TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+14.34%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.5B
AUM Growth
+$8.02B
(+14%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
1,424
New
39
Increased
633
Reduced
602
Closed
89
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$153M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$95.9M |
| 3 |
B
Barrick Mining Corporation
B
|
+$92.9M |
| 4 |
Walt Disney
DIS
|
+$73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$64.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$573M |
| 2 |
CGI
GIB
|
+$166M |
| 3 |
AGN
Allergan plc
AGN
|
+$105M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$69.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$66.1M |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Energy | 10.62% |
| 3 | Industrials | 10.12% |
| 4 | Technology | 9.73% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Schneider National
SNDR
$4.29B
| $824K | ﹤0.01% |
39,151
-100
| -0.3% | -$2.11K |
|
1077
PennyMac Financial
PFSI
$6.26B
| $820K | ﹤0.01% |
36,890
+5,600
| +18% | +$124K |
|
|
PPBI
1078
DELISTED
Pacific Premier Bancorp
PPBI
| $820K | ﹤0.01% |
30,900
-1,400
| -4% | -$37.2K |
|
1079
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $816K | ﹤0.01% |
18,364
+6,463
| +54% | +$287K |
|
1080
Champion Homes, Inc.
SKY
$4.35B
| $816K | ﹤0.01% |
42,925
-1,000
| -2% | -$19K |
|
|
WUBA
1081
DELISTED
58.COM INC
WUBA
| $812K | ﹤0.01% |
+12,367
| New | +$812K |
|
1082
MKS Inc. Common Stock
MKSI
$7.32B
| $810K | ﹤0.01% |
8,700
-700
| -7% | -$65.2K |
|
1083
WSFS Financial
WSFS
$3.25B
| $807K | ﹤0.01% |
+20,896
| New | +$807K |
|
|
ORTX
1084
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $804K | ﹤0.01% |
4,495
+320
| +8% | +$57.2K |
|
1085
Red Robin
RRGB
$110M
| $788K | ﹤0.01% |
27,341
-2,100
| -7% | -$60.5K |
|
1086
National Vision
EYE
$1.83B
| $787K | ﹤0.01% |
25,039
-2,000
| -7% | -$62.9K |
|
1087
SPS Commerce
SPSC
$4.19B
| $785K | ﹤0.01% |
+14,800
| New | +$785K |
|
|
PGTI
1088
DELISTED
PGT, Inc.
PGTI
| $774K | ﹤0.01% |
55,900
-6,100
| -10% | -$84.5K |
|
1089
Q32 Bio
QTTB
$21.3M
| $773K | ﹤0.01% |
1,548
+211
| +16% | +$105K |
|
1090
First Industrial Realty Trust
FR
$6.9B
| $761K | ﹤0.01% |
21,512
-1,800
| -8% | -$63.7K |
|
|
PDCO
1091
DELISTED
Patterson Companies, Inc.
PDCO
| $758K | ﹤0.01% |
34,700
+21,400
| +161% | +$467K |
|
1092
Quaker Houghton
KWR
$2.5B
| $757K | ﹤0.01% |
3,780
+580
| +18% | +$116K |
|
|
ALLK
1093
DELISTED
Allakos
ALLK
| $753K | ﹤0.01% |
18,587
+2,200
| +13% | +$89.1K |
|
1094
Helios Technologies
HLIO
$1.83B
| $751K | ﹤0.01% |
16,148
-1,300
| -7% | -$60.5K |
|
1095
iShares Select Dividend ETF
DVY
$20.7B
| $746K | ﹤0.01% |
7,600
+5,334
| +235% | +$524K |
|
1096
Allogene Therapeutics
ALLO
$253M
| $741K | ﹤0.01% |
25,643
+600
| +2% | +$17.3K |
|
1097
Madrigal Pharmaceuticals
MDGL
$10.1B
| $738K | ﹤0.01% |
5,888
-600
| -9% | -$75.2K |
|
1098
Nomad Foods
NOMD
$2.18B
| $733K | ﹤0.01% |
+35,867
| New | +$733K |
|
1099
Avient
AVNT
$3.47B
| $730K | ﹤0.01% |
24,900
-1,900
| -7% | -$55.7K |
|
1100
Columbia Banking Systems
COLB
$7.77B
| $730K | ﹤0.01% |
22,317
-3,200
| -13% | -$105K |
|