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
(-15%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
1,484
New
57
Increased
563
Reduced
679
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$608M |
| 2 |
Linde
LIN
|
$232M |
| 3 |
CVS Health
CVS
|
$84.3M |
| 4 |
Toronto Dominion Bank
TD
|
$55.6M |
| 5 |
Enbridge
ENB
|
$55.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$129M |
| 3 |
PX
Praxair Inc
PX
|
$128M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$119M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Allogene Therapeutics
ALLO
$255M
| $674K | ﹤0.01% |
+25,043
| New | +$674K |
|
1152
First Industrial Realty Trust
FR
$6.92B
| $673K | ﹤0.01% |
23,312
-4,900
| -17% | -$141K |
|
1153
Coca-Cola Femsa
KOF
$17.5B
| $672K | ﹤0.01% |
7,913
-3,540
| -31% | -$301K |
|
1154
American Public Education
APEI
$571M
| $670K | ﹤0.01% |
23,529
-4,100
| -15% | -$117K |
|
|
MRTX
1155
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $670K | ﹤0.01% |
15,800
+300
| +2% | +$12.7K |
|
1156
Hope Bancorp
HOPE
$1.43B
| $667K | ﹤0.01% |
56,219
-6,000
| -10% | -$71.2K |
|
1157
PennyMac Financial
PFSI
$6.08B
| $665K | ﹤0.01% |
31,290
+5,300
| +20% | +$113K |
|
1158
Park Aerospace
PKE
$380M
| $661K | ﹤0.01% |
36,600
-22,000
| -38% | -$397K |
|
1159
Pacira BioSciences
PCRX
$1.19B
| $658K | ﹤0.01% |
15,300
-7,200
| -32% | -$310K |
|
|
ORTX
1160
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $657K | ﹤0.01% |
+4,175
| New | +$657K |
|
1161
Liberty Media Series C
FWONK
$25.2B
| $656K | ﹤0.01% |
22,107
-57
| -0.3% | -$1.69K |
|
1162
Invesco Mortgage Capital
IVR
$529M
| $654K | ﹤0.01% |
+4,520
| New | +$654K |
|
1163
Matador Resources
MTDR
$6.01B
| $645K | ﹤0.01% |
41,540
-5,300
| -11% | -$82.3K |
|
1164
Champion Homes, Inc.
SKY
$4.43B
| $645K | ﹤0.01% |
43,925
-5,500
| -11% | -$80.8K |
|
|
XYZ
1165
Block, Inc.
XYZ
$45.7B
| $641K | ﹤0.01% |
11,422
+3,115
| +37% | +$175K |
|
1166
Autohome
ATHM
$3.39B
| $636K | ﹤0.01% |
8,129
-7,390
| -48% | -$578K |
|
|
JAG
1167
DELISTED
Jagged Peak Energy Inc.
JAG
| $635K | ﹤0.01% |
69,585
-8,415
| -11% | -$76.8K |
|
1168
Galicia Financial Group
GGAL
$6.44B
| $633K | ﹤0.01% |
22,977
+6,153
| +37% | +$170K |
|
1169
Essential Utilities
WTRG
$11B
| $633K | ﹤0.01% |
18,527
-4,900
| -21% | -$167K |
|
1170
CubeSmart
CUBE
$9.52B
| $629K | ﹤0.01% |
21,925
-2,475
| -10% | -$71K |
|
1171
Zillow
ZG
$20.5B
| $629K | ﹤0.01% |
20,000
-4,000
| -17% | -$126K |
|
1172
Huron Consulting
HURN
$2.44B
| $626K | ﹤0.01% |
12,200
+6,923
| +131% | +$355K |
|
1173
Mercado Libre
MELI
$123B
| $624K | ﹤0.01% |
2,132
+255
| +14% | +$74.6K |
|
1174
RELX
RELX
$85.9B
| $620K | ﹤0.01% |
30,448
-1,952
| -6% | -$39.7K |
|
1175
Live Oak Bancshares
LOB
$1.75B
| $615K | ﹤0.01% |
41,534
-5,900
| -12% | -$87.4K |
|