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 | |
|---|---|---|---|---|---|---|
|
MYOK
1201
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $364K | ﹤0.01% |
+8,500
| New | +$364K |
|
|
BOJA
1202
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $364K | ﹤0.01% |
26,949
+5,600
| +26% | +$75.6K |
|
1203
iShares MSCI Hong Kong ETF
EWH
$712M
| $363K | ﹤0.01% |
16,048
+5,783
| +56% | +$131K |
|
1204
Team
TISI
$86.4M
| $360K | ﹤0.01% |
2,700
+280
| +12% | +$37.3K |
|
|
CBIO
1205
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $354K | ﹤0.01% |
253
-71
| -22% | -$99.3K |
|
1206
City Holding Co
CHCO
$1.86B
| $352K | ﹤0.01% |
4,900
-800
| -14% | -$57.5K |
|
1207
Helios Technologies
HLIO
$1.84B
| $348K | ﹤0.01% |
6,450
-6,600
| -51% | -$356K |
|
1208
Medical Properties Trust
MPW
$2.77B
| $347K | ﹤0.01% |
26,420
-256
| -1% | -$3.36K |
|
|
TWOU
1209
DELISTED
2U, Inc.
TWOU
| $347K | ﹤0.01% |
+206
| New | +$347K |
|
|
CSBK
1210
DELISTED
Clifton Bancorp Inc.
CSBK
| $346K | ﹤0.01% |
20,700
| – | – |
|
1211
Forum Energy Technologies
FET
$309M
| $345K | ﹤0.01% |
1,085
-160
| -13% | -$50.9K |
|
1212
lululemon athletica
LULU
$20.1B
| $342K | ﹤0.01% |
5,500
| – | – |
|
1213
Banco Santander Chile
BSAC
$12.1B
| $341K | ﹤0.01% |
+11,487
| New | +$341K |
|
1214
Atmos Energy
ATO
$26.7B
| $337K | ﹤0.01% |
4,021
-1,014
| -20% | -$85K |
|
1215
Travere Therapeutics
TVTX
$1.93B
| $334K | ﹤0.01% |
13,400
| – | – |
|
1216
Etsy
ETSY
$5.36B
| $331K | ﹤0.01% |
19,600
-12,900
| -40% | -$218K |
|
1217
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $317K | ﹤0.01% |
23,771
-2,000
| -8% | -$26.7K |
|
1218
Liberty Global Class A
LBTYA
$4.05B
| $317K | ﹤0.01% |
+9,342
| New | +$317K |
|
|
EXFO
1219
DELISTED
EXFO INC.
EXFO
| $315K | ﹤0.01% |
79,022
-155,678
| -66% | -$621K |
|
1220
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $314K | ﹤0.01% |
5,961
-330
| -5% | -$17.4K |
|
1221
Invesco Preferred ETF
PGX
$3.93B
| $311K | ﹤0.01% |
20,800
| – | – |
|
1222
AdvanSix
ASIX
$569M
| $307K | ﹤0.01% |
7,712
| – | – |
|
1223
Valley National Bancorp
VLY
$6.01B
| $305K | ﹤0.01% |
25,275
+900
| +4% | +$10.9K |
|
1224
FNB Corp
FNB
$5.92B
| $304K | ﹤0.01% |
21,690
+800
| +4% | +$11.2K |
|
|
CS
1225
DELISTED
Credit Suisse Group
CS
| $303K | ﹤0.01% |
19,164
+697
| +4% | +$11K |
|