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 | |
|---|---|---|---|---|---|---|
976
Medical Properties Trust
MPW
$2.77B
| $1.47M | ﹤0.01% |
84,300
+39,264
| +87% | +$685K |
|
|
HTO
977
H2O America Common Stock
HTO
$1.78B
| $1.47M | ﹤0.01% |
24,182
-1,100
| -4% | -$66.9K |
|
978
Graham Holdings Company
GHC
$4.93B
| $1.45M | ﹤0.01% |
2,100
| – | – |
|
979
California Water Service
CWT
$2.81B
| $1.43M | ﹤0.01% |
28,312
-6,000
| -17% | -$304K |
|
|
DISCA
980
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.42M | ﹤0.01% |
46,096
-691
| -1% | -$21.2K |
|
981
TripAdvisor
TRIP
$2.05B
| $1.41M | ﹤0.01% |
30,464
-483
| -2% | -$22.4K |
|
982
FB Financial Corp
FBK
$2.89B
| $1.4M | ﹤0.01% |
38,274
-900
| -2% | -$32.9K |
|
|
SWIR
983
DELISTED
Sierra Wireless
SWIR
| $1.4M | ﹤0.01% |
115,300
-1,700
| -1% | -$20.6K |
|
984
Duluth Holdings
DLTH
$142M
| $1.4M | ﹤0.01% |
102,707
+5,907
| +6% | +$80.3K |
|
|
GRSHW
985
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
| $1.38M | ﹤0.01% |
966,666
| – | – |
|
986
Kelly Services Class A
KELYA
$489M
| $1.37M | ﹤0.01% |
52,200
| – | – |
|
987
Under Armour Class C
UA
$2.13B
| $1.36M | ﹤0.01% |
61,270
-922
| -1% | -$20.5K |
|
|
XYZ
988
Block, Inc.
XYZ
$45.7B
| $1.36M | ﹤0.01% |
18,743
-469
| -2% | -$34K |
|
989
SouthState Bank Corporation
SSB
$10.4B
| $1.36M | ﹤0.01% |
18,418
-500
| -3% | -$36.8K |
|
990
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.35M | ﹤0.01% |
26,554
-17,169
| -39% | -$874K |
|
991
CubeSmart
CUBE
$9.52B
| $1.35M | ﹤0.01% |
40,325
+22,100
| +121% | +$739K |
|
992
Tri Pointe Homes
TPH
$3.25B
| $1.33M | ﹤0.01% |
111,109
-2,700
| -2% | -$32.3K |
|
|
EBSB
993
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.33M | ﹤0.01% |
74,248
-2,000
| -3% | -$35.8K |
|
994
Paycom
PAYC
$12.6B
| $1.33M | ﹤0.01% |
5,845
+545
| +10% | +$124K |
|
995
Tootsie Roll Industries
TR
$2.97B
| $1.31M | ﹤0.01% |
42,371
+36
| +0.1% | +$1.11K |
|
996
Capitol Federal Financial
CFFN
$846M
| $1.3M | ﹤0.01% |
94,532
-4,900
| -5% | -$67.5K |
|
997
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.3M | ﹤0.01% |
14,020
-500
| -3% | -$46.3K |
|
998
Marten Transport
MRTN
$957M
| $1.27M | ﹤0.01% |
104,700
-3,000
| -3% | -$36.3K |
|
999
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.27M | ﹤0.01% |
58,300
-14,800
| -20% | -$321K |
|
1000
Papa John's
PZZA
$1.58B
| $1.27M | ﹤0.01% |
28,317
-700
| -2% | -$31.3K |
|