TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-0.21%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$56B
AUM Growth
+$592M
(+1.1%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
1,462
New
84
Increased
581
Reduced
606
Closed
67
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$570M |
| 2 |
Gilead Sciences
GILD
|
+$152M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$114M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$93.8M |
| 5 |
AbbVie
ABBV
|
+$90.6M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$111M |
| 2 |
CME Group
CME
|
+$91.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$82.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$77.5M |
| 5 |
Magna International
MGA
|
+$63M |
Sector Composition
| 1 | Financials | 30.74% |
| 2 | Energy | 12.49% |
| 3 | Industrials | 8.93% |
| 4 | Healthcare | 8.58% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMCS
1126
DELISTED
P M C SIERRA INC
PMCS
| $420K | ﹤0.01% |
49,100
-6,600
| -12% | -$56.5K |
|
|
UBA
1127
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $418K | ﹤0.01% |
22,400
+3,900
| +21% | +$72.8K |
|
|
ROSE
1128
DELISTED
ROSETTA RESOURCES INC
ROSE
| $417K | ﹤0.01% |
18,000
+4,900
| +37% | +$114K |
|
1129
iShares US Real Estate ETF
IYR
$3.74B
| $416K | ﹤0.01% |
5,157
| – | – |
|
1130
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $415K | ﹤0.01% |
7,136
+324
| +5% | +$18.8K |
|
1131
Pool Corp
POOL
$12.5B
| $414K | ﹤0.01% |
+5,900
| New | +$414K |
|
1132
Adtran
ADTN
$817M
| $413K | ﹤0.01% |
25,400
-4,100
| -14% | -$66.7K |
|
|
IMPV
1133
DELISTED
Imperva, Inc.
IMPV
| $413K | ﹤0.01% |
6,100
-2,700
| -31% | -$183K |
|
1134
East-West Bancorp
EWBC
$15.1B
| $412K | ﹤0.01% |
9,186
-6,500
| -41% | -$292K |
|
1135
Mueller Water Products
MWA
$4.18B
| $411K | ﹤0.01% |
45,200
-5,100
| -10% | -$46.4K |
|
1136
RingCentral
RNG
$2.94B
| $410K | ﹤0.01% |
22,200
-13,200
| -37% | -$244K |
|
|
ABB
1137
DELISTED
ABB Ltd.
ABB
| $406K | ﹤0.01% |
19,034
+2,742
| +17% | +$58.5K |
|
|
VIRX
1138
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $402K | ﹤0.01% |
636
| – | – |
|
1139
Saia
SAIA
$8.31B
| $401K | ﹤0.01% |
10,200
+3,800
| +59% | +$149K |
|
1140
Televisa
TV
$1.52B
| $398K | ﹤0.01% |
11,903
+1,354
| +13% | +$45.3K |
|
1141
Equinor
EQNR
$61.3B
| $396K | ﹤0.01% |
22,109
+5,422
| +32% | +$97.1K |
|
1142
Etsy
ETSY
$5.77B
| $395K | ﹤0.01% |
+28,100
| New | +$395K |
|
1143
Vanguard Total Stock Market ETF
VTI
$530B
| $392K | ﹤0.01% |
3,663
+336
| +10% | +$36K |
|
1144
Brown & Brown
BRO
$31.5B
| $391K | ﹤0.01% |
+23,800
| New | +$391K |
|
1145
Werner Enterprises
WERN
$1.71B
| $391K | ﹤0.01% |
14,900
-10,500
| -41% | -$276K |
|
1146
Commerce Bancshares
CBSH
$8.11B
| $389K | ﹤0.01% |
+13,538
| New | +$389K |
|
1147
Ally Financial
ALLY
$12.7B
| $388K | ﹤0.01% |
17,282
-100
| -0.6% | -$2.25K |
|
1148
Chord Energy
CHRD
$5.9B
| $387K | ﹤0.01% |
24,400
| – | – |
|
|
FL
1149
DELISTED
Foot Locker
FL
| $386K | ﹤0.01% |
5,759
| – | – |
|
1150
Ulta Beauty
ULTA
$23.3B
| $383K | ﹤0.01% |
2,480
+100
| +4% | +$15.4K |
|