TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
-13.09%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$57.5B
AUM Growth
-$10.1B
Cap. Flow
-$530M
Cap. Flow %
-0.92%
Top 10 Hldgs %
30.54%
Holding
1,484
New
57
Increased
563
Reduced
679
Closed
99

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$608M
2
LIN icon
Linde
LIN
$232M
3
CVS icon
CVS Health
CVS
$84.3M
4
TD icon
Toronto Dominion Bank
TD
$55.6M
5
ENB icon
Enbridge
ENB
$55.2M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$153M
2
IWM icon
iShares Russell 2000 ETF
IWM
$129M
3
PX
Praxair Inc
PX
$128M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$119M
5
HD icon
Home Depot
HD
$97.8M

Sector Composition

1 Financials 27.77%
2 Energy 10.13%
3 Industrials 9.71%
4 Technology 9.49%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PACW
1126
DELISTED
PacWest Bancorp
PACW
$745K ﹤0.01%
22,395
– –
STFC
1127
DELISTED
State Auto Financial Corp
STFC
$745K ﹤0.01%
21,900
-1,900
-8% -$64.6K
IBTX
1128
DELISTED
Independent Bank Group, Inc.
IBTX
$744K ﹤0.01%
16,252
-2,000
-11% -$91.6K
EDU icon
1129
New Oriental
EDU
$7.98B
$741K ﹤0.01%
13,519
-15,730
-54% -$862K
MSEX icon
1130
Middlesex Water
MSEX
$976M
$741K ﹤0.01%
13,883
-3,068
-18% -$164K
IWO icon
1131
iShares Russell 2000 Growth ETF
IWO
$12.5B
$735K ﹤0.01%
7,002
+472
+7% +$49.5K
SNDR icon
1132
Schneider National
SNDR
$4.3B
$733K ﹤0.01%
39,251
+2,300
+6% +$43K
MDGL icon
1133
Madrigal Pharmaceuticals
MDGL
$9.65B
$731K ﹤0.01%
6,488
-6,904
-52% -$778K
GBNK
1134
DELISTED
Guaranty Bancorp
GBNK
$724K ﹤0.01%
34,900
-5,500
-14% -$114K
CBIO
1135
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
$721K ﹤0.01%
761
+34
+5% +$32.2K
HCCI
1136
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$716K ﹤0.01%
31,127
+3,000
+11% +$69K
CGNX icon
1137
Cognex
CGNX
$7.43B
$715K ﹤0.01%
18,479
+2,410
+15% +$93.2K
IRWD icon
1138
Ironwood Pharmaceuticals
IRWD
$188M
$712K ﹤0.01%
82,048
-162,920
-67% -$1.41M
GSAH.WS
1139
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$708K ﹤0.01%
566,666
– –
GRUB
1140
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$704K ﹤0.01%
4,585
-3,045
-40% -$468K
BOH icon
1141
Bank of Hawaii
BOH
$2.72B
$703K ﹤0.01%
10,448
-48,281
-82% -$3.25M
IJR icon
1142
iShares Core S&P Small-Cap ETF
IJR
$86B
$701K ﹤0.01%
7,985
-860
-10% -$75.5K
AMR
1143
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$699K ﹤0.01%
699,300
-299,500
-30% -$299K
LFUS icon
1144
Littelfuse
LFUS
$6.51B
$698K ﹤0.01%
4,068
+368
+10% +$63.1K
CNK icon
1145
Cinemark Holdings
CNK
$2.98B
$697K ﹤0.01%
19,478
– –
SFNC icon
1146
Simmons First National
SFNC
$3.02B
$690K ﹤0.01%
28,600
-8,200
-22% -$198K
OBK icon
1147
Origin Bancorp
OBK
$1.21B
$688K ﹤0.01%
20,200
-1,347
-6% -$45.9K
ACBI
1148
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$684K ﹤0.01%
41,775
-7,000
-14% -$115K
TCBI icon
1149
Texas Capital Bancshares
TCBI
$3.96B
$678K ﹤0.01%
13,273
-2,500
-16% -$128K
UVSP icon
1150
Univest Financial
UVSP
$898M
$678K ﹤0.01%
31,419
-9,700
-24% -$209K
44 45
46
47 48