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 | |
|---|---|---|---|---|---|---|
1126
Coca-Cola Femsa
KOF
$17.6B
| $663K | ﹤0.01% |
7,812
-101
| -1% | -$8.57K |
|
1127
Huntsman Corp
HUN
$1.95B
| $662K | ﹤0.01% |
29,441
-700
| -2% | -$15.7K |
|
1128
iShares MSCI Ireland ETF
EIRL
$60.6M
| $660K | ﹤0.01% |
15,862
+1,760
| +12% | +$73.2K |
|
1129
Iridium Communications
IRDM
$2.04B
| $658K | ﹤0.01% |
+24,900
| New | +$658K |
|
1130
American Public Education
APEI
$617M
| $657K | ﹤0.01% |
21,829
-1,700
| -7% | -$51.2K |
|
1131
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $651K | ﹤0.01% |
8,444
+459
| +6% | +$35.4K |
|
|
AMED
1132
DELISTED
Amedisys
AMED
| $648K | ﹤0.01% |
5,261
-48,500
| -90% | -$5.97M |
|
1133
MACOM Technology Solutions
MTSI
$9.67B
| $643K | ﹤0.01% |
38,500
-3,000
| -7% | -$50.1K |
|
1134
Prestige Consumer Healthcare
PBH
$3.25B
| $643K | ﹤0.01% |
21,500
-8,800
| -29% | -$263K |
|
1135
iShares Core MSCI EAFE ETF
IEFA
$152B
| $638K | ﹤0.01% |
10,500
| – | – |
|
1136
Ironwood Pharmaceuticals
IRWD
$180M
| $636K | ﹤0.01% |
56,138
-25,910
| -32% | -$294K |
|
1137
Primerica
PRI
$8.79B
| $636K | ﹤0.01% |
5,209
+677
| +15% | +$82.7K |
|
1138
CareDx
CDNA
$716M
| $634K | ﹤0.01% |
20,115
+4,800
| +31% | +$151K |
|
|
PACW
1139
DELISTED
PacWest Bancorp
PACW
| $628K | ﹤0.01% |
16,695
-5,700
| -25% | -$214K |
|
1140
Equity Bancshares
EQBK
$804M
| $622K | ﹤0.01% |
21,600
+13,592
| +170% | +$391K |
|
1141
iShares MSCI Singapore ETF
EWS
$805M
| $622K | ﹤0.01% |
26,212
+2,957
| +13% | +$70.2K |
|
1142
iShares MSCI Switzerland ETF
EWL
$1.34B
| $616K | ﹤0.01% |
18,684
+1,825
| +11% | +$60.2K |
|
|
BCPC
1143
Balchem Corporation
BCPC
$5.14B
| $612K | ﹤0.01% |
6,600
-9,600
| -59% | -$890K |
|
|
SJIU
1144
DELISTED
South Jersey Industries, Inc.
SJIU
| $600K | ﹤0.01% |
11,632
| – | – |
|
1145
Y-mAbs Therapeutics
YMAB
$390M
| $598K | ﹤0.01% |
22,829
+4,432
| +24% | +$116K |
|
|
PRFT
1146
DELISTED
Perficient Inc
PRFT
| $597K | ﹤0.01% |
21,800
-43,200
| -66% | -$1.18M |
|
1147
Alcoa
AA
$8.1B
| $594K | ﹤0.01% |
21,100
| – | – |
|
1148
Old Dominion Freight Line
ODFL
$31.2B
| $594K | ﹤0.01% |
12,333
+1,776
| +17% | +$85.5K |
|
1149
Northwest Natural Holdings
NWN
$1.69B
| $586K | ﹤0.01% |
8,929
| – | – |
|
1150
Monolithic Power Systems
MPWR
$41.1B
| $585K | ﹤0.01% |
4,319
-400
| -8% | -$54.2K |
|