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 | |
|---|---|---|---|---|---|---|
1001
FB Financial Corp
FBK
$2.87B
| $1.24M | ﹤0.01% |
39,174
-4,100
| -9% | -$130K |
|
1002
iShares MSCI Germany ETF
EWG
$2.38B
| $1.24M | ﹤0.01% |
45,988
+5,054
| +12% | +$136K |
|
1003
CarGurus
CARG
$3.53B
| $1.23M | ﹤0.01% |
30,607
-19,063
| -38% | -$764K |
|
|
TWOU
1004
DELISTED
2U, Inc.
TWOU
| $1.22M | ﹤0.01% |
572
-200
| -26% | -$425K |
|
1005
Northwest Bancshares
NWBI
$1.83B
| $1.21M | ﹤0.01% |
71,300
-63,800
| -47% | -$1.08M |
|
|
EBSB
1006
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.2M | ﹤0.01% |
76,248
-6,200
| -8% | -$97.3K |
|
1007
Five Below
FIVE
$8.05B
| $1.19M | ﹤0.01% |
9,590
-1,100
| -10% | -$137K |
|
1008
Under Armour Class C
UA
$2.08B
| $1.17M | ﹤0.01% |
62,192
+1,858
| +3% | +$35.1K |
|
1009
Autohome
ATHM
$3.4B
| $1.17M | ﹤0.01% |
11,081
+2,952
| +36% | +$310K |
|
1010
Banco Santander
SAN
$148B
| $1.17M | ﹤0.01% |
187,522
-57,183
| -23% | -$355K |
|
|
GTT
1011
DELISTED
GTT Communications, Inc.
GTT
| $1.16M | ﹤0.01% |
33,300
-2,500
| -7% | -$86.8K |
|
1012
Kelly Services Class A
KELYA
$465M
| $1.15M | ﹤0.01% |
52,200
| – | – |
|
1013
Bloom Energy
BE
$14.5B
| $1.15M | ﹤0.01% |
88,878
| – | – |
|
|
ISBC
1014
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.13M | ﹤0.01% |
95,000
-5,700
| -6% | -$67.6K |
|
|
RDS.B
1015
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.12M | ﹤0.01% |
20,549
-1,982
| -9% | -$108K |
|
1016
Radian Group
RDN
$4.74B
| $1.12M | ﹤0.01% |
53,799
-7,500
| -12% | -$156K |
|
|
BOLD
1017
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.11M | ﹤0.01% |
28,422
-300
| -1% | -$11.7K |
|
1018
iShares Global Infrastructure ETF
IGF
$8.12B
| $1.11M | ﹤0.01% |
26,774
+19,113
| +249% | +$791K |
|
1019
Gentherm
THRM
$1.07B
| $1.11M | ﹤0.01% |
30,023
-3,600
| -11% | -$133K |
|
|
TPGH.WS
1020
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
| $1.1M | ﹤0.01% |
749,233
| – | – |
|
1021
Moog
MOG.A
$6.18B
| $1.1M | ﹤0.01% |
12,600
-1,000
| -7% | -$87K |
|
1022
Polaris
PII
$3.3B
| $1.09M | ﹤0.01% |
12,890
-138
| -1% | -$11.6K |
|
|
BERY
1023
DELISTED
Berry Global Group, Inc.
BERY
| $1.09M | ﹤0.01% |
21,938
-648,372
| -97% | -$32.1M |
|
|
ISCA
1024
DELISTED
International Speedway Corp
ISCA
| $1.08M | ﹤0.01% |
24,846
-70
| -0.3% | -$3.05K |
|
|
GNMK
1025
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.08M | ﹤0.01% |
152,316
-5,500
| -3% | -$39K |
|