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 | |
|---|---|---|---|---|---|---|
1126
Hope Bancorp
HOPE
$1.43B
| $873K | ﹤0.01% |
58,726
-3,848
| -6% | -$57.2K |
|
1127
Chegg
CHGG
$147M
| $870K | ﹤0.01% |
22,942
+500
| +2% | +$19K |
|
1128
Equity Bancshares
EQBK
$779M
| $869K | ﹤0.01% |
28,141
| – | – |
|
1129
Liberty Global Class C
LBTYK
$4.07B
| $865K | ﹤0.01% |
39,696
+15,100
| +61% | +$329K |
|
|
DHR.PRA
1130
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $857K | ﹤0.01% |
727
-4,023
| -85% | -$4.74M |
|
1131
Enerpac Tool Group
EPAC
$2.28B
| $856K | ﹤0.01% |
32,900
+2,500
| +8% | +$65K |
|
1132
PDF Solutions
PDFS
$808M
| $852K | ﹤0.01% |
50,463
| – | – |
|
|
CETV
1133
DELISTED
Central European Media Enterprises Ltd
CETV
| $848K | ﹤0.01% |
187,124
-5,642
| -3% | -$25.6K |
|
1134
Liberty Media Series C
FWONK
$25B
| $843K | ﹤0.01% |
18,341
+48
| +0.3% | +$2.21K |
|
|
CHUY
1135
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $838K | ﹤0.01% |
32,321
| – | – |
|
1136
Huron Consulting
HURN
$2.37B
| $832K | ﹤0.01% |
12,100
| – | – |
|
1137
Team
TISI
$86.5M
| $832K | ﹤0.01% |
52,080
| – | – |
|
1138
UFP Industries
UFPI
$5.91B
| $830K | ﹤0.01% |
+17,400
| New | +$830K |
|
1139
iShares Russell 2000 ETF
IWM
$66.6B
| $828K | ﹤0.01% |
5,000
-402,315
| -99% | -$66.6M |
|
1140
BHP
BHP
$141B
| $826K | ﹤0.01% |
15,092
+276
| +2% | +$15.1K |
|
1141
Independent Bank
INDB
$3.57B
| $821K | ﹤0.01% |
9,862
| – | – |
|
1142
RELX
RELX
$83B
| $821K | ﹤0.01% |
40,337
-1,039
| -3% | -$21.1K |
|
1143
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $816K | ﹤0.01% |
16,017
-15,341
| -49% | -$782K |
|
1144
Okta
OKTA
$16.4B
| $812K | ﹤0.01% |
+7,039
| New | +$812K |
|
1145
Pricesmart
PSMT
$3.3B
| $810K | ﹤0.01% |
+11,400
| New | +$810K |
|
1146
Adaptive Biotechnologies
ADPT
$2.01B
| $803K | ﹤0.01% |
26,832
+1,700
| +7% | +$50.9K |
|
|
NEX
1147
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $801K | ﹤0.01% |
119,600
+78,000
| +188% | +$522K |
|
|
EPZM
1148
DELISTED
Epizyme, Inc
EPZM
| $799K | ﹤0.01% |
+32,474
| New | +$799K |
|
1149
Vanguard FTSE Europe ETF
VGK
$26.5B
| $790K | ﹤0.01% |
13,496
-1,418
| -10% | -$83K |
|
1150
Unilever
UL
$156B
| $785K | ﹤0.01% |
13,186
-7,228
| -35% | -$430K |
|