TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+1.65%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.4B
AUM Growth
+$65.4B
(-2%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
1,408
New
85
Increased
557
Reduced
616
Closed
75
Top Buys
| 1 |
TC Energy
TRP
|
$1.06B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$642M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$372M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$270M |
| 5 |
KKR & Co
KKR
|
$123M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$577M |
| 2 |
Royal Bank of Canada
RY
|
$558M |
| 3 |
Bank of Montreal
BMO
|
$470M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$467M |
| 5 |
Scotiabank
BNS
|
$381M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Technology | 10.68% |
| 3 | Industrials | 9.76% |
| 4 | Energy | 8.91% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
1151
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $573K | ﹤0.01% |
8,637
-900
| -9% | -$59.7K |
|
1152
Liberty Energy
LBRT
$1.69B
| $572K | ﹤0.01% |
+52,811
| New | +$572K |
|
|
ACBI
1153
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $571K | ﹤0.01% |
32,908
-1,667
| -5% | -$28.9K |
|
1154
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $567K | ﹤0.01% |
7,283
-758
| -9% | -$59K |
|
1155
iShares MSCI Germany ETF
EWG
$2.49B
| $553K | ﹤0.01% |
20,542
+193
| +0.9% | +$5.2K |
|
1156
Thermon Group Holdings
THR
$842M
| $552K | ﹤0.01% |
24,000
-4,100
| -15% | -$94.3K |
|
1157
Tyler Technologies
TYL
$24B
| $549K | ﹤0.01% |
2,090
-19
| -0.9% | -$4.99K |
|
1158
iShares MSCI Singapore ETF
EWS
$790M
| $549K | ﹤0.01% |
23,683
+217
| +0.9% | +$5.03K |
|
1159
Apellis Pharmaceuticals
APLS
$3.51B
| $548K | ﹤0.01% |
22,765
+5,824
| +34% | +$140K |
|
|
SBT
1160
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $545K | ﹤0.01% |
55,801
| – | – |
|
1161
ING
ING
$71B
| $530K | ﹤0.01% |
50,746
-10,142
| -17% | -$106K |
|
|
PGNX
1162
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $525K | ﹤0.01% |
103,800
+61,370
| +145% | +$310K |
|
1163
CarGurus
CARG
$3.51B
| $524K | ﹤0.01% |
16,934
-8,908
| -34% | -$276K |
|
1164
Phreesia
PHR
$1.81B
| $524K | ﹤0.01% |
+21,610
| New | +$524K |
|
1165
New Fortress Energy
NFE
$631M
| $520K | ﹤0.01% |
28,852
+5,400
| +23% | +$97.3K |
|
1166
iShares MSCI BIC ETF
BKF
$91M
| $517K | ﹤0.01% |
13,975
-615
| -4% | -$22.8K |
|
|
IGMS
1167
DELISTED
IGM Biosciences
IGMS
| $511K | ﹤0.01% |
+28,774
| New | +$511K |
|
1168
Alcoa
AA
$8.05B
| $510K | ﹤0.01% |
25,400
+4,300
| +20% | +$86.3K |
|
1169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $505K | ﹤0.01% |
5,815
+6
| +0.1% | +$521 |
|
1170
National Fuel Gas
NFG
$7.77B
| $504K | ﹤0.01% |
10,741
+5,400
| +101% | +$253K |
|
1171
Vanguard Real Estate ETF
VNQ
$34.1B
| $503K | ﹤0.01% |
+5,398
| New | +$503K |
|
1172
Cross Country Healthcare
CCRN
$420M
| $502K | ﹤0.01% |
48,717
+3,500
| +8% | +$36.1K |
|
1173
Essential Utilities
WTRG
$10.8B
| $499K | ﹤0.01% |
11,133
+700
| +7% | +$31.4K |
|
|
UBA
1174
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $497K | ﹤0.01% |
20,975
| – | – |
|
1175
GoDaddy
GDDY
$19.9B
| $496K | ﹤0.01% |
7,513
-56
| -0.7% | -$3.7K |
|