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 | |
|---|---|---|---|---|---|---|
1026
Landstar System
LSTR
$4.48B
| $1.08M | ﹤0.01% |
9,835
-22,500
| -70% | -$2.46M |
|
|
CRAY
1027
DELISTED
Cray, Inc.
CRAY
| $1.08M | ﹤0.01% |
41,317
-825
| -2% | -$21.5K |
|
1028
Lazydays
GORV
$9.56M
| $1.06M | ﹤0.01% |
7,439
| – | – |
|
|
GCP
1029
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.04M | ﹤0.01% |
35,226
-6,774
| -16% | -$201K |
|
1030
Iovance Biotherapeutics
IOVA
$843M
| $1.04M | ﹤0.01% |
109,508
-500
| -0.5% | -$4.75K |
|
|
ICPT
1031
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.03M | ﹤0.01% |
+9,200
| New | +$1.03M |
|
1032
Chemed
CHE
$6.59B
| $1.02M | ﹤0.01% |
3,200
-900
| -22% | -$288K |
|
1033
Sensient Technologies
SXT
$4.47B
| $1.02M | ﹤0.01% |
15,064
-9,240
| -38% | -$626K |
|
1034
Heritage Financial
HFWA
$841M
| $1.02M | ﹤0.01% |
33,845
-2,700
| -7% | -$81.4K |
|
1035
Dime Community Bancshares
DCOM
$1.34B
| $1.02M | ﹤0.01% |
34,700
-3,300
| -9% | -$96.7K |
|
1036
Cheniere Energy
LNG
$51.9B
| $1M | ﹤0.01% |
14,688
-624
| -4% | -$42.7K |
|
1037
Paycom
PAYC
$12.5B
| $1M | ﹤0.01% |
5,300
-20,617
| -80% | -$3.9M |
|
1038
Luxfer Holdings
LXFR
$356M
| $999K | ﹤0.01% |
39,972
-15,300
| -28% | -$382K |
|
1039
Chegg
CHGG
$181M
| $985K | ﹤0.01% |
25,842
-35,700
| -58% | -$1.36M |
|
1040
Towne Bank
TOWN
$2.84B
| $985K | ﹤0.01% |
39,790
-2,800
| -7% | -$69.3K |
|
|
BHBK
1041
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $980K | ﹤0.01% |
40,997
-3,100
| -7% | -$74.1K |
|
|
HA
1042
DELISTED
Hawaiian Holdings, Inc.
HA
| $977K | ﹤0.01% |
37,200
-82,036
| -69% | -$2.15M |
|
1043
Essent Group
ESNT
$6.27B
| $973K | ﹤0.01% |
22,400
-100
| -0.4% | -$4.34K |
|
|
XIFR
1044
XPLR Infrastructure, LP
XIFR
$921M
| $969K | ﹤0.01% |
20,768
-2,300
| -10% | -$107K |
|
1045
CTS Corp
CTS
$1.22B
| $959K | ﹤0.01% |
32,639
-2,600
| -7% | -$76.4K |
|
1046
Vanguard Total Stock Market ETF
VTI
$531B
| $947K | ﹤0.01% |
6,544
-1,422
| -18% | -$206K |
|
|
HNGR
1047
DELISTED
Hanger Inc.
HNGR
| $943K | ﹤0.01% |
49,506
+8,403
| +20% | +$160K |
|
1048
Acadia Realty Trust
AKR
$2.54B
| $940K | ﹤0.01% |
34,468
-2,900
| -8% | -$79.1K |
|
|
RDUS
1049
DELISTED
Radius Health, Inc.
RDUS
| $938K | ﹤0.01% |
47,041
-3,700
| -7% | -$73.8K |
|
|
CSW
1050
CSW Industrials, Inc.
CSW
$4.21B
| $933K | ﹤0.01% |
16,277
-1,400
| -8% | -$80.2K |
|