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 | |
|---|---|---|---|---|---|---|
|
EBSB
976
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.61M | ﹤0.01% |
80,098
| – | – |
|
977
Tri Pointe Homes
TPH
$3.11B
| $1.61M | ﹤0.01% |
103,209
-13,900
| -12% | -$217K |
|
|
MTOR
978
DELISTED
MERITOR, Inc.
MTOR
| $1.6M | ﹤0.01% |
61,100
+23,300
| +62% | +$610K |
|
979
CTS Corp
CTS
$1.22B
| $1.58M | ﹤0.01% |
52,725
+5,186
| +11% | +$156K |
|
980
Albemarle
ALB
$8.54B
| $1.58M | ﹤0.01% |
21,577
-8,200
| -28% | -$599K |
|
981
iShares MSCI Ireland ETF
EIRL
$60.6M
| $1.58M | ﹤0.01% |
37,311
+1,513
| +4% | +$63.9K |
|
982
Magnolia Oil & Gas
MGY
$4.32B
| $1.57M | ﹤0.01% |
124,683
+13,300
| +12% | +$167K |
|
983
Littelfuse
LFUS
$6.47B
| $1.56M | ﹤0.01% |
8,168
+900
| +12% | +$172K |
|
984
Melco Resorts & Entertainment
MLCO
$3.77B
| $1.56M | ﹤0.01% |
64,400
+6,200
| +11% | +$150K |
|
985
Unum
UNM
$12.5B
| $1.55M | ﹤0.01% |
53,270
-5,422
| -9% | -$158K |
|
986
Mohawk Industries
MHK
$8.42B
| $1.54M | ﹤0.01% |
11,303
-5,090
| -31% | -$694K |
|
987
Zymeworks
ZYME
$1.15B
| $1.54M | ﹤0.01% |
33,915
+3,300
| +11% | +$150K |
|
|
CPAAW
988
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
| $1.54M | ﹤0.01% |
+875,000
| New | +$1.54M |
|
989
Avanos Medical
AVNS
$573M
| $1.53M | ﹤0.01% |
45,488
| – | – |
|
990
iShares MSCI Canada ETF
EWC
$3.24B
| $1.53M | ﹤0.01% |
54,525
+545
| +1% | +$15.3K |
|
991
Marten Transport
MRTN
$948M
| $1.53M | ﹤0.01% |
106,800
+2,100
| +2% | +$30.1K |
|
992
Mueller Water Products
MWA
$3.85B
| $1.53M | ﹤0.01% |
127,525
-3,600
| -3% | -$43.1K |
|
993
WIX.com
WIX
$9.3B
| $1.52M | ﹤0.01% |
12,404
-842
| -6% | -$103K |
|
994
Franklin Resources
BEN
$12.8B
| $1.51M | ﹤0.01% |
57,930
-24,600
| -30% | -$639K |
|
995
Allogene Therapeutics
ALLO
$253M
| $1.5M | ﹤0.01% |
57,875
| – | – |
|
|
GRSHW
996
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
| $1.5M | ﹤0.01% |
966,666
| – | – |
|
997
Fox Class B
FOX
$23.6B
| $1.49M | ﹤0.01% |
40,918
-11,733
| -22% | -$427K |
|
998
Minerals Technologies
MTX
$1.98B
| $1.49M | ﹤0.01% |
25,787
+7,900
| +44% | +$455K |
|
999
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.48M | ﹤0.01% |
+43,500
| New | +$1.48M |
|
1000
Pentair
PNR
$17.9B
| $1.47M | ﹤0.01% |
32,142
-11,647
| -27% | -$534K |
|