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 | |
|---|---|---|---|---|---|---|
951
Kilroy Realty
KRC
$5.05B
| $1.8M | ﹤0.01% |
21,500
+12,600
| +142% | +$1.06M |
|
952
Zions Bancorporation
ZION
$8.42B
| $1.79M | ﹤0.01% |
34,491
-15,362
| -31% | -$798K |
|
|
JWN
953
DELISTED
Nordstrom
JWN
| $1.79M | ﹤0.01% |
43,657
+9,879
| +29% | +$404K |
|
|
AJRD
954
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.78M | ﹤0.01% |
38,968
-13,410
| -26% | -$612K |
|
955
AZZ Inc
AZZ
$3.47B
| $1.78M | ﹤0.01% |
38,700
+2,000
| +5% | +$91.9K |
|
956
Live Nation Entertainment
LYV
$39.3B
| $1.78M | ﹤0.01% |
+24,849
| New | +$1.78M |
|
|
NUVA
957
DELISTED
NuVasive, Inc.
NUVA
| $1.77M | ﹤0.01% |
22,900
-2,000
| -8% | -$155K |
|
958
Cheniere Energy
LNG
$51.3B
| $1.75M | ﹤0.01% |
28,632
+10,506
| +58% | +$641K |
|
|
WIRE
959
DELISTED
Encore Wire Corp
WIRE
| $1.75M | ﹤0.01% |
30,400
+11,600
| +62% | +$666K |
|
960
Chewy
CHWY
$17.4B
| $1.74M | ﹤0.01% |
60,033
+151
| +0.3% | +$4.38K |
|
961
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.74M | ﹤0.01% |
26,535
+50
| +0.2% | +$3.28K |
|
|
PCOM
962
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.71M | ﹤0.01% |
148,916
| – | – |
|
963
Plexus
PLXS
$3.72B
| $1.69M | ﹤0.01% |
+22,000
| New | +$1.69M |
|
964
Knight Transportation
KNX
$6.94B
| $1.69M | ﹤0.01% |
47,041
+5,700
| +14% | +$204K |
|
965
Kimco Realty
KIM
$15.3B
| $1.68M | ﹤0.01% |
81,052
-32,665
| -29% | -$677K |
|
|
CSFL
966
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.67M | ﹤0.01% |
66,996
+1,500
| +2% | +$37.5K |
|
|
MNTA
967
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.67M | ﹤0.01% |
84,785
+8,101
| +11% | +$160K |
|
968
National Presto Industries
NPK
$781M
| $1.67M | ﹤0.01% |
18,900
| – | – |
|
|
DISH
969
DELISTED
DISH Network Corp.
DISH
| $1.67M | ﹤0.01% |
47,091
-16,000
| -25% | -$567K |
|
|
TPTX
970
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.66M | ﹤0.01% |
26,604
+3,325
| +14% | +$207K |
|
971
FB Financial Corp
FBK
$2.89B
| $1.65M | ﹤0.01% |
41,774
+1,000
| +2% | +$39.6K |
|
972
Valmont Industries
VMI
$7.49B
| $1.65M | ﹤0.01% |
11,029
-2,000
| -15% | -$300K |
|
973
Encore Capital Group
ECPG
$1.03B
| $1.64M | ﹤0.01% |
46,480
-8,323
| -15% | -$294K |
|
|
ORTX
974
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.63M | ﹤0.01% |
11,857
+1,150
| +11% | +$158K |
|
|
DRNA
975
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.61M | ﹤0.01% |
73,280
+18,300
| +33% | +$403K |
|