TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+2.17%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$63.5B
AUM Growth
+$755M
(+1.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,441
New
47
Increased
518
Reduced
688
Closed
107
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$138M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$93.6M |
| 3 |
MetLife
MET
|
+$92.3M |
| 4 |
Enbridge
ENB
|
+$76M |
| 5 |
Canadian National Railway
CNI
|
+$60M |
Top Sells
| 1 |
Oracle
ORCL
|
+$162M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$62.8M |
| 4 |
CME Group
CME
|
+$55.9M |
| 5 |
United Parcel Service
UPS
|
+$39.9M |
Sector Composition
| 1 | Financials | 30.42% |
| 2 | Energy | 11.24% |
| 3 | Industrials | 9.76% |
| 4 | Communication Services | 8.55% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Under Armour Class C
UA
$2.04B
| $1.26M | ﹤0.01% |
62,251
-2,739
| -4% | -$55.2K |
|
977
Nu Skin
NUS
$596M
| $1.25M | ﹤0.01% |
19,872
-160
| -0.8% | -$10.1K |
|
|
DERM
978
DELISTED
Dermira, Inc.
DERM
| $1.25M | ﹤0.01% |
42,815
+5,800
| +16% | +$169K |
|
979
Home BancShares
HOMB
$5.89B
| $1.24M | ﹤0.01% |
49,800
+4,000
| +9% | +$99.6K |
|
|
CBF
980
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.24M | ﹤0.01% |
32,430
+200
| +0.6% | +$7.62K |
|
|
BKI
981
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.23M | ﹤0.01% |
30,000
+8,500
| +40% | +$348K |
|
|
UFS
982
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.22M | ﹤0.01% |
31,870
+630
| +2% | +$24.2K |
|
983
Amicus Therapeutics
FOLD
$2.46B
| $1.22M | ﹤0.01% |
121,160
-4,500
| -4% | -$45.3K |
|
984
VanEck Gold Miners ETF
GDX
$21B
| $1.22M | ﹤0.01% |
55,149
-375,079
| -87% | -$8.28M |
|
|
KNGT
985
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.22M | ﹤0.01% |
32,885
+1,000
| +3% | +$37K |
|
986
Matsons
MATX
$3.29B
| $1.22M | ﹤0.01% |
40,500
+5,100
| +14% | +$153K |
|
|
UBA
987
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.21M | ﹤0.01% |
61,075
-23,200
| -28% | -$459K |
|
|
ALEX
988
Alexander & Baldwin
ALEX
$1.34B
| $1.21M | ﹤0.01% |
29,200
+3,400
| +13% | +$141K |
|
989
Minerals Technologies
MTX
$1.99B
| $1.21M | ﹤0.01% |
16,500
+1,400
| +9% | +$102K |
|
990
RH
RH
$4.08B
| $1.2M | ﹤0.01% |
18,618
+2,014
| +12% | +$130K |
|
991
KT
KT
$9.52B
| $1.2M | ﹤0.01% |
71,966
-16
| -0% | -$266 |
|
|
BDXA
992
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $1.2M | ﹤0.01% |
+21,837
| New | +$1.2M |
|
|
KAMN
993
DELISTED
Kaman Corp
KAMN
| $1.19M | ﹤0.01% |
23,900
-7,000
| -23% | -$349K |
|
994
Neurogene
NGNE
$271M
| $1.19M | ﹤0.01% |
4,232
| – | – |
|
995
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.19M | ﹤0.01% |
53,000
+2,100
| +4% | +$47.2K |
|
|
CHK
996
DELISTED
Chesapeake Energy Corporation
CHK
| $1.19M | ﹤0.01% |
1,196
+112
| +10% | +$111K |
|
997
Unifirst Corp
UNF
$3.18B
| $1.18M | ﹤0.01% |
8,400
-900
| -10% | -$127K |
|
998
Equinor
EQNR
$61.2B
| $1.17M | ﹤0.01% |
71,039
+364
| +0.5% | +$6.02K |
|
999
Popular Inc
BPOP
$8.34B
| $1.17M | ﹤0.01% |
28,100
+5,000
| +22% | +$209K |
|
1000
Northwest Natural Holdings
NWN
$1.73B
| $1.16M | ﹤0.01% |
19,450
-9,100
| -32% | -$545K |
|