TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-13.09%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$57.5B
AUM Growth
-$10.1B
(-15%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
1,484
New
57
Increased
563
Reduced
679
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$608M |
| 2 |
Linde
LIN
|
$232M |
| 3 |
CVS Health
CVS
|
$84.3M |
| 4 |
Toronto Dominion Bank
TD
|
$55.6M |
| 5 |
Enbridge
ENB
|
$55.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$129M |
| 3 |
PX
Praxair Inc
PX
|
$128M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$119M |
| 5 |
Home Depot
HD
|
$97.8M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Energy | 10.13% |
| 3 | Industrials | 9.71% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
CytomX Therapeutics
CTMX
$376M
| $913K | ﹤0.01% |
60,482
-4,400
| -7% | -$66.4K |
|
1077
CTS Corp
CTS
$1.25B
| $912K | ﹤0.01% |
35,239
-21,161
| -38% | -$548K |
|
|
CRAY
1078
DELISTED
Cray, Inc.
CRAY
| $910K | ﹤0.01% |
42,142
-1,258
| -3% | -$27.2K |
|
1079
Cheniere Energy
LNG
$51.8B
| $907K | ﹤0.01% |
15,312
+3,937
| +35% | +$233K |
|
1080
AnaptysBio
ANAB
$613M
| $900K | ﹤0.01% |
14,109
+1,300
| +10% | +$82.9K |
|
1081
Regenxbio
RGNX
$490M
| $899K | ﹤0.01% |
21,420
+5,220
| +32% | +$219K |
|
1082
Northfield Bancorp
NFBK
$498M
| $894K | ﹤0.01% |
66,000
-144,600
| -69% | -$1.96M |
|
1083
Yext
YEXT
$1.1B
| $891K | ﹤0.01% |
60,000
-10,000
| -14% | -$149K |
|
1084
Acadia Realty Trust
AKR
$2.63B
| $888K | ﹤0.01% |
37,368
-4,532
| -11% | -$108K |
|
1085
Bloom Energy
BE
$13.4B
| $887K | ﹤0.01% |
88,878
-13,000
| -13% | -$130K |
|
1086
Coty
COTY
$3.81B
| $886K | ﹤0.01% |
135,022
-3,140
| -2% | -$20.6K |
|
|
RETA
1087
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $876K | ﹤0.01% |
15,613
+300
| +2% | +$16.8K |
|
1088
Heritage Commerce
HTBK
$628M
| $875K | ﹤0.01% |
77,179
-14,000
| -15% | -$159K |
|
1089
Quanterix
QTRX
$211M
| $873K | ﹤0.01% |
47,700
+1,900
| +4% | +$34.8K |
|
1090
Crown Holdings
CCK
$11B
| $868K | ﹤0.01% |
20,875
+702
| +3% | +$29.2K |
|
|
ALLK
1091
DELISTED
Allakos
ALLK
| $857K | ﹤0.01% |
16,387
+500
| +3% | +$26.1K |
|
|
CSW
1092
CSW Industrials, Inc.
CSW
$4.46B
| $855K | ﹤0.01% |
17,677
-3,300
| -16% | -$160K |
|
1093
RH
RH
$4.7B
| $853K | ﹤0.01% |
7,118
-3,500
| -33% | -$419K |
|
1094
Reliance Steel & Aluminium
RS
$15.7B
| $851K | ﹤0.01% |
11,964
-687
| -5% | -$48.9K |
|
|
GTT
1095
DELISTED
GTT Communications, Inc.
GTT
| $847K | ﹤0.01% |
35,800
-4,500
| -11% | -$106K |
|
1096
Crane NXT
CXT
$3.51B
| $845K | ﹤0.01% |
33,684
-14,971
| -31% | -$376K |
|
1097
WillScot Mobile Mini Holdings
WSC
$4.32B
| $841K | ﹤0.01% |
+89,254
| New | +$841K |
|
|
RDUS
1098
DELISTED
Radius Health, Inc.
RDUS
| $837K | ﹤0.01% |
50,741
-7,559
| -13% | -$125K |
|
1099
Benchmark Electronics
BHE
$1.45B
| $834K | ﹤0.01% |
39,400
-29,200
| -43% | -$618K |
|
1100
iShares Core S&P 500 ETF
IVV
$664B
| $830K | ﹤0.01% |
3,297
+2,522
| +325% | +$635K |
|