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 | |
|---|---|---|---|---|---|---|
|
RDUS
901
DELISTED
Radius Health, Inc.
RDUS
| $2.26M | ﹤0.01% |
112,115
+13,559
| +14% | +$273K |
|
902
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2.23M | ﹤0.01% |
73,021
| – | – |
|
903
TTEC Holdings
TTEC
$183M
| $2.22M | ﹤0.01% |
56,000
+21,400
| +62% | +$848K |
|
904
Rexford Industrial Realty
REXR
$10.1B
| $2.22M | ﹤0.01% |
48,564
| – | – |
|
|
ACEL.WS
905
DELISTED
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
| $2.21M | ﹤0.01% |
+749,233
| New | +$2.21M |
|
906
Gibraltar Industries
ROCK
$1.78B
| $2.2M | ﹤0.01% |
43,640
+700
| +2% | +$35.3K |
|
907
Exelixis
EXEL
$10.3B
| $2.18M | ﹤0.01% |
123,948
-30,500
| -20% | -$537K |
|
908
Bankunited
BKU
$2.92B
| $2.18M | ﹤0.01% |
59,641
| – | – |
|
909
SiriusXM
SIRI
$8.02B
| $2.17M | ﹤0.01% |
30,331
+700
| +2% | +$50.1K |
|
910
Baidu
BIDU
$36.9B
| $2.16M | ﹤0.01% |
17,095
+447
| +3% | +$56.5K |
|
911
Newell Brands
NWL
$2.54B
| $2.16M | ﹤0.01% |
112,354
-29,170
| -21% | -$561K |
|
912
Kelly Services Class A
KELYA
$464M
| $2.14M | ﹤0.01% |
94,800
+42,600
| +82% | +$962K |
|
|
HNGR
913
DELISTED
Hanger Inc.
HNGR
| $2.13M | ﹤0.01% |
77,089
| – | – |
|
914
FibroGen
FGEN
$46.3M
| $2.11M | ﹤0.01% |
1,969
-92
| -4% | -$98.6K |
|
915
Custom Truck One Source
CTOS
$1.3B
| $2.11M | ﹤0.01% |
512,300
| – | – |
|
916
Agios Pharmaceuticals
AGIO
$2.07B
| $2.1M | ﹤0.01% |
44,068
-1,800
| -4% | -$85.9K |
|
|
ZGNX
917
DELISTED
Zogenix, Inc.
ZGNX
| $2.1M | ﹤0.01% |
40,300
+15,900
| +65% | +$829K |
|
918
DXC Technology
DXC
$2.55B
| $2.1M | ﹤0.01% |
55,720
-21,434
| -28% | -$806K |
|
919
Sanofi
SNY
$115B
| $2.1M | ﹤0.01% |
41,743
+3,354
| +9% | +$168K |
|
920
Kohl's
KSS
$1.8B
| $2.08M | ﹤0.01% |
40,792
-13,437
| -25% | -$684K |
|
921
PennyMac Financial
PFSI
$6.32B
| $2.06M | ﹤0.01% |
60,496
+1,000
| +2% | +$34K |
|
922
Enanta Pharmaceuticals
ENTA
$191M
| $2.04M | ﹤0.01% |
33,047
-3,300
| -9% | -$204K |
|
923
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.04M | ﹤0.01% |
6
-1
| -14% | -$340K |
|
924
Snap-on
SNA
$16.9B
| $2.03M | ﹤0.01% |
11,969
-4,673
| -28% | -$792K |
|
925
AerCap
AER
$21.6B
| $2.03M | ﹤0.01% |
32,998
-3,800
| -10% | -$234K |
|