TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+1.65%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.4B
AUM Growth
-$1.36B
(-2%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
1,408
New
85
Increased
556
Reduced
617
Closed
75
Top Buys
| 1 |
TC Energy
TRP
|
$1.06B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$642M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$372M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$270M |
| 5 |
KKR & Co
KKR
|
$123M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$577M |
| 2 |
Royal Bank of Canada
RY
|
$558M |
| 3 |
Bank of Montreal
BMO
|
$470M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$467M |
| 5 |
Scotiabank
BNS
|
$381M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Technology | 10.68% |
| 3 | Industrials | 9.76% |
| 4 | Energy | 8.91% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
FTI Consulting
FCN
$5.46B
| $1.82M | ﹤0.01% |
+17,200
| New | +$1.82M |
|
927
Prosperity Bancshares
PB
$6.46B
| $1.81M | ﹤0.01% |
25,640
+1,700
| +7% | +$120K |
|
928
PennyMac Financial
PFSI
$6.08B
| $1.81M | ﹤0.01% |
59,496
+7,100
| +14% | +$216K |
|
929
Valmont Industries
VMI
$7.46B
| $1.8M | ﹤0.01% |
13,029
+900
| +7% | +$125K |
|
930
Chart Industries
GTLS
$8.96B
| $1.78M | ﹤0.01% |
28,600
+2,000
| +8% | +$125K |
|
931
PVH
PVH
$4.22B
| $1.78M | ﹤0.01% |
20,167
-85,900
| -81% | -$7.58M |
|
932
Sanofi
SNY
$113B
| $1.78M | ﹤0.01% |
38,389
-2,502
| -6% | -$116K |
|
933
Papa John's
PZZA
$1.58B
| $1.78M | ﹤0.01% |
33,955
+5,638
| +20% | +$295K |
|
|
AMRN
934
Amarin Corp
AMRN
$311M
| $1.77M | ﹤0.01% |
5,836
-4,592
| -44% | -$1.39M |
|
|
HTO
935
H2O America Common Stock
HTO
$1.78B
| $1.77M | ﹤0.01% |
25,853
+1,671
| +7% | +$114K |
|
|
ZNGA
936
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.77M | ﹤0.01% |
303,448
+21,500
| +8% | +$125K |
|
937
Tri Pointe Homes
TPH
$3.25B
| $1.76M | ﹤0.01% |
117,109
+6,000
| +5% | +$90.2K |
|
|
IMMU
938
DELISTED
Immunomedics Inc
IMMU
| $1.76M | ﹤0.01% |
132,812
+7,000
| +6% | +$92.8K |
|
939
Unum
UNM
$12.6B
| $1.74M | ﹤0.01% |
58,692
-44,850
| -43% | -$1.33M |
|
940
Pediatrix Medical
MD
$1.49B
| $1.74M | ﹤0.01% |
77,000
-23,000
| -23% | -$520K |
|
941
Euronet Worldwide
EEFT
$3.74B
| $1.74M | ﹤0.01% |
11,899
-100
| -0.8% | -$14.6K |
|
|
RDFN
942
DELISTED
Redfin
RDFN
| $1.72M | ﹤0.01% |
102,120
-1,500
| -1% | -$25.3K |
|
943
Baidu
BIDU
$35.1B
| $1.71M | ﹤0.01% |
16,648
-15,307
| -48% | -$1.57M |
|
944
Avanos Medical
AVNS
$590M
| $1.7M | ﹤0.01% |
45,488
+3,100
| +7% | +$116K |
|
945
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.7M | ﹤0.01% |
26,485
-1,291
| -5% | -$82.8K |
|
|
PCOM
946
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.7M | ﹤0.01% |
148,916
| – | – |
|
947
National Presto Industries
NPK
$782M
| $1.68M | ﹤0.01% |
18,900
| – | – |
|
948
Macy's
M
$4.64B
| $1.68M | ﹤0.01% |
107,963
-25,700
| -19% | -$399K |
|
949
Fox Class B
FOX
$24.9B
| $1.66M | ﹤0.01% |
52,651
-7,790
| -13% | -$246K |
|
950
TTEC Holdings
TTEC
$183M
| $1.66M | ﹤0.01% |
34,600
-3,300
| -9% | -$158K |
|