TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+2.17%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$63.5B
AUM Growth
+$755M
(+1.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,441
New
47
Increased
518
Reduced
688
Closed
107
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$138M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$93.6M |
| 3 |
MetLife
MET
|
+$92.3M |
| 4 |
Enbridge
ENB
|
+$76M |
| 5 |
Canadian National Railway
CNI
|
+$60M |
Top Sells
| 1 |
Oracle
ORCL
|
+$162M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$62.8M |
| 4 |
CME Group
CME
|
+$55.9M |
| 5 |
United Parcel Service
UPS
|
+$39.9M |
Sector Composition
| 1 | Financials | 30.42% |
| 2 | Energy | 11.24% |
| 3 | Industrials | 9.76% |
| 4 | Communication Services | 8.55% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTRPA
1076
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $833K | ﹤0.01% |
71,800
+23,500
| +49% | +$273K |
|
1077
Rambus
RMBS
$9.26B
| $829K | ﹤0.01% |
72,500
+6,000
| +9% | +$68.6K |
|
|
PE
1078
DELISTED
PARSLEY ENERGY INC
PE
| $822K | ﹤0.01% |
29,606
-8,955
| -23% | -$249K |
|
1079
Galicia Financial Group
GGAL
$4.81B
| $819K | ﹤0.01% |
19,215
| – | – |
|
1080
Avient
AVNT
$3.31B
| $810K | ﹤0.01% |
20,900
+2,600
| +14% | +$101K |
|
1081
Aaon
AAON
$6.7B
| $807K | ﹤0.01% |
32,850
+3,750
| +13% | +$92.1K |
|
1082
Scholastic
SCHL
$691M
| $806K | ﹤0.01% |
18,492
+1,600
| +9% | +$69.7K |
|
1083
AngloGold Ashanti
AU
$33.5B
| $801K | ﹤0.01% |
82,404
-43,893
| -35% | -$427K |
|
1084
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $797K | ﹤0.01% |
10,060
| – | – |
|
1085
RE/MAX Holdings
RMAX
$195M
| $790K | ﹤0.01% |
14,100
+1,300
| +10% | +$72.8K |
|
|
FRGI
1086
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $789K | ﹤0.01% |
38,219
+24,389
| +176% | +$503K |
|
1087
Tennant Co
TNC
$1.5B
| $788K | ﹤0.01% |
10,671
-720
| -6% | -$53.2K |
|
|
SIX
1088
DELISTED
Six Flags Entertainment Corp.
SIX
| $787K | ﹤0.01% |
13,200
+59
| +0.4% | +$3.52K |
|
|
AIMT
1089
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $783K | ﹤0.01% |
38,078
+6,400
| +20% | +$132K |
|
1090
Cohen & Steers
CNS
$3.65B
| $782K | ﹤0.01% |
19,300
+1,800
| +10% | +$72.9K |
|
|
GTYHW
1091
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
| $779K | ﹤0.01% |
432,733
| – | – |
|
|
LOXO
1092
DELISTED
Loxo Oncology, Inc
LOXO
| $779K | ﹤0.01% |
+9,710
| New | +$779K |
|
1093
Deluxe
DLX
$881M
| $775K | ﹤0.01% |
11,185
+941
| +9% | +$65.2K |
|
1094
Matador Resources
MTDR
$5.93B
| $774K | ﹤0.01% |
36,200
+897
| +3% | +$19.2K |
|
1095
Thermon Group Holdings
THR
$844M
| $773K | ﹤0.01% |
40,300
+20,600
| +105% | +$395K |
|
1096
Simmons First National
SFNC
$2.96B
| $767K | ﹤0.01% |
29,000
+14,800
| +104% | +$391K |
|
|
EBSB
1097
DELISTED
Meridian Bancorp, Inc.
EBSB
| $767K | ﹤0.01% |
45,408
+1,500
| +3% | +$25.3K |
|
1098
Exponent
EXPO
$3.54B
| $764K | ﹤0.01% |
26,200
+2,400
| +10% | +$70K |
|
1099
Service Corp International
SCI
$11.2B
| $759K | ﹤0.01% |
22,700
| – | – |
|
1100
Hope Bancorp
HOPE
$1.4B
| $757K | ﹤0.01% |
40,600
+2,800
| +7% | +$52.2K |
|