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 | |
|---|---|---|---|---|---|---|
1151
PDF Solutions
PDFS
$794M
| $585K | ﹤0.01% |
47,363
-3,100
| -6% | -$38.3K |
|
1152
CubeSmart
CUBE
$9.29B
| $584K | ﹤0.01% |
18,225
-3,700
| -17% | -$119K |
|
|
PLAN
1153
DELISTED
Anaplan, Inc.
PLAN
| $580K | ﹤0.01% |
14,730
| – | – |
|
1154
Jabil
JBL
$22.5B
| $577K | ﹤0.01% |
21,700
-10,700
| -33% | -$285K |
|
|
FTCH
1155
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $576K | ﹤0.01% |
21,408
| – | – |
|
1156
Park Aerospace
PKE
$376M
| $575K | ﹤0.01% |
36,600
| – | – |
|
1157
Live Oak Bancshares
LOB
$1.68B
| $567K | ﹤0.01% |
38,834
-2,700
| -7% | -$39.4K |
|
|
SBT
1158
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $566K | ﹤0.01% |
55,801
+8,500
| +18% | +$86.2K |
|
1159
Banco Bradesco
BBD
$33.1B
| $562K | ﹤0.01% |
82,205
-1,765
| -2% | -$12.1K |
|
1160
Quanex
NX
$701M
| $561K | ﹤0.01% |
35,305
-4,100
| -10% | -$65.1K |
|
1161
Inspire Medical Systems
INSP
$2.41B
| $560K | ﹤0.01% |
9,861
+300
| +3% | +$17K |
|
1162
Central Pacific Financial
CPF
$829M
| $554K | ﹤0.01% |
19,200
-2,000
| -9% | -$57.7K |
|
1163
Cinemark Holdings
CNK
$3.11B
| $551K | ﹤0.01% |
13,778
-5,700
| -29% | -$228K |
|
1164
Olin
OLN
$2.91B
| $551K | ﹤0.01% |
23,804
-5,900
| -20% | -$137K |
|
1165
GoDaddy
GDDY
$20.6B
| $550K | ﹤0.01% |
7,317
+4,033
| +123% | +$303K |
|
1166
Cavco Industries
CVCO
$4.29B
| $549K | ﹤0.01% |
+4,671
| New | +$549K |
|
|
NCI
1167
DELISTED
Navigant Consulting, Inc.
NCI
| $549K | ﹤0.01% |
28,200
+7,000
| +33% | +$136K |
|
1168
NetEase
NTES
$91.1B
| $547K | ﹤0.01% |
11,320
+450
| +4% | +$21.7K |
|
1169
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $547K | ﹤0.01% |
7,956
| – | – |
|
|
NCOM
1170
DELISTED
National Commerce Corporation
NCOM
| $547K | ﹤0.01% |
13,941
-1,100
| -7% | -$43.2K |
|
|
FRGI
1171
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $544K | ﹤0.01% |
41,525
-8,400
| -17% | -$110K |
|
1172
Denali Therapeutics
DNLI
$2.25B
| $543K | ﹤0.01% |
23,400
+500
| +2% | +$11.6K |
|
1173
Huron Consulting
HURN
$2.42B
| $543K | ﹤0.01% |
11,500
-700
| -6% | -$33.1K |
|
1174
News Corp Class B
NWS
$18.3B
| $542K | ﹤0.01% |
43,430
+9,200
| +27% | +$115K |
|
|
DRNA
1175
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $542K | ﹤0.01% |
36,980
+21,180
| +134% | +$310K |
|