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 | |
|---|---|---|---|---|---|---|
1151
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $784K | ﹤0.01% |
17,656
-369
| -2% | -$16.4K |
|
1152
The RealReal
REAL
$882M
| $782K | ﹤0.01% |
41,462
-1,605
| -4% | -$30.3K |
|
|
FTSV
1153
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $782K | ﹤0.01% |
19,864
+7,627
| +62% | +$300K |
|
1154
VICI Properties
VICI
$35.6B
| $781K | ﹤0.01% |
+30,583
| New | +$781K |
|
1155
Teradyne
TER
$19.2B
| $779K | ﹤0.01% |
+11,423
| New | +$779K |
|
1156
ABM Industries
ABM
$3.04B
| $777K | ﹤0.01% |
+20,593
| New | +$777K |
|
1157
Live Oak Bancshares
LOB
$1.72B
| $776K | ﹤0.01% |
40,834
| – | – |
|
1158
Wolverine World Wide
WWW
$2.55B
| $776K | ﹤0.01% |
+23,000
| New | +$776K |
|
|
RDS.B
1159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $775K | ﹤0.01% |
14,194
-5,039
| -26% | -$275K |
|
1160
MKS Inc. Common Stock
MKSI
$6.85B
| $759K | ﹤0.01% |
6,900
| – | – |
|
1161
RingCentral
RNG
$2.74B
| $753K | ﹤0.01% |
+4,465
| New | +$753K |
|
1162
RH
RH
$4.15B
| $751K | ﹤0.01% |
3,518
-500
| -12% | -$107K |
|
1163
iShares MSCI Hong Kong ETF
EWH
$715M
| $749K | ﹤0.01% |
28,910
+1,157
| +4% | +$30K |
|
1164
Nexstar Media Group
NXST
$6.15B
| $746K | ﹤0.01% |
+6,360
| New | +$746K |
|
|
PGRE
1165
Paramount Group
PGRE
$1.6B
| $745K | ﹤0.01% |
53,546
-6,400
| -11% | -$89K |
|
|
AHH
1166
Armada Hoffler Properties
AHH
$570M
| $740K | ﹤0.01% |
+40,300
| New | +$740K |
|
1167
Parsons
PSN
$8.61B
| $740K | ﹤0.01% |
17,930
+3,000
| +20% | +$124K |
|
1168
10x Genomics
TXG
$1.66B
| $735K | ﹤0.01% |
9,644
-2,763
| -22% | -$211K |
|
1169
NetEase
NTES
$85.9B
| $734K | ﹤0.01% |
2,394
-9,673
| -80% | -$2.97M |
|
|
STFC
1170
DELISTED
State Auto Financial Corp
STFC
| $733K | ﹤0.01% |
23,635
+1,235
| +6% | +$38.3K |
|
|
NGD
1171
New Gold Inc
NGD
$4.85B
| $731K | ﹤0.01% |
824,531
+447,576
| +119% | +$397K |
|
1172
Icon
ICLR
$13.8B
| $729K | ﹤0.01% |
4,230
+2,708
| +178% | +$467K |
|
|
ALEX
1173
Alexander & Baldwin
ALEX
$1.38B
| $723K | ﹤0.01% |
34,511
-14,100
| -29% | -$295K |
|
1174
Tandem Diabetes Care
TNDM
$864M
| $721K | ﹤0.01% |
12,100
| – | – |
|
|
INVX
1175
Innovex International, Inc.
INVX
$1.17B
| $719K | ﹤0.01% |
15,320
| – | – |
|