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 | |
|---|---|---|---|---|---|---|
|
GWPH
926
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.81M | ﹤0.01% |
10,476
-600
| -5% | -$103K |
|
927
Encore Capital Group
ECPG
$1.02B
| $1.79M | ﹤0.01% |
52,880
+2,760
| +6% | +$93.5K |
|
928
Ralph Lauren
RL
$18.9B
| $1.79M | ﹤0.01% |
15,734
-569
| -3% | -$64.6K |
|
929
Lantheus
LNTH
$3.72B
| $1.78M | ﹤0.01% |
63,009
+900
| +1% | +$25.5K |
|
930
Sanofi
SNY
$113B
| $1.77M | ﹤0.01% |
40,891
+48
| +0.1% | +$2.08K |
|
931
TTEC Holdings
TTEC
$183M
| $1.77M | ﹤0.01% |
37,900
-8,300
| -18% | -$387K |
|
932
Denny's
DENN
$237M
| $1.76M | ﹤0.01% |
85,914
-24,300
| -22% | -$499K |
|
933
National Presto Industries
NPK
$782M
| $1.76M | ﹤0.01% |
18,900
-4,200
| -18% | -$392K |
|
934
Chesapeake Utilities
CPK
$2.96B
| $1.75M | ﹤0.01% |
18,454
| – | – |
|
|
IMMU
935
DELISTED
Immunomedics Inc
IMMU
| $1.75M | ﹤0.01% |
125,812
-84,406
| -40% | -$1.17M |
|
936
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $1.74M | ﹤0.01% |
68,421
-2,500
| -4% | -$63.6K |
|
937
Regenxbio
RGNX
$490M
| $1.74M | ﹤0.01% |
33,820
-1,500
| -4% | -$77K |
|
|
ZNGA
938
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.73M | ﹤0.01% |
281,948
-19,100
| -6% | -$117K |
|
939
Pentair
PNR
$18.1B
| $1.72M | ﹤0.01% |
46,289
-879
| -2% | -$32.7K |
|
940
Simply Good Foods
SMPL
$2.86B
| $1.72M | ﹤0.01% |
71,445
-1,500
| -2% | -$36.1K |
|
941
iShares Select Dividend ETF
DVY
$20.8B
| $1.72M | ﹤0.01% |
17,245
+9,645
| +127% | +$960K |
|
942
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.72M | ﹤0.01% |
27,776
-100
| -0.4% | -$6.17K |
|
943
Jefferies Financial Group
JEF
$13.1B
| $1.71M | ﹤0.01% |
99,110
-33,241
| -25% | -$572K |
|
944
Performance Food Group
PFGC
$16.5B
| $1.71M | ﹤0.01% |
42,592
-1,900
| -4% | -$76.1K |
|
|
PCOM
945
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.71M | ﹤0.01% |
148,916
| – | – |
|
946
Quanta Services
PWR
$55.5B
| $1.7M | ﹤0.01% |
44,423
+3,120
| +8% | +$119K |
|
947
Teladoc Health
TDOC
$1.38B
| $1.68M | ﹤0.01% |
25,300
-13,400
| -35% | -$890K |
|
948
Quanterix
QTRX
$211M
| $1.68M | ﹤0.01% |
49,700
+600
| +1% | +$20.3K |
|
|
AAT
949
American Assets Trust
AAT
$1.26B
| $1.67M | ﹤0.01% |
+35,400
| New | +$1.67M |
|
|
ZGNX
950
DELISTED
Zogenix, Inc.
ZGNX
| $1.67M | ﹤0.01% |
34,900
-23,500
| -40% | -$1.12M |
|