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 | |
|---|---|---|---|---|---|---|
976
AZZ Inc
AZZ
$3.46B
| $1.43M | ﹤0.01% |
35,000
-2,800
| -7% | -$115K |
|
977
News Corp Class A
NWSA
$16.2B
| $1.42M | ﹤0.01% |
114,217
+1,779
| +2% | +$22.1K |
|
|
HMSY
978
DELISTED
HMS Holdings Corp.
HMSY
| $1.42M | ﹤0.01% |
47,901
-7,700
| -14% | -$228K |
|
979
ArcelorMittal
MT
$26.2B
| $1.42M | ﹤0.01% |
69,433
+16,700
| +32% | +$340K |
|
|
GRSHW
980
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
| $1.38M | ﹤0.01% |
+966,666
| New | +$1.38M |
|
981
Encore Capital Group
ECPG
$993M
| $1.37M | ﹤0.01% |
50,120
-2,111
| -4% | -$57.5K |
|
982
Macerich
MAC
$4.53B
| $1.35M | ﹤0.01% |
31,193
+332
| +1% | +$14.4K |
|
|
RETA
983
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.35M | ﹤0.01% |
15,813
+200
| +1% | +$17.1K |
|
984
Photronics
PLAB
$1.32B
| $1.35M | ﹤0.01% |
+142,600
| New | +$1.35M |
|
985
Mattel
MAT
$5.78B
| $1.34M | ﹤0.01% |
103,230
-196
| -0.2% | -$2.55K |
|
986
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.33M | ﹤0.01% |
14,520
+730
| +5% | +$67K |
|
987
Under Armour
UAA
$2.14B
| $1.33M | ﹤0.01% |
62,959
+1,457
| +2% | +$30.8K |
|
988
Capitol Federal Financial
CFFN
$840M
| $1.33M | ﹤0.01% |
99,432
-8,400
| -8% | -$112K |
|
989
Tootsie Roll Industries
TR
$2.88B
| $1.32M | ﹤0.01% |
42,335
-109
| -0.3% | -$3.4K |
|
990
US Physical Therapy
USPH
$1.23B
| $1.3M | ﹤0.01% |
12,346
-1,700
| -12% | -$179K |
|
|
MNTA
991
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.3M | ﹤0.01% |
89,184
-1,300
| -1% | -$18.9K |
|
992
SouthState Bank Corporation
SSB
$10.3B
| $1.29M | ﹤0.01% |
18,918
-1,600
| -8% | -$109K |
|
993
Marten Transport
MRTN
$949M
| $1.28M | ﹤0.01% |
107,700
+33,000
| +44% | +$392K |
|
994
Quanterix
QTRX
$201M
| $1.27M | ﹤0.01% |
49,100
+1,400
| +3% | +$36.2K |
|
|
DISCA
995
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.26M | ﹤0.01% |
46,787
+747
| +2% | +$20.2K |
|
|
JOBS
996
DELISTED
51job, Inc.
JOBS
| $1.26M | ﹤0.01% |
16,218
| – | – |
|
|
ALEX
997
Alexander & Baldwin
ALEX
$1.36B
| $1.26M | ﹤0.01% |
49,611
-3,900
| -7% | -$99.2K |
|
998
Unilever
UL
$154B
| $1.26M | ﹤0.01% |
22,552
-36,317
| -62% | -$2.03M |
|
999
Brighthouse Financial
BHF
$2.79B
| $1.26M | ﹤0.01% |
34,726
-768
| -2% | -$27.9K |
|
|
JBGS
1000
JBG SMITH
JBGS
$1.43B
| $1.26M | ﹤0.01% |
30,473
+15,673
| +106% | +$648K |
|