TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+4.53%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$66.8B
AUM Growth
+$66.8B
(+1.9%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,398
New
63
Increased
487
Reduced
686
Closed
75
Top Buys
| 1 |
CGI
GIB
|
$240M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$99.9M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$70M |
| 5 |
Arista Networks
ANET
|
$61.7M |
Top Sells
| 1 |
TC Energy
TRP
|
$1.14B |
| 2 |
DuPont de Nemours
DD
|
$230M |
| 3 |
Apple
AAPL
|
$219M |
| 4 |
Chubb
CB
|
$101M |
| 5 |
GG
Goldcorp Inc
GG
|
$86.8M |
Sector Composition
| 1 | Financials | 27.95% |
| 2 | Technology | 10.33% |
| 3 | Industrials | 10.31% |
| 4 | Energy | 8.49% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
1126
Innovex International, Inc.
INVX
$1.17B
| $673K | ﹤0.01% |
14,020
-800
| -5% | -$38.4K |
|
1127
Quanex
NX
$924M
| $667K | ﹤0.01% |
35,305
| – | – |
|
|
FLG
1128
Flagstar Financial, Inc.
FLG
$5.33B
| $667K | ﹤0.01% |
22,268
-3,749
| -14% | -$112K |
|
1129
Live Oak Bancshares
LOB
$1.72B
| $666K | ﹤0.01% |
38,834
| – | – |
|
|
BCPC
1130
Balchem Corporation
BCPC
$5.21B
| $661K | ﹤0.01% |
6,610
+10
| +0.2% | +$1K |
|
1131
Coca-Cola Femsa
KOF
$17.1B
| $657K | ﹤0.01% |
7,740
-72
| -0.9% | -$6.11K |
|
1132
MKS Inc. Common Stock
MKSI
$6.73B
| $654K | ﹤0.01% |
8,400
-300
| -3% | -$23.4K |
|
|
FTCH
1133
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $653K | ﹤0.01% |
31,377
+9,969
| +47% | +$207K |
|
1134
Luxfer Holdings
LXFR
$354M
| $652K | ﹤0.01% |
26,572
-13,400
| -34% | -$329K |
|
|
PACW
1135
DELISTED
PacWest Bancorp
PACW
| $652K | ﹤0.01% |
16,795
+100
| +0.6% | +$3.88K |
|
1136
iShares Core MSCI EAFE ETF
IEFA
$149B
| $651K | ﹤0.01% |
10,600
+100
| +1% | +$6.14K |
|
|
PS
1137
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $644K | ﹤0.01% |
21,253
| – | – |
|
1138
Ambev
ABEV
$34.1B
| $641K | ﹤0.01% |
137,162
+122,401
| +829% | +$572K |
|
1139
Lazard
LAZ
$5.19B
| $640K | ﹤0.01% |
+18,620
| New | +$640K |
|
1140
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $638K | ﹤0.01% |
6,080
-1,860
| -23% | -$195K |
|
1141
Pinduoduo
PDD
$177B
| $635K | ﹤0.01% |
+30,800
| New | +$635K |
|
1142
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $629K | ﹤0.01% |
8,041
-403
| -5% | -$31.5K |
|
1143
Madrigal Pharmaceuticals
MDGL
$9.7B
| $628K | ﹤0.01% |
5,988
+100
| +2% | +$10.5K |
|
1144
Stoneridge
SRI
$227M
| $628K | ﹤0.01% |
+19,900
| New | +$628K |
|
1145
PDF Solutions
PDFS
$758M
| $621K | ﹤0.01% |
47,363
| – | – |
|
1146
Minerals Technologies
MTX
$2.03B
| $620K | ﹤0.01% |
11,587
| – | – |
|
1147
Equity Bancshares
EQBK
$823M
| $619K | ﹤0.01% |
23,200
+1,600
| +7% | +$42.7K |
|
1148
Huntsman Corp
HUN
$1.88B
| $604K | ﹤0.01% |
29,541
+100
| +0.3% | +$2.05K |
|
|
MGY.WS
1149
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $601K | ﹤0.01% |
180,000
-900,699
| -83% | -$3.01M |
|
|
ARQL
1150
DELISTED
Arqule Inc
ARQL
| $598K | ﹤0.01% |
+54,300
| New | +$598K |
|