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 | |
|---|---|---|---|---|---|---|
951
AtriCure
ATRC
$1.75B
| $1.56M | ﹤0.01% |
58,326
-300
| -0.5% | -$8.04K |
|
952
Guardant Health
GH
$7.05B
| $1.56M | ﹤0.01% |
20,355
| – | – |
|
|
HTO
953
H2O America Common Stock
HTO
$1.75B
| $1.56M | ﹤0.01% |
25,282
-1,760
| -7% | -$109K |
|
954
Quanta Services
PWR
$58.1B
| $1.56M | ﹤0.01% |
41,303
-41,300
| -50% | -$1.56M |
|
|
JWN
955
DELISTED
Nordstrom
JWN
| $1.54M | ﹤0.01% |
34,602
-49,477
| -59% | -$2.2M |
|
956
Papa John's
PZZA
$1.63B
| $1.54M | ﹤0.01% |
29,017
+9,800
| +51% | +$519K |
|
|
IBTX
957
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.53M | ﹤0.01% |
29,757
+13,505
| +83% | +$693K |
|
958
Lantheus
LNTH
$3.57B
| $1.52M | ﹤0.01% |
62,109
+9,200
| +17% | +$225K |
|
959
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.51M | ﹤0.01% |
5,839
+1,900
| +48% | +$492K |
|
|
AGR
960
DELISTED
Avangrid, Inc.
AGR
| $1.51M | ﹤0.01% |
30,000
| – | – |
|
961
Brown & Brown
BRO
$30.5B
| $1.51M | ﹤0.01% |
51,066
+9,740
| +24% | +$287K |
|
962
Simply Good Foods
SMPL
$2.73B
| $1.5M | ﹤0.01% |
72,945
-9,700
| -12% | -$200K |
|
963
iShares MSCI Canada ETF
EWC
$3.25B
| $1.5M | ﹤0.01% |
53,500
-840
| -2% | -$23.6K |
|
964
Puma Biotechnology
PBYI
$229M
| $1.5M | ﹤0.01% |
+38,700
| New | +$1.5M |
|
965
AnaptysBio
ANAB
$637M
| $1.5M | ﹤0.01% |
20,509
+6,400
| +45% | +$467K |
|
966
iShares S&P 500 Growth ETF
IVW
$65B
| $1.49M | ﹤0.01% |
37,908
+3,888
| +11% | +$153K |
|
967
BP
BP
$89.5B
| $1.48M | ﹤0.01% |
35,206
+12,871
| +58% | +$540K |
|
|
PGRE
968
Paramount Group
PGRE
$1.6B
| $1.48M | ﹤0.01% |
103,946
-22,000
| -17% | -$312K |
|
969
Magnolia Oil & Gas
MGY
$4.5B
| $1.45M | ﹤0.01% |
120,979
-603,734
| -83% | -$7.25M |
|
|
SWIR
970
DELISTED
Sierra Wireless
SWIR
| $1.45M | ﹤0.01% |
117,000
-1,800
| -2% | -$22.2K |
|
971
Mueller Water Products
MWA
$3.86B
| $1.44M | ﹤0.01% |
143,425
-12,100
| -8% | -$121K |
|
972
Tri Pointe Homes
TPH
$3.07B
| $1.44M | ﹤0.01% |
113,809
-15,800
| -12% | -$200K |
|
|
XYZ
973
Block, Inc.
XYZ
$45B
| $1.44M | ﹤0.01% |
19,212
+7,790
| +68% | +$583K |
|
|
MRTX
974
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.44M | ﹤0.01% |
19,600
+3,800
| +24% | +$279K |
|
975
Graham Holdings Company
GHC
$4.97B
| $1.44M | ﹤0.01% |
2,100
+1,300
| +163% | +$888K |
|