TD Asset Management Portfolio holdings
AUM
$117B
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
+$68.9B
(+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
511
Reduced
637
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 | |
|---|---|---|---|---|---|---|
1101
Red Robin
RRGB
$116M
| $966K | ﹤0.01% |
29,241
+600
| +2% | +$19.8K |
|
1102
Invitation Homes
INVH
$19.2B
| $964K | ﹤0.01% |
32,169
+24,276
| +308% | +$727K |
|
1103
Lazydays
GORV
$10.6M
| $962K | ﹤0.01% |
223,173
| – | – |
|
1104
Heritage Commerce
HTBK
$635M
| $962K | ﹤0.01% |
74,979
| – | – |
|
1105
Columbia Banking Systems
COLB
$5.63B
| $957K | ﹤0.01% |
23,517
| – | – |
|
1106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $956K | ﹤0.01% |
11,795
-3,820
| -24% | -$310K |
|
1107
Regenxbio
RGNX
$451M
| $951K | ﹤0.01% |
23,220
-3,000
| -11% | -$123K |
|
1108
Schneider National
SNDR
$4.33B
| $950K | ﹤0.01% |
43,551
| – | – |
|
|
GTHX
1109
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $945K | ﹤0.01% |
35,742
-5,600
| -14% | -$148K |
|
|
EPAY
1110
DELISTED
Bottomline Technologies Inc
EPAY
| $933K | ﹤0.01% |
+17,400
| New | +$933K |
|
1111
Banco Santander
SAN
$140B
| $932K | ﹤0.01% |
143,824
-843
| -0.6% | -$5.46K |
|
1112
Aramark
ARMK
$10.3B
| $931K | ﹤0.01% |
21,435
+11,881
| +124% | +$516K |
|
1113
Acadia Realty Trust
AKR
$2.62B
| $920K | ﹤0.01% |
35,490
-1,100
| -3% | -$28.5K |
|
1114
TherapeuticsMD
TXMD
$12.8M
| $920K | ﹤0.01% |
379,962
+76,614
| +25% | +$186K |
|
1115
OneSpaWorld
OSW
$2.32B
| $914K | ﹤0.01% |
54,300
+10,800
| +25% | +$182K |
|
1116
Under Armour
UAA
$2.14B
| $910K | ﹤0.01% |
42,130
-14,600
| -26% | -$315K |
|
|
GCP
1117
DELISTED
GCP Applied Technologies Inc.
GCP
| $907K | ﹤0.01% |
39,926
+5,800
| +17% | +$132K |
|
1118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $894K | ﹤0.01% |
7,800
| – | – |
|
1119
Element Solutions
ESI
$6.21B
| $891K | ﹤0.01% |
+76,281
| New | +$891K |
|
1120
Stoneridge
SRI
$232M
| $888K | ﹤0.01% |
30,300
+1,900
| +7% | +$55.7K |
|
1121
Helios Technologies
HLIO
$1.8B
| $885K | ﹤0.01% |
19,148
+2,100
| +12% | +$97.1K |
|
|
PGTI
1122
DELISTED
PGT, Inc.
PGTI
| $877K | ﹤0.01% |
58,800
| – | – |
|
1123
Texas Capital Bancshares
TCBI
$3.96B
| $875K | ﹤0.01% |
15,421
+2,100
| +16% | +$119K |
|
|
NEWR
1124
DELISTED
New Relic, Inc.
NEWR
| $875K | ﹤0.01% |
13,311
-104,489
| -89% | -$6.87M |
|
1125
Equity Lifestyle Properties
ELS
$11.7B
| $873K | ﹤0.01% |
12,399
+10,311
| +494% | +$726K |
|