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 | |
|---|---|---|---|---|---|---|
|
FBC
1176
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $719K | ﹤0.01% |
+18,800
| New | +$719K |
|
|
GMHIW
1177
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
| $713K | ﹤0.01% |
483,333
| – | – |
|
1178
Trimble
TRMB
$18.7B
| $709K | ﹤0.01% |
+17,015
| New | +$709K |
|
|
JAG
1179
DELISTED
Jagged Peak Energy Inc.
JAG
| $705K | ﹤0.01% |
83,013
| – | – |
|
|
ALLK
1180
DELISTED
Allakos
ALLK
| $704K | ﹤0.01% |
7,384
-7,000
| -49% | -$667K |
|
|
CNST
1181
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $702K | ﹤0.01% |
+14,900
| New | +$702K |
|
1182
Dell
DELL
$81.8B
| $701K | ﹤0.01% |
+13,634
| New | +$701K |
|
1183
Horace Mann Educators
HMN
$1.88B
| $699K | ﹤0.01% |
+16,000
| New | +$699K |
|
1184
Apellis Pharmaceuticals
APLS
$3.56B
| $697K | ﹤0.01% |
22,765
| – | – |
|
1185
Mueller Industries
MLI
$10.6B
| $692K | ﹤0.01% |
+21,800
| New | +$692K |
|
1186
Fate Therapeutics
FATE
$119M
| $685K | ﹤0.01% |
35,009
-7,100
| -17% | -$139K |
|
1187
Factset
FDS
$13.9B
| $685K | ﹤0.01% |
2,553
+1,639
| +179% | +$440K |
|
|
NP
1188
DELISTED
Neenah, Inc. Common Stock
NP
| $676K | ﹤0.01% |
9,600
| – | – |
|
1189
Omega Healthcare
OHI
$12.6B
| $673K | ﹤0.01% |
+15,880
| New | +$673K |
|
1190
Vanguard Total Stock Market ETF
VTI
$522B
| $668K | ﹤0.01% |
4,084
-1,518
| -27% | -$248K |
|
1191
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $661K | ﹤0.01% |
6,296
+202
| +3% | +$21.2K |
|
1192
Adverum Biotechnologies
ADVM
$63.8M
| $651K | ﹤0.01% |
56,550
-3,700
| -6% | -$42.6K |
|
1193
Coty
COTY
$3.79B
| $649K | ﹤0.01% |
57,660
-23,600
| -29% | -$266K |
|
1194
Interactive Brokers
IBKR
$28.5B
| $649K | ﹤0.01% |
13,927
-44,971
| -76% | -$2.1M |
|
1195
Exagen
XGN
$211M
| $641K | ﹤0.01% |
25,235
| – | – |
|
|
VER
1196
DELISTED
VEREIT, Inc.
VER
| $634K | ﹤0.01% |
68,641
+51,396
| +298% | +$475K |
|
1197
Tyler Technologies
TYL
$23.9B
| $630K | ﹤0.01% |
2,100
+10
| +0.5% | +$3K |
|
1198
Targa Resources
TRGP
$35.9B
| $622K | ﹤0.01% |
+15,228
| New | +$622K |
|
1199
Ambev
ABEV
$34.1B
| $617K | ﹤0.01% |
132,462
-21,420
| -14% | -$99.8K |
|
|
EGOV
1200
DELISTED
NIC Inc
EGOV
| $603K | ﹤0.01% |
+27,000
| New | +$603K |
|