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 | |
|---|---|---|---|---|---|---|
951
SiriusXM
SIRI
$8.1B
| $1.67M | ﹤0.01% |
29,861
+530
| +2% | +$29.6K |
|
|
NUVA
952
DELISTED
NuVasive, Inc.
NUVA
| $1.66M | ﹤0.01% |
28,300
-8,700
| -24% | -$509K |
|
953
AtriCure
ATRC
$1.76B
| $1.65M | ﹤0.01% |
55,226
-3,100
| -5% | -$92.5K |
|
954
Spotify
SPOT
$146B
| $1.64M | ﹤0.01% |
+11,224
| New | +$1.64M |
|
|
IPHI
955
DELISTED
INPHI CORPORATION
IPHI
| $1.63M | ﹤0.01% |
32,605
-5,200
| -14% | -$261K |
|
|
IBTX
956
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.62M | ﹤0.01% |
29,557
-200
| -0.7% | -$11K |
|
957
IPG Photonics
IPGP
$3.56B
| $1.62M | ﹤0.01% |
10,504
-314
| -3% | -$48.4K |
|
958
Gibraltar Industries
ROCK
$1.82B
| $1.62M | ﹤0.01% |
40,140
-900
| -2% | -$36.3K |
|
|
GAP
959
The Gap, Inc.
GAP
$8.83B
| $1.61M | ﹤0.01% |
89,739
-2,028
| -2% | -$36.5K |
|
|
MBT
960
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.6M | ﹤0.01% |
171,321
+160,954
| +1,553% | +$1.5M |
|
961
Prosperity Bancshares
PB
$6.46B
| $1.58M | ﹤0.01% |
23,940
-890
| -4% | -$58.8K |
|
962
NexGen Energy
NXE
$4.46B
| $1.58M | ﹤0.01% |
1,011,900
-5,800
| -0.6% | -$9.06K |
|
963
AZZ Inc
AZZ
$3.51B
| $1.58M | ﹤0.01% |
34,300
-700
| -2% | -$32.2K |
|
964
SPS Commerce
SPSC
$4.19B
| $1.57M | ﹤0.01% |
30,800
+16,000
| +108% | +$818K |
|
965
Capri Holdings
CPRI
$2.53B
| $1.57M | ﹤0.01% |
+45,221
| New | +$1.57M |
|
966
Allogene Therapeutics
ALLO
$246M
| $1.55M | ﹤0.01% |
57,875
+32,232
| +126% | +$865K |
|
967
Under Armour
UAA
$2.2B
| $1.55M | ﹤0.01% |
61,230
-1,729
| -3% | -$43.8K |
|
968
Affiliated Managers Group
AMG
$6.62B
| $1.55M | ﹤0.01% |
16,838
-2,559
| -13% | -$236K |
|
969
Valmont Industries
VMI
$7.46B
| $1.54M | ﹤0.01% |
12,129
-300
| -2% | -$38K |
|
970
News Corp Class A
NWSA
$16.6B
| $1.53M | ﹤0.01% |
113,347
-870
| -0.8% | -$11.7K |
|
|
HMSY
971
DELISTED
HMS Holdings Corp.
HMSY
| $1.51M | ﹤0.01% |
46,701
-1,200
| -3% | -$38.9K |
|
972
iShares MSCI Canada ETF
EWC
$3.24B
| $1.51M | ﹤0.01% |
53,865
+365
| +0.7% | +$10.2K |
|
973
iShares MSCI Ireland ETF
EIRL
$60.4M
| $1.5M | ﹤0.01% |
36,107
+20,245
| +128% | +$842K |
|
974
FIVE9
FIVN
$2.06B
| $1.5M | ﹤0.01% |
29,179
-700
| -2% | -$35.9K |
|
975
US Physical Therapy
USPH
$1.3B
| $1.48M | ﹤0.01% |
12,046
-300
| -2% | -$36.8K |
|