| +9% | +$152K |
|
924
Wingstop
WING
$8.65B
| $1.83M | ﹤0.01% |
19,300
-10,000
| -34% | -$948K |
|
925
Rexford Industrial Realty
REXR
$10.2B
| $1.82M | ﹤0.01% |
+45,000
| New | +$1.82M |
|