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 | |
|---|---|---|---|---|---|---|
1101
Liberty Media Series C
FWONK
$25.4B
| $723K | ﹤0.01% |
21,329
-778
| -4% | -$26.4K |
|
|
GTHX
1102
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $712K | ﹤0.01% |
42,891
+400
| +0.9% | +$6.64K |
|
|
STML
1103
DELISTED
Stemline Therapeutics, Inc.
STML
| $711K | ﹤0.01% |
+55,294
| New | +$711K |
|
1104
Fate Therapeutics
FATE
$111M
| $706K | ﹤0.01% |
40,209
-4,000
| -9% | -$70.2K |
|
|
CHUY
1105
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $704K | ﹤0.01% |
30,921
-1,400
| -4% | -$31.9K |
|
1106
RELX
RELX
$86.2B
| $698K | ﹤0.01% |
34,302
+3,854
| +13% | +$78.4K |
|
|
GWR
1107
DELISTED
Genesee & Wyoming Inc.
GWR
| $697K | ﹤0.01% |
8,000
+1,600
| +25% | +$139K |
|
|
JAG
1108
DELISTED
Jagged Peak Energy Inc.
JAG
| $691K | ﹤0.01% |
66,013
-3,572
| -5% | -$37.4K |
|
|
STFC
1109
DELISTED
State Auto Financial Corp
STFC
| $691K | ﹤0.01% |
21,000
-900
| -4% | -$29.6K |
|
|
ACBI
1110
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $690K | ﹤0.01% |
38,675
-3,100
| -7% | -$55.3K |
|
1111
Hope Bancorp
HOPE
$1.43B
| $686K | ﹤0.01% |
52,419
-3,800
| -7% | -$49.7K |
|
1112
Minerals Technologies
MTX
$2.01B
| $681K | ﹤0.01% |
11,587
+200
| +2% | +$11.8K |
|
1113
RH
RH
$4.36B
| $681K | ﹤0.01% |
6,618
-500
| -7% | -$51.5K |
|
1114
Texas Capital Bancshares
TCBI
$3.99B
| $681K | ﹤0.01% |
12,473
-800
| -6% | -$43.7K |
|
1115
iShares MSCI Hong Kong ETF
EWH
$724M
| $680K | ﹤0.01% |
25,953
+2,832
| +12% | +$74.2K |
|
1116
Guidewire Software
GWRE
$21.6B
| $680K | ﹤0.01% |
7,000
-30,100
| -81% | -$2.92M |
|
|
CETV
1117
DELISTED
Central European Media Enterprises Ltd
CETV
| $680K | ﹤0.01% |
170,866
| – | – |
|
1118
Tandem Diabetes Care
TNDM
$845M
| $679K | ﹤0.01% |
10,700
-200
| -2% | -$12.7K |
|
|
INVX
1119
Innovex International, Inc.
INVX
$1.14B
| $679K | ﹤0.01% |
14,820
-1,000
| -6% | -$45.8K |
|
1120
Tucows
TCX
$193M
| $678K | ﹤0.01% |
8,346
-500
| -6% | -$40.6K |
|
1121
Middlesex Water
MSEX
$957M
| $677K | ﹤0.01% |
12,083
-1,800
| -13% | -$101K |
|
1122
Essential Utilities
WTRG
$10.8B
| $676K | ﹤0.01% |
18,543
+16
| +0.1% | +$583 |
|
|
PS
1123
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $675K | ﹤0.01% |
+21,253
| New | +$675K |
|
|
SIX
1124
DELISTED
Six Flags Entertainment Corp.
SIX
| $672K | ﹤0.01% |
13,612
-424
| -3% | -$20.9K |
|
1125
ING
ING
$71B
| $667K | ﹤0.01% |
54,965
-170,992
| -76% | -$2.07M |
|