TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+6.23%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$66.7B
AUM Growth
+$3.25B
(+5.1%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
1,375
New
41
Increased
558
Reduced
613
Closed
82
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$176M |
| 2 |
Molson Coors Class B
TAP
|
$97.5M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$93.2M |
| 4 |
Pfizer
PFE
|
$90.3M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$75.5M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$198M |
| 2 |
PepsiCo
PEP
|
$120M |
| 3 |
GE Aerospace
GE
|
$115M |
| 4 |
CME Group
CME
|
$101M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$76.7M |
Sector Composition
| 1 | Financials | 31.06% |
| 2 | Energy | 12.11% |
| 3 | Industrials | 9.53% |
| 4 | Communication Services | 8.34% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1076
iShares MSCI Germany ETF
EWG
$2.51B
| $794K | ﹤0.01% |
24,474
-2,363,793
| -99% | -$76.7M |
|
|
CATM
1077
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $794K | ﹤0.01% |
+34,500
| New | +$794K |
|
1078
Glaukos
GKOS
$5.39B
| $789K | ﹤0.01% |
23,900
+14,800
| +163% | +$489K |
|
1079
Hubbell
HUBB
$23.2B
| $789K | ﹤0.01% |
6,800
+4,800
| +240% | +$557K |
|
1080
Federated Hermes
FHI
$4.1B
| $787K | ﹤0.01% |
26,504
+1,200
| +5% | +$35.6K |
|
1081
Service Corp International
SCI
$10.9B
| $783K | ﹤0.01% |
22,700
| – | – |
|
1082
Live Oak Bancshares
LOB
$1.75B
| $774K | ﹤0.01% |
33,014
+7,600
| +30% | +$178K |
|
1083
iShares Global Infrastructure ETF
IGF
$7.99B
| $773K | ﹤0.01% |
17,204
-3,975
| -19% | -$179K |
|
1084
Health Care Select Sector SPDR Fund
XLV
$34B
| $770K | ﹤0.01% |
9,425
-635
| -6% | -$51.9K |
|
1085
AngloGold Ashanti
AU
$30.2B
| $766K | ﹤0.01% |
82,404
| – | – |
|
|
FRGI
1086
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $764K | ﹤0.01% |
40,219
+2,000
| +5% | +$38K |
|
1087
Banco Bradesco
BBD
$33.6B
| $760K | ﹤0.01% |
120,595
+23,450
| +24% | +$148K |
|
1088
Thermon Group Holdings
THR
$845M
| $757K | ﹤0.01% |
42,100
+1,800
| +4% | +$32.4K |
|
|
MPVD
1089
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $756K | ﹤0.01% |
232,742
-80,800
| -26% | -$262K |
|
|
GBNK
1090
DELISTED
Guaranty Bancorp
GBNK
| $756K | ﹤0.01% |
27,200
+3,400
| +14% | +$94.5K |
|
1091
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $755K | ﹤0.01% |
13,000
-4,450
| -26% | -$258K |
|
|
BLVDW
1092
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
| $755K | ﹤0.01% |
848,200
-20,000
| -2% | -$17.8K |
|
1093
REV Group
REVG
$3.05B
| $748K | ﹤0.01% |
26,019
+3,400
| +15% | +$97.7K |
|
1094
Aaon
AAON
$6.64B
| $745K | ﹤0.01% |
32,400
-450
| -1% | -$10.3K |
|
1095
Huntsman Corp
HUN
$1.95B
| $742K | ﹤0.01% |
27,082
+1,031
| +4% | +$28.2K |
|
|
SJI
1096
DELISTED
South Jersey Industries, Inc.
SJI
| $741K | ﹤0.01% |
21,474
+2,400
| +13% | +$82.8K |
|
1097
Heritage Financial
HFWA
$842M
| $732K | ﹤0.01% |
+24,800
| New | +$732K |
|
1098
Zumiez
ZUMZ
$366M
| $730K | ﹤0.01% |
40,320
-2,000
| -5% | -$36.2K |
|
1099
Compass Minerals
CMP
$784M
| $725K | ﹤0.01% |
11,172
+4,000
| +56% | +$260K |
|
1100
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $719K | ﹤0.01% |
29,500
+1,500
| +5% | +$36.6K |
|