TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+6.23%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$66.7B
AUM Growth
+$3.25B
(+5.1%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
1,375
New
41
Increased
558
Reduced
613
Closed
82
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$176M |
| 2 |
Molson Coors Class B
TAP
|
$97.5M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$93.2M |
| 4 |
Pfizer
PFE
|
$90.3M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$75.5M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$198M |
| 2 |
PepsiCo
PEP
|
$120M |
| 3 |
GE Aerospace
GE
|
$115M |
| 4 |
CME Group
CME
|
$101M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$76.7M |
Sector Composition
| 1 | Financials | 31.06% |
| 2 | Energy | 12.11% |
| 3 | Industrials | 9.53% |
| 4 | Communication Services | 8.34% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Vanguard Total Stock Market ETF
VTI
$528B
| $1.01M | ﹤0.01% |
7,781
+46
| +0.6% | +$5.96K |
|
|
HAYN
1027
DELISTED
Haynes International, Inc.
HAYN
| $1M | ﹤0.01% |
27,900
+3,800
| +16% | +$136K |
|
1028
Alamo Group
ALG
$2.53B
| $999K | ﹤0.01% |
9,300
+100
| +1% | +$10.7K |
|
1029
Rambus
RMBS
$8.05B
| $997K | ﹤0.01% |
74,700
+2,200
| +3% | +$29.4K |
|
1030
US Physical Therapy
USPH
$1.3B
| $983K | ﹤0.01% |
16,000
+1,300
| +9% | +$79.9K |
|
|
PGTI
1031
DELISTED
PGT, Inc.
PGTI
| $976K | ﹤0.01% |
65,305
+6,300
| +11% | +$94.2K |
|
1032
Simmons First National
SFNC
$3.02B
| $973K | ﹤0.01% |
33,600
+4,600
| +16% | +$133K |
|
1033
Pacira BioSciences
PCRX
$1.19B
| $969K | ﹤0.01% |
25,800
-4,763
| -16% | -$179K |
|
1034
RE/MAX Holdings
RMAX
$194M
| $960K | ﹤0.01% |
15,100
+1,000
| +7% | +$63.6K |
|
1035
Capitol Federal Financial
CFFN
$846M
| $957K | ﹤0.01% |
65,089
+2,000
| +3% | +$29.4K |
|
1036
First Hawaiian
FHB
$3.21B
| $957K | ﹤0.01% |
31,599
+1,000
| +3% | +$30.3K |
|
|
MCHB
1037
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $956K | ﹤0.01% |
35,400
| – | – |
|
1038
Portland General Electric
POR
$4.69B
| $954K | ﹤0.01% |
20,900
-17,500
| -46% | -$799K |
|
|
DSKEW
1039
DELISTED
Daseke, Inc. Warrant
DSKEW
| $953K | ﹤0.01% |
577,300
-164,200
| -22% | -$271K |
|
|
EBSB
1040
DELISTED
Meridian Bancorp, Inc.
EBSB
| $949K | ﹤0.01% |
50,908
+5,500
| +12% | +$103K |
|
1041
Commercial Metals
CMC
$6.63B
| $942K | ﹤0.01% |
49,475
+2,945
| +6% | +$56.1K |
|
|
AJRD
1042
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $941K | ﹤0.01% |
+26,871
| New | +$941K |
|
|
AIMT
1043
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $934K | ﹤0.01% |
37,678
-400
| -1% | -$9.92K |
|
1044
Under Armour Class C
UA
$2.13B
| $933K | ﹤0.01% |
62,144
-107
| -0.2% | -$1.61K |
|
|
PGRE
1045
Paramount Group
PGRE
$1.66B
| $931K | ﹤0.01% |
58,201
+2,300
| +4% | +$36.8K |
|
1046
Yext
YEXT
$1.1B
| $930K | ﹤0.01% |
70,000
| – | – |
|
1047
PRA Group
PRAA
$671M
| $923K | ﹤0.01% |
+32,200
| New | +$923K |
|
|
LTRPA
1048
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $918K | ﹤0.01% |
74,300
+2,500
| +3% | +$30.9K |
|
|
PPBI
1049
DELISTED
Pacific Premier Bancorp
PPBI
| $906K | ﹤0.01% |
24,000
+7,708
| +47% | +$291K |
|
1050
Ionis Pharmaceuticals
IONS
$9.76B
| $903K | ﹤0.01% |
17,803
-997
| -5% | -$50.6K |
|