TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+7.03%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.9B
AUM Growth
+$3.46B
(+5.3%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,447
New
114
Increased
510
Reduced
638
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$148M |
| 2 |
Fortis
FTS
|
$119M |
| 3 |
Apple
AAPL
|
$105M |
| 4 |
Brookfield
BN
|
$71.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$278M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 3 |
Applied Materials
AMAT
|
$98M |
| 4 |
Microsoft
MSFT
|
$93.2M |
| 5 |
Dollar General
DG
|
$92.4M |
Sector Composition
| 1 | Financials | 24.12% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 9.53% |
| 4 | Energy | 9.09% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Markel Group
MKL
$24.8B
| $1.07M | ﹤0.01% |
934
+683
| +272% | +$781K |
|
1077
NMI Holdings
NMIH
$3.11B
| $1.07M | ﹤0.01% |
+32,200
| New | +$1.07M |
|
1078
Roku
ROKU
$14.3B
| $1.07M | ﹤0.01% |
+7,972
| New | +$1.07M |
|
|
PPBI
1079
DELISTED
Pacific Premier Bancorp
PPBI
| $1.07M | ﹤0.01% |
32,700
| – | – |
|
1080
JD.com
JD
$43.9B
| $1.06M | ﹤0.01% |
30,209
+1,900
| +7% | +$66.9K |
|
|
HEXO
1081
DELISTED
HEXO Corp. Common Shares
HEXO
| $1.06M | ﹤0.01% |
11,851
-402
| -3% | -$35.9K |
|
|
HCCI
1082
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.05M | ﹤0.01% |
33,527
| – | – |
|
1083
Essential Utilities
WTRG
$10.9B
| $1.04M | ﹤0.01% |
22,228
+11,095
| +100% | +$521K |
|
1084
First Industrial Realty Trust
FR
$6.89B
| $1.03M | ﹤0.01% |
24,829
| – | – |
|
|
ITCI
1085
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.03M | ﹤0.01% |
+30,000
| New | +$1.03M |
|
|
HAYN
1086
DELISTED
Haynes International, Inc.
HAYN
| $1.03M | ﹤0.01% |
28,680
| – | – |
|
|
BERY
1087
DELISTED
Berry Global Group, Inc.
BERY
| $1.02M | ﹤0.01% |
23,393
-2,030
| -8% | -$88.5K |
|
1088
Gaotu Techedu
GOTU
$894M
| $1.02M | ﹤0.01% |
+46,603
| New | +$1.02M |
|
|
GAP
1089
The Gap, Inc.
GAP
$8.88B
| $1.01M | ﹤0.01% |
56,967
-16,272
| -22% | -$288K |
|
|
MIK
1090
DELISTED
Michaels Stores, Inc
MIK
| $1.01M | ﹤0.01% |
124,189
-121,642
| -49% | -$984K |
|
|
B
1091
DELISTED
Barnes Group Inc.
B
| $1M | ﹤0.01% |
16,211
-2,000
| -11% | -$124K |
|
1092
AAR Corp
AIR
$2.77B
| $1M | ﹤0.01% |
+22,200
| New | +$1M |
|
1093
Avient
AVNT
$3.41B
| $1M | ﹤0.01% |
27,200
+1,200
| +5% | +$44.2K |
|
1094
Heritage Financial
HFWA
$850M
| $997K | ﹤0.01% |
35,245
| – | – |
|
1095
IPG Photonics
IPGP
$3.48B
| $993K | ﹤0.01% |
6,854
-2,960
| -30% | -$429K |
|
|
DISCA
1096
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $989K | ﹤0.01% |
30,196
-12,300
| -29% | -$403K |
|
|
FBMS
1097
DELISTED
The First Bancshares, Inc.
FBMS
| $981K | ﹤0.01% |
27,632
+2,300
| +9% | +$81.7K |
|
1098
W.P. Carey
WPC
$14.7B
| $978K | ﹤0.01% |
12,477
+8,090
| +184% | +$634K |
|
1099
Bread Financial
BFH
$3.12B
| $976K | ﹤0.01% |
10,900
-4,311
| -28% | -$386K |
|
|
ODT
1100
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $973K | ﹤0.01% |
29,990
| – | – |
|