TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+1.65%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.4B
AUM Growth
-$1.36B
(-2%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
1,408
New
85
Increased
556
Reduced
617
Closed
75
Top Buys
| 1 |
TC Energy
TRP
|
$1.06B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$642M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$372M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$270M |
| 5 |
KKR & Co
KKR
|
$123M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$577M |
| 2 |
Royal Bank of Canada
RY
|
$558M |
| 3 |
Bank of Montreal
BMO
|
$470M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$467M |
| 5 |
Scotiabank
BNS
|
$381M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Technology | 10.68% |
| 3 | Industrials | 9.76% |
| 4 | Energy | 8.91% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
1026
DELISTED
Nordstrom
JWN
| $1.14M | ﹤0.01% |
33,778
-2,200
| -6% | -$74.1K |
|
|
DISCA
1027
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.13M | ﹤0.01% |
42,496
-3,600
| -8% | -$95.9K |
|
|
ALLK
1028
DELISTED
Allakos
ALLK
| $1.13M | ﹤0.01% |
14,384
-3,303
| -19% | -$260K |
|
1029
Under Armour
UAA
$2.2B
| $1.13M | ﹤0.01% |
56,730
-4,500
| -7% | -$89.7K |
|
1030
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.13M | ﹤0.01% |
58,200
-100
| -0.2% | -$1.94K |
|
1031
Cavco Industries
CVCO
$4.32B
| $1.13M | ﹤0.01% |
5,856
+456
| +8% | +$87.6K |
|
1032
Keurig Dr Pepper
KDP
$38.9B
| $1.12M | ﹤0.01% |
40,807
+11,378
| +39% | +$311K |
|
|
ISBC
1033
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.1M | ﹤0.01% |
97,200
+6,500
| +7% | +$73.8K |
|
1034
Middlesex Water
MSEX
$976M
| $1.1M | ﹤0.01% |
16,949
+4,366
| +35% | +$284K |
|
1035
TripAdvisor
TRIP
$2.05B
| $1.1M | ﹤0.01% |
28,464
-2,000
| -7% | -$77.4K |
|
1036
TherapeuticsMD
TXMD
$12.5M
| $1.1M | ﹤0.01% |
6,067
-600
| -9% | -$109K |
|
1037
Essent Group
ESNT
$6.29B
| $1.08M | ﹤0.01% |
22,716
+1,616
| +8% | +$77K |
|
1038
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.08M | ﹤0.01% |
32,777
+184
| +0.6% | +$6.06K |
|
1039
Teladoc Health
TDOC
$1.38B
| $1.08M | ﹤0.01% |
15,900
-9,400
| -37% | -$637K |
|
1040
Dime Community Bancshares
DCOM
$1.34B
| $1.07M | ﹤0.01% |
36,100
+2,500
| +7% | +$73.9K |
|
1041
Lazydays
GORV
$10.6M
| $1.06M | ﹤0.01% |
7,439
| – | – |
|
|
WIRE
1042
DELISTED
Encore Wire Corp
WIRE
| $1.06M | ﹤0.01% |
18,800
| – | – |
|
|
HA
1043
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.05M | ﹤0.01% |
40,100
+1,800
| +5% | +$47.3K |
|
|
RDS.B
1044
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.05M | ﹤0.01% |
19,233
-98
| -0.5% | -$5.36K |
|
1045
Acadia Realty Trust
AKR
$2.63B
| $1.05M | ﹤0.01% |
36,590
+4,522
| +14% | +$129K |
|
|
XYZ
1046
Block, Inc.
XYZ
$45.7B
| $1.04M | ﹤0.01% |
16,784
-1,959
| -10% | -$121K |
|
|
HAYN
1047
DELISTED
Haynes International, Inc.
HAYN
| $1.03M | ﹤0.01% |
28,680
+2,300
| +9% | +$82.4K |
|
1048
Under Armour Class C
UA
$2.13B
| $1.02M | ﹤0.01% |
56,370
-4,900
| -8% | -$88.8K |
|
|
PPBI
1049
DELISTED
Pacific Premier Bancorp
PPBI
| $1.02M | ﹤0.01% |
32,700
+1,800
| +6% | +$56.1K |
|
|
PGTI
1050
DELISTED
PGT, Inc.
PGTI
| $1.02M | ﹤0.01% |
58,800
+5,000
| +9% | +$86.3K |
|