TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+4.53%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$66.8B
AUM Growth
+$1.28B
(+1.9%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,398
New
63
Increased
484
Reduced
689
Closed
75
Top Buys
| 1 |
CGI
GIB
|
$240M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$99.9M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$70M |
| 5 |
Arista Networks
ANET
|
$61.7M |
Top Sells
| 1 |
TC Energy
TRP
|
$1.14B |
| 2 |
DuPont de Nemours
DD
|
$230M |
| 3 |
Apple
AAPL
|
$219M |
| 4 |
Chubb
CB
|
$101M |
| 5 |
GG
Goldcorp Inc
GG
|
$86.8M |
Sector Composition
| 1 | Financials | 27.95% |
| 2 | Technology | 10.33% |
| 3 | Industrials | 10.31% |
| 4 | Energy | 8.49% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Integer Holdings
ITGR
$3.75B
| $864K | ﹤0.01% |
10,300
+4,500
| +78% | +$377K |
|
1077
Cavco Industries
CVCO
$4.32B
| $851K | ﹤0.01% |
5,400
+729
| +16% | +$115K |
|
1078
Fate Therapeutics
FATE
$116M
| $851K | ﹤0.01% |
41,909
+1,700
| +4% | +$34.5K |
|
1079
Keurig Dr Pepper
KDP
$38.9B
| $850K | ﹤0.01% |
29,429
-1,535
| -5% | -$44.3K |
|
1080
JD.com
JD
$44.6B
| $848K | ﹤0.01% |
28,009
-500
| -2% | -$15.1K |
|
1081
Heritage Commerce
HTBK
$628M
| $845K | ﹤0.01% |
68,979
-2,700
| -4% | -$33.1K |
|
|
DRNA
1082
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $842K | ﹤0.01% |
53,480
+16,500
| +45% | +$260K |
|
1083
Five Below
FIVE
$8.46B
| $839K | ﹤0.01% |
6,990
-2,600
| -27% | -$312K |
|
|
HAYN
1084
DELISTED
Haynes International, Inc.
HAYN
| $839K | ﹤0.01% |
26,380
-1,000
| -4% | -$31.8K |
|
1085
RELX
RELX
$85.9B
| $835K | ﹤0.01% |
41,011
+6,709
| +20% | +$137K |
|
|
HCCI
1086
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $835K | ﹤0.01% |
31,727
| – | – |
|
1087
WSFS Financial
WSFS
$3.26B
| $830K | ﹤0.01% |
20,096
-800
| -4% | -$33K |
|
|
SWAV
1088
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $827K | ﹤0.01% |
+14,487
| New | +$827K |
|
1089
First Industrial Realty Trust
FR
$6.92B
| $823K | ﹤0.01% |
22,412
+900
| +4% | +$33K |
|
1090
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $816K | ﹤0.01% |
18,355
-9
| -0% | -$400 |
|
1091
Krystal Biotech
KRYS
$4.35B
| $808K | ﹤0.01% |
20,055
+11,902
| +146% | +$480K |
|
1092
Columbia Banking Systems
COLB
$8.05B
| $807K | ﹤0.01% |
22,317
| – | – |
|
1093
Red Robin
RRGB
$111M
| $805K | ﹤0.01% |
26,341
-1,000
| -4% | -$30.6K |
|
1094
Vanguard FTSE Europe ETF
VGK
$26.9B
| $805K | ﹤0.01% |
14,658
-2,738
| -16% | -$150K |
|
|
THWWW
1095
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $800K | ﹤0.01% |
+399,999
| New | +$800K |
|
|
JOBS
1096
DELISTED
51job, Inc.
JOBS
| $794K | ﹤0.01% |
10,513
-5,705
| -35% | -$431K |
|
|
TRHC
1097
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $789K | ﹤0.01% |
15,800
+1,200
| +8% | +$59.9K |
|
1098
Avient
AVNT
$3.45B
| $782K | ﹤0.01% |
24,900
| – | – |
|
1099
Origin Bancorp
OBK
$1.21B
| $776K | ﹤0.01% |
23,516
-3,000
| -11% | -$99K |
|
|
ALLK
1100
DELISTED
Allakos
ALLK
| $766K | ﹤0.01% |
17,687
-900
| -5% | -$39K |
|