TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+7.03%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.9B
AUM Growth
+$3.46B
(+5.3%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,447
New
114
Increased
510
Reduced
638
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$148M |
| 2 |
Fortis
FTS
|
$119M |
| 3 |
Apple
AAPL
|
$105M |
| 4 |
Brookfield
BN
|
$71.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$278M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 3 |
Applied Materials
AMAT
|
$98M |
| 4 |
Microsoft
MSFT
|
$93.2M |
| 5 |
Dollar General
DG
|
$92.4M |
Sector Composition
| 1 | Financials | 24.12% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 9.53% |
| 4 | Energy | 9.09% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Xerox
XRX
$493M
| $1.36M | ﹤0.01% |
36,919
-15,868
| -30% | -$585K |
|
1027
Q32 Bio
QTTB
$20.4M
| $1.36M | ﹤0.01% |
3,636
-151
| -4% | -$56.3K |
|
1028
CubeSmart
CUBE
$9.52B
| $1.35M | ﹤0.01% |
42,988
| – | – |
|
1029
Snap
SNAP
$12.4B
| $1.35M | ﹤0.01% |
82,439
+69,470
| +536% | +$1.13M |
|
1030
Graham Holdings Company
GHC
$4.93B
| $1.34M | ﹤0.01% |
2,100
| – | – |
|
1031
Macy's
M
$4.64B
| $1.34M | ﹤0.01% |
78,673
-29,290
| -27% | -$498K |
|
|
GSAH.WS
1032
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
| $1.31M | ﹤0.01% |
566,666
| – | – |
|
1033
Simply Good Foods
SMPL
$2.86B
| $1.3M | ﹤0.01% |
45,645
-3,500
| -7% | -$99.9K |
|
1034
Sanmina
SANM
$6.44B
| $1.3M | ﹤0.01% |
+38,000
| New | +$1.3M |
|
1035
California Water Service
CWT
$2.81B
| $1.3M | ﹤0.01% |
25,212
+300
| +1% | +$15.5K |
|
1036
VEON
VEON
$3.8B
| $1.28M | ﹤0.01% |
+20,287
| New | +$1.28M |
|
1037
Helmerich & Payne
HP
$2.01B
| $1.27M | ﹤0.01% |
28,028
-10,510
| -27% | -$477K |
|
1038
Constellium
CSTM
$2.04B
| $1.26M | ﹤0.01% |
+93,835
| New | +$1.26M |
|
1039
Quanterix
QTRX
$211M
| $1.25M | ﹤0.01% |
53,000
| – | – |
|
1040
UGI
UGI
$7.43B
| $1.25M | ﹤0.01% |
27,583
-27,098
| -50% | -$1.22M |
|
1041
Lantheus
LNTH
$3.72B
| $1.25M | ﹤0.01% |
60,709
| – | – |
|
1042
Photronics
PLAB
$1.36B
| $1.24M | ﹤0.01% |
78,600
| – | – |
|
1043
Tootsie Roll Industries
TR
$2.97B
| $1.24M | ﹤0.01% |
43,326
-120
| -0.3% | -$3.43K |
|
1044
Uber
UBER
$190B
| $1.23M | ﹤0.01% |
+41,443
| New | +$1.23M |
|
1045
Lazard
LAZ
$5.32B
| $1.22M | ﹤0.01% |
30,548
+19,728
| +182% | +$789K |
|
1046
New Jersey Resources
NJR
$4.72B
| $1.22M | ﹤0.01% |
27,321
+2,100
| +8% | +$93.6K |
|
1047
Dime Community Bancshares
DCOM
$1.34B
| $1.21M | ﹤0.01% |
36,100
| – | – |
|
1048
Capitol Federal Financial
CFFN
$846M
| $1.21M | ﹤0.01% |
87,982
-13,250
| -13% | -$182K |
|
|
AXE
1049
DELISTED
Anixter International Inc
AXE
| $1.2M | ﹤0.01% |
+13,000
| New | +$1.2M |
|
1050
Essent Group
ESNT
$6.29B
| $1.18M | ﹤0.01% |
22,716
| – | – |
|