TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+6.23%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$66.7B
AUM Growth
+$3.25B
(+5.1%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
1,375
New
41
Increased
558
Reduced
613
Closed
82
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$176M |
| 2 |
Molson Coors Class B
TAP
|
$97.5M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$93.2M |
| 4 |
Pfizer
PFE
|
$90.3M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$75.5M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$198M |
| 2 |
PepsiCo
PEP
|
$120M |
| 3 |
GE Aerospace
GE
|
$115M |
| 4 |
CME Group
CME
|
$101M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$76.7M |
Sector Composition
| 1 | Financials | 31.06% |
| 2 | Energy | 12.11% |
| 3 | Industrials | 9.53% |
| 4 | Communication Services | 8.34% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MULE
1176
DELISTED
MuleSoft, Inc.
MULE
| $437K | ﹤0.01% |
21,700
-7,859
| -27% | -$158K |
|
|
CTO
1177
CTO Realty Growth
CTO
$574M
| $436K | ﹤0.01% |
27,228
| – | – |
|
1178
Outfront Media
OUT
$3.05B
| $432K | ﹤0.01% |
17,422
+1,321
| +8% | +$32.8K |
|
1179
Toyota
TM
$260B
| $427K | ﹤0.01% |
3,580
+4
| +0.1% | +$477 |
|
1180
Itaú Unibanco
ITUB
$76.6B
| $421K | ﹤0.01% |
61,453
+1,720
| +3% | +$11.8K |
|
|
CFCOW
1181
DELISTED
CF Corporation
CFCOW
| $421K | ﹤0.01% |
199,750
| – | – |
|
1182
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $418K | ﹤0.01% |
3,985
-150
| -4% | -$15.7K |
|
1183
Univest Financial
UVSP
$898M
| $416K | ﹤0.01% |
+13,000
| New | +$416K |
|
1184
The GEO Group
GEO
$2.92B
| $415K | ﹤0.01% |
15,440
-150
| -1% | -$4.03K |
|
1185
iShares MSCI Ireland ETF
EIRL
$60.4M
| $404K | ﹤0.01% |
8,722
+3,250
| +59% | +$151K |
|
1186
The Ensign Group
ENSG
$10B
| $404K | ﹤0.01% |
19,135
+6,732
| +54% | +$142K |
|
|
TUES
1187
DELISTED
Tuesday Morning Corp
TUES
| $404K | ﹤0.01% |
126,200
| – | – |
|
|
QVCGA
1188
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $403K | ﹤0.01% |
353
-65
| -16% | -$74.2K |
|
1189
American Public Education
APEI
$571M
| $398K | ﹤0.01% |
18,929
-571
| -3% | -$12K |
|
1190
iShares MSCI Singapore ETF
EWS
$805M
| $393K | ﹤0.01% |
16,100
+6,255
| +64% | +$153K |
|
1191
Vanguard Total World Stock ETF
VT
$51.8B
| $393K | ﹤0.01% |
6,450
| – | – |
|
1192
Aclaris Therapeutics
ACRS
$227M
| $385K | ﹤0.01% |
14,900
-2,200
| -13% | -$56.8K |
|
1193
Minerva Neurosciences
NERV
$16.4M
| $381K | ﹤0.01% |
6,262
-1,325
| -17% | -$80.6K |
|
1194
iShares MSCI BIC ETF
BKF
$91M
| $377K | ﹤0.01% |
10,192
+384
| +4% | +$14.2K |
|
|
ZEN
1195
DELISTED
ZENDESK INC
ZEN
| $376K | ﹤0.01% |
12,900
-46,500
| -78% | -$1.36M |
|
1196
Honda
HMC
$44.8B
| $372K | ﹤0.01% |
11,186
+436
| +4% | +$14.5K |
|
|
TARO
1197
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $372K | ﹤0.01% |
3,300
| – | – |
|
1198
Clearwater Paper
CLW
$354M
| $364K | ﹤0.01% |
7,400
| – | – |
|
1199
iShares MSCI Switzerland ETF
EWL
$1.34B
| $364K | ﹤0.01% |
11,047
+4,065
| +58% | +$134K |
|
1200
Vale
VALE
$44.4B
| $364K | ﹤0.01% |
36,172
+1,967
| +6% | +$19.8K |
|