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 | |
|---|---|---|---|---|---|---|
1176
CytomX Therapeutics
CTMX
$350M
| $523K | ﹤0.01% |
46,582
| – | – |
|
1177
Tucows
TCX
$196M
| $509K | ﹤0.01% |
8,346
| – | – |
|
1178
Denali Therapeutics
DNLI
$2.24B
| $509K | ﹤0.01% |
24,500
+1,100
| +5% | +$22.9K |
|
1179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $505K | ﹤0.01% |
5,809
+240
| +4% | +$20.9K |
|
|
AVLR
1180
DELISTED
Avalara, Inc.
AVLR
| $504K | ﹤0.01% |
6,974
| – | – |
|
1181
Cinemark Holdings
CNK
$2.92B
| $501K | ﹤0.01% |
13,878
+100
| +0.7% | +$3.61K |
|
1182
Rhythm Pharmaceuticals
RYTM
$6.75B
| $496K | ﹤0.01% |
22,559
+3,900
| +21% | +$85.7K |
|
1183
Alcoa
AA
$8.05B
| $494K | ﹤0.01% |
21,100
| – | – |
|
1184
Valley National Bancorp
VLY
$5.88B
| $485K | ﹤0.01% |
44,968
+200
| +0.4% | +$2.16K |
|
|
MTOR
1185
DELISTED
MERITOR, Inc.
MTOR
| $485K | ﹤0.01% |
+20,000
| New | +$485K |
|
1186
Natera
NTRA
$23B
| $477K | ﹤0.01% |
+17,300
| New | +$477K |
|
1187
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $472K | ﹤0.01% |
26,780
| – | – |
|
1188
Hawkins
HWKN
$3.48B
| $472K | ﹤0.01% |
10,880
+30
| +0.3% | +$1.3K |
|
1189
iShares MSCI Indonesia ETF
EIDO
$331M
| $471K | ﹤0.01% |
20,100
| – | – |
|
1190
Bank of Hawaii
BOH
$2.69B
| $462K | ﹤0.01% |
5,568
| – | – |
|
1191
Tyler Technologies
TYL
$24B
| $456K | ﹤0.01% |
2,109
-57
| -3% | -$12.3K |
|
1192
Fluor
FLR
$6.93B
| $444K | ﹤0.01% |
13,192
-32,267
| -71% | -$1.09M |
|
|
CTO
1193
CTO Realty Growth
CTO
$564M
| $441K | ﹤0.01% |
7,391
| – | – |
|
|
UBA
1194
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $440K | ﹤0.01% |
20,975
| – | – |
|
1195
National Vision
EYE
$1.8B
| $438K | ﹤0.01% |
14,239
-10,800
| -43% | -$332K |
|
1196
National Grid
NGG
$68B
| $437K | ﹤0.01% |
8,218
+179
| +2% | +$9.49K |
|
1197
Rocket Pharmaceuticals
RCKT
$358M
| $437K | ﹤0.01% |
29,143
+5,180
| +22% | +$77.7K |
|
|
NGD
1198
New Gold Inc
NGD
$4.88B
| $436K | ﹤0.01% |
448,523
-1,853,272
| -81% | -$1.8M |
|
1199
REV Group
REVG
$2.85B
| $436K | ﹤0.01% |
30,252
-2,700
| -8% | -$38.9K |
|
1200
Sabre
SABR
$683M
| $436K | ﹤0.01% |
19,627
-216
| -1% | -$4.8K |
|