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 | |
|---|---|---|---|---|---|---|
|
JAG
1151
DELISTED
Jagged Peak Energy Inc.
JAG
| $593K | ﹤0.01% |
71,713
+5,700
| +9% | +$47.1K |
|
|
ACBI
1152
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $592K | ﹤0.01% |
34,575
-4,100
| -11% | -$70.2K |
|
|
STML
1153
DELISTED
Stemline Therapeutics, Inc.
STML
| $590K | ﹤0.01% |
38,494
-16,800
| -30% | -$257K |
|
1154
Banco Bradesco
BBD
$31.9B
| $583K | ﹤0.01% |
59,348
+7,880
| +15% | -$23.7K |
|
1155
Y-mAbs Therapeutics
YMAB
$390M
| $582K | ﹤0.01% |
25,453
+2,624
| +11% | +$60K |
|
1156
iShares MSCI Singapore ETF
EWS
$790M
| $580K | ﹤0.01% |
23,466
-2,746
| -10% | -$67.9K |
|
1157
iShares MSCI Germany ETF
EWG
$2.49B
| $571K | ﹤0.01% |
20,349
-25,639
| -56% | -$719K |
|
|
GTT
1158
DELISTED
GTT Communications, Inc.
GTT
| $565K | ﹤0.01% |
32,100
-1,200
| -4% | -$21.1K |
|
1159
Primerica
PRI
$8.72B
| $559K | ﹤0.01% |
4,658
-551
| -11% | -$66.1K |
|
|
FBMS
1160
DELISTED
The First Bancshares, Inc.
FBMS
| $557K | ﹤0.01% |
18,353
+1,300
| +8% | +$39.5K |
|
|
SBT
1161
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $556K | ﹤0.01% |
55,801
| – | – |
|
1162
OneSpaWorld
OSW
$2.3B
| $550K | ﹤0.01% |
+35,500
| New | +$550K |
|
1163
Old Dominion Freight Line
ODFL
$31.1B
| $549K | ﹤0.01% |
3,676
-435
| -11% | -$65K |
|
1164
United Bankshares
UBSI
$5.39B
| $548K | ﹤0.01% |
14,780
+100
| +0.7% | +$3.71K |
|
1165
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $547K | ﹤0.01% |
7,956
| – | – |
|
|
FRGI
1166
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $546K | ﹤0.01% |
41,525
| – | – |
|
1167
Central Pacific Financial
CPF
$835M
| $545K | ﹤0.01% |
18,200
-1,000
| -5% | -$29.9K |
|
1168
Huron Consulting
HURN
$2.39B
| $544K | ﹤0.01% |
10,800
-700
| -6% | -$35.3K |
|
1169
iShares MSCI BIC ETF
BKF
$91M
| $540K | ﹤0.01% |
14,590
-52
| -0.4% | -$1.93K |
|
1170
FNB Corp
FNB
$5.92B
| $532K | ﹤0.01% |
45,181
+300
| +0.7% | +$3.53K |
|
1171
GoDaddy
GDDY
$19.9B
| $531K | ﹤0.01% |
7,569
+252
| +3% | +$17.7K |
|
|
PHAS
1172
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $529K | ﹤0.01% |
40,343
+8,555
| +27% | +$112K |
|
1173
Okta
OKTA
$15.8B
| $528K | ﹤0.01% |
4,275
-17,948
| -81% | -$2.22M |
|
1174
Olin
OLN
$2.67B
| $526K | ﹤0.01% |
24,004
+200
| +0.8% | +$4.38K |
|
1175
Littelfuse
LFUS
$6.31B
| $525K | ﹤0.01% |
2,968
+100
| +3% | +$17.7K |
|