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 | |
|---|---|---|---|---|---|---|
1026
Nomad Foods
NOMD
$2.21B
| $1.11M | ﹤0.01% |
51,967
+16,100
| +45% | +$344K |
|
1027
Polaris
PII
$3.33B
| $1.11M | ﹤0.01% |
12,123
-767
| -6% | -$70K |
|
|
WUBA
1028
DELISTED
58.COM INC
WUBA
| $1.1M | ﹤0.01% |
17,746
+5,379
| +43% | +$334K |
|
|
WIRE
1029
DELISTED
Encore Wire Corp
WIRE
| $1.1M | ﹤0.01% |
18,800
+9,400
| +100% | +$551K |
|
1030
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.07M | ﹤0.01% |
32,593
+13,909
| +74% | +$458K |
|
1031
Quaker Houghton
KWR
$2.51B
| $1.07M | ﹤0.01% |
5,290
+1,510
| +40% | +$306K |
|
1032
iRhythm Technologies
IRTC
$5.82B
| $1.07M | ﹤0.01% |
+13,549
| New | +$1.07M |
|
|
ALEX
1033
Alexander & Baldwin
ALEX
$1.41B
| $1.07M | ﹤0.01% |
46,311
-3,300
| -7% | -$76.2K |
|
1034
CTS Corp
CTS
$1.25B
| $1.06M | ﹤0.01% |
38,539
+5,900
| +18% | +$163K |
|
|
RDS.B
1035
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.06M | ﹤0.01% |
19,331
-1,218
| -6% | -$66.5K |
|
|
HA
1036
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.05M | ﹤0.01% |
38,300
+1,100
| +3% | +$30.2K |
|
1037
Towne Bank
TOWN
$2.87B
| $1.05M | ﹤0.01% |
38,490
-1,300
| -3% | -$35.5K |
|
1038
Sensient Technologies
SXT
$4.79B
| $1.05M | ﹤0.01% |
14,264
-800
| -5% | -$58.8K |
|
1039
CDW
CDW
$22.2B
| $1.04M | ﹤0.01% |
9,383
-87
| -0.9% | -$9.66K |
|
|
ODT
1040
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.04M | ﹤0.01% |
28,393
+10,331
| +57% | +$379K |
|
1041
Northwest Bancshares
NWBI
$1.86B
| $1.03M | ﹤0.01% |
58,700
-12,600
| -18% | -$222K |
|
1042
Landstar System
LSTR
$4.58B
| $1.03M | ﹤0.01% |
9,535
-300
| -3% | -$32.4K |
|
|
HNGR
1043
DELISTED
Hanger Inc.
HNGR
| $1.03M | ﹤0.01% |
53,606
+4,100
| +8% | +$78.5K |
|
1044
Macerich
MAC
$4.74B
| $1.03M | ﹤0.01% |
30,628
-565
| -2% | -$18.9K |
|
|
RWT
1045
Redwood Trust
RWT
$823M
| $1.02M | ﹤0.01% |
+61,400
| New | +$1.02M |
|
|
CSFL
1046
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.01M | ﹤0.01% |
44,002
+23,402
| +114% | +$539K |
|
|
PMT
1047
PennyMac Mortgage Investment
PMT
$1.1B
| $1.01M | ﹤0.01% |
+46,300
| New | +$1.01M |
|
|
ISBC
1048
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.01M | ﹤0.01% |
90,700
-4,300
| -5% | -$47.9K |
|
|
GTHX
1049
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.01M | ﹤0.01% |
32,950
-9,941
| -23% | -$305K |
|
1050
Heritage Financial
HFWA
$842M
| $1M | ﹤0.01% |
33,845
| – | – |
|