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 | |
|---|---|---|---|---|---|---|
1051
Essent Group
ESNT
$6.29B
| $991K | ﹤0.01% |
21,100
-1,300
| -6% | -$61.1K |
|
1052
Dime Community Bancshares
DCOM
$1.34B
| $990K | ﹤0.01% |
33,600
-1,100
| -3% | -$32.4K |
|
|
GNMK
1053
DELISTED
GenMark Diagnostics, Inc
GNMK
| $988K | ﹤0.01% |
152,216
-100
| -0.1% | -$649 |
|
1054
Banco Santander
SAN
$141B
| $978K | ﹤0.01% |
157,526
-29,996
| -16% | -$186K |
|
1055
Chemed
CHE
$6.79B
| $974K | ﹤0.01% |
2,700
-500
| -16% | -$180K |
|
|
XIFR
1056
XPLR Infrastructure, LP
XIFR
$976M
| $968K | ﹤0.01% |
20,068
-700
| -3% | -$33.8K |
|
1057
Cheniere Energy
LNG
$51.8B
| $965K | ﹤0.01% |
14,107
-581
| -4% | -$39.7K |
|
|
PPBI
1058
DELISTED
Pacific Premier Bancorp
PPBI
| $954K | ﹤0.01% |
30,900
| – | – |
|
1059
Autohome
ATHM
$3.39B
| $949K | ﹤0.01% |
11,081
| – | – |
|
1060
Q32 Bio
QTTB
$20.4M
| $942K | ﹤0.01% |
2,673
+1,125
| +73% | +$396K |
|
|
B
1061
DELISTED
Barnes Group Inc.
B
| $941K | ﹤0.01% |
16,700
-800
| -5% | -$45.1K |
|
1062
Vanguard Total Stock Market ETF
VTI
$528B
| $940K | ﹤0.01% |
6,261
-283
| -4% | -$42.5K |
|
1063
CarGurus
CARG
$3.59B
| $934K | ﹤0.01% |
25,842
-4,765
| -16% | -$172K |
|
|
PGRE
1064
Paramount Group
PGRE
$1.66B
| $932K | ﹤0.01% |
66,546
-37,400
| -36% | -$524K |
|
|
PRNB
1065
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $927K | ﹤0.01% |
27,918
+700
| +3% | +$23.2K |
|
|
PDCO
1066
DELISTED
Patterson Companies, Inc.
PDCO
| $907K | ﹤0.01% |
39,600
+4,900
| +14% | +$112K |
|
|
MNTA
1067
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $901K | ﹤0.01% |
72,384
-16,800
| -19% | -$209K |
|
|
PGTI
1068
DELISTED
PGT, Inc.
PGTI
| $900K | ﹤0.01% |
53,800
-2,100
| -4% | -$35.1K |
|
1069
New Jersey Resources
NJR
$4.72B
| $897K | ﹤0.01% |
18,021
+1,050
| +6% | +$52.3K |
|
1070
Chegg
CHGG
$185M
| $893K | ﹤0.01% |
23,142
-2,700
| -10% | -$104K |
|
1071
Northfield Bancorp
NFBK
$498M
| $888K | ﹤0.01% |
56,900
-7,500
| -12% | -$117K |
|
1072
Acadia Realty Trust
AKR
$2.63B
| $878K | ﹤0.01% |
32,068
-2,400
| -7% | -$65.7K |
|
|
BOLD
1073
DELISTED
Audentes Therapeutics, Inc
BOLD
| $875K | ﹤0.01% |
23,122
-5,300
| -19% | -$201K |
|
1074
CareDx
CDNA
$736M
| $871K | ﹤0.01% |
24,215
+4,100
| +20% | +$147K |
|
1075
TherapeuticsMD
TXMD
$12.5M
| $867K | ﹤0.01% |
6,667
-354
| -5% | -$46K |
|