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 | |
|---|---|---|---|---|---|---|
926
Old Republic International
ORI
$9.92B
| $1.78M | ﹤0.01% |
84,855
+37,100
| +78% | +$776K |
|
927
AerCap
AER
$21.7B
| $1.76M | ﹤0.01% |
37,898
+1,100
| +3% | +$51.2K |
|
928
Performance Food Group
PFGC
$16.3B
| $1.76M | ﹤0.01% |
44,492
-7,700
| -15% | -$305K |
|
929
Zillow
Z
$20.8B
| $1.74M | ﹤0.01% |
49,995
-26,056
| -34% | -$905K |
|
930
PetMed Express
PETS
$56.4M
| $1.72M | ﹤0.01% |
75,578
+2,141
| +3% | +$48.8K |
|
931
Prosperity Bancshares
PB
$6.4B
| $1.72M | ﹤0.01% |
24,830
-2,130
| -8% | -$147K |
|
932
TherapeuticsMD
TXMD
$12.7M
| $1.71M | ﹤0.01% |
7,021
-428
| -6% | -$104K |
|
|
PCOM
933
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.69M | ﹤0.01% |
148,916
+33
| +0% | +$375 |
|
934
Chesapeake Utilities
CPK
$2.91B
| $1.68M | ﹤0.01% |
18,454
-1,820
| -9% | -$166K |
|
935
TTEC Holdings
TTEC
$179M
| $1.67M | ﹤0.01% |
46,200
-7,900
| -15% | -$286K |
|
936
Fluor
FLR
$6.69B
| $1.67M | ﹤0.01% |
45,459
-272
| -0.6% | -$10K |
|
937
Gibraltar Industries
ROCK
$1.79B
| $1.67M | ﹤0.01% |
41,040
-7,800
| -16% | -$317K |
|
938
SiriusXM
SIRI
$8.02B
| $1.66M | ﹤0.01% |
29,331
+478
| +2% | +$27.1K |
|
|
IPHI
939
DELISTED
INPHI CORPORATION
IPHI
| $1.65M | ﹤0.01% |
37,805
-3,100
| -8% | -$136K |
|
940
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.65M | ﹤0.01% |
73,100
+3,200
| +5% | +$72.3K |
|
941
NexGen Energy
NXE
$4.56B
| $1.65M | ﹤0.01% |
1,017,700
-20,000
| -2% | -$32.3K |
|
942
IPG Photonics
IPGP
$3.44B
| $1.64M | ﹤0.01% |
10,818
+152
| +1% | +$23.1K |
|
943
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.64M | ﹤0.01% |
27,876
+13,600
| +95% | +$800K |
|
944
Valmont Industries
VMI
$7.45B
| $1.62M | ﹤0.01% |
12,429
-1,300
| -9% | -$169K |
|
945
Bright Horizons
BFAM
$6.36B
| $1.61M | ﹤0.01% |
12,626
-600
| -5% | -$76.3K |
|
|
ZNGA
946
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.61M | ﹤0.01% |
301,048
-122,100
| -29% | -$651K |
|
947
PRA Group
PRAA
$653M
| $1.6M | ﹤0.01% |
59,740
-5,700
| -9% | -$153K |
|
948
TripAdvisor
TRIP
$2.06B
| $1.59M | ﹤0.01% |
30,947
-282
| -0.9% | -$14.5K |
|
949
Coty
COTY
$3.51B
| $1.59M | ﹤0.01% |
138,350
+3,328
| +2% | +$38.3K |
|
950
FIVE9
FIVN
$1.95B
| $1.58M | ﹤0.01% |
29,879
-23,750
| -44% | -$1.26M |
|