TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-3.48%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.3B
AUM Growth
-$3.32B
(-4.8%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
1,411
New
82
Increased
615
Reduced
574
Closed
71
Top Buys
| 1 |
Nutrien
NTR
|
+$378M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$151M |
| 3 |
Costco
COST
|
+$134M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$117M |
| 5 |
Broadcom
AVGO
|
+$101M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$311M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$291M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$132M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$125M |
Sector Composition
| 1 | Financials | 31.11% |
| 2 | Energy | 11.23% |
| 3 | Industrials | 9.83% |
| 4 | Technology | 9.09% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Simmons First National
SFNC
$2.96B
| $939K | ﹤0.01% |
33,000
-1,400
| -4% | -$39.8K |
|
|
CBIO
1077
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $917K | ﹤0.01% |
565
+315
| +126% | +$511K |
|
|
SYKE
1078
DELISTED
SYKES Enterprises Inc
SYKE
| $909K | ﹤0.01% |
31,400
-71,700
| -70% | -$2.08M |
|
1079
Pacira BioSciences
PCRX
$1.18B
| $906K | ﹤0.01% |
29,100
+1,800
| +7% | +$56K |
|
1080
Snap
SNAP
$12.3B
| $903K | ﹤0.01% |
56,900
+4,010
| +8% | +$63.6K |
|
1081
Columbia Banking Systems
COLB
$7.77B
| $898K | ﹤0.01% |
21,417
+7,200
| +51% | +$302K |
|
|
BHBK
1082
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $896K | ﹤0.01% |
42,971
+9,400
| +28% | +$196K |
|
|
GBNK
1083
DELISTED
Guaranty Bancorp
GBNK
| $896K | ﹤0.01% |
31,600
+3,800
| +14% | +$108K |
|
|
CATM
1084
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $886K | ﹤0.01% |
39,700
-20,500
| -34% | -$458K |
|
1085
Univest Financial
UVSP
$890M
| $884K | ﹤0.01% |
31,919
+200
| +0.6% | +$5.54K |
|
|
VVC
1086
DELISTED
Vectren Corporation
VVC
| $884K | ﹤0.01% |
13,834
-5,201
| -27% | -$332K |
|
1087
American Public Education
APEI
$617M
| $883K | ﹤0.01% |
20,529
+400
| +2% | +$17.2K |
|
1088
Hope Bancorp
HOPE
$1.41B
| $869K | ﹤0.01% |
47,800
-800
| -2% | -$14.5K |
|
1089
Schneider National
SNDR
$4.25B
| $867K | ﹤0.01% |
33,251
+1,300
| +4% | +$33.9K |
|
|
SIX
1090
DELISTED
Six Flags Entertainment Corp.
SIX
| $867K | ﹤0.01% |
13,932
+343
| +3% | +$21.3K |
|
1091
Glaukos
GKOS
$5.21B
| $857K | ﹤0.01% |
27,795
-305
| -1% | -$9.4K |
|
1092
Service Corp International
SCI
$11.1B
| $857K | ﹤0.01% |
22,700
-400
| -2% | -$15.1K |
|
|
IBTX
1093
DELISTED
Independent Bank Group, Inc.
IBTX
| $854K | ﹤0.01% |
12,086
+6,700
| +124% | +$473K |
|
1094
Under Armour Class C
UA
$2.09B
| $850K | ﹤0.01% |
59,227
-617
| -1% | -$8.86K |
|
1095
Brown & Brown
BRO
$30.8B
| $845K | ﹤0.01% |
33,226
-21,920
| -40% | -$557K |
|
1096
Jack in the Box
JACK
$377M
| $830K | ﹤0.01% |
9,730
-3,000
| -24% | -$256K |
|
1097
First Hawaiian
FHB
$3.2B
| $829K | ﹤0.01% |
29,799
-3,200
| -10% | -$89K |
|
|
FRGI
1098
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $826K | ﹤0.01% |
44,625
+4,406
| +11% | +$81.6K |
|
1099
Hawaiian Electric Industries
HE
$2.05B
| $825K | ﹤0.01% |
+24,000
| New | +$825K |
|
1100
Bright Horizons
BFAM
$6.56B
| $823K | ﹤0.01% |
8,257
+1,257
| +18% | +$125K |
|