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 | |
|---|---|---|---|---|---|---|
926
Cal-Maine
CALM
$5.41B
| $2.02M | ﹤0.01% |
47,233
-500
| -1% | -$21.4K |
|
|
XYZ
927
Block, Inc.
XYZ
$46B
| $2.02M | ﹤0.01% |
32,200
+15,416
| +92% | +$965K |
|
|
KRTX
928
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.01M | ﹤0.01% |
26,737
+3,806
| +17% | +$287K |
|
|
SA
929
Seabridge Gold
SA
$1.78B
| $2.01M | ﹤0.01% |
145,120
-6,352
| -4% | -$88K |
|
|
ICPT
930
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2M | ﹤0.01% |
16,137
+7,500
| +87% | +$930K |
|
|
DCPH
931
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.99M | ﹤0.01% |
32,019
+21,200
| +196% | +$1.32M |
|
|
IBTX
932
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.99M | ﹤0.01% |
35,857
+700
| +2% | +$38.8K |
|
933
Chart Industries
GTLS
$8.98B
| $1.97M | ﹤0.01% |
29,200
+600
| +2% | +$40.5K |
|
|
MBT
934
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.96M | ﹤0.01% |
193,045
+20,902
| +12% | +$212K |
|
935
NOV
NOV
$4.92B
| $1.96M | ﹤0.01% |
78,139
-30,250
| -28% | -$758K |
|
936
Pennant Group
PNTG
$847M
| $1.95M | ﹤0.01% |
+58,993
| New | +$1.95M |
|
937
Black Hills Corp
BKH
$4.26B
| $1.94M | ﹤0.01% |
24,747
+100
| +0.4% | +$7.86K |
|
938
FIVE9
FIVN
$2.06B
| $1.93M | ﹤0.01% |
29,479
-300
| -1% | -$19.7K |
|
939
AtriCure
ATRC
$1.79B
| $1.92M | ﹤0.01% |
59,126
+900
| +2% | +$29.3K |
|
940
Chesapeake Utilities
CPK
$2.9B
| $1.92M | ﹤0.01% |
20,054
+400
| +2% | +$38.3K |
|
941
Target Hospitality
TH
$873M
| $1.91M | ﹤0.01% |
382,100
| – | – |
|
|
HTO
942
H2O America Common Stock
HTO
$1.76B
| $1.87M | ﹤0.01% |
26,353
+500
| +2% | +$35.5K |
|
943
John B. Sanfilippo & Son
JBSS
$743M
| $1.84M | ﹤0.01% |
+20,200
| New | +$1.84M |
|
944
Prosperity Bancshares
PB
$6.46B
| $1.84M | ﹤0.01% |
25,640
| – | – |
|
945
PRA Group
PRAA
$672M
| $1.84M | ﹤0.01% |
50,540
-15,911
| -24% | -$578K |
|
|
ZNGA
946
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.83M | ﹤0.01% |
298,948
-4,500
| -1% | -$27.5K |
|
947
H&R Block
HRB
$6.97B
| $1.83M | ﹤0.01% |
77,818
-21,566
| -22% | -$506K |
|
948
Fortune Brands Innovations
FBIN
$7.05B
| $1.81M | ﹤0.01% |
32,372
-13,104
| -29% | -$732K |
|
|
PRNB
949
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.81M | ﹤0.01% |
32,990
+3,872
| +13% | +$212K |
|
|
PRFT
950
DELISTED
Perficient Inc
PRFT
| $1.81M | ﹤0.01% |
39,200
+17,400
| +80% | +$802K |
|