TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+14.34%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.5B
AUM Growth
+$8.02B
(+14%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
1,424
New
39
Increased
633
Reduced
602
Closed
89
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$153M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$95.9M |
| 3 |
B
Barrick Mining Corporation
B
|
+$92.9M |
| 4 |
Walt Disney
DIS
|
+$73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$64.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$573M |
| 2 |
CGI
GIB
|
+$166M |
| 3 |
AGN
Allergan plc
AGN
|
+$105M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$69.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$66.1M |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Energy | 10.62% |
| 3 | Industrials | 10.12% |
| 4 | Technology | 9.73% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Bank of Hawaii
BOH
$2.71B
| $439K | ﹤0.01% |
5,568
-4,880
| -47% | -$385K |
|
1202
Integer Holdings
ITGR
$3.72B
| $437K | ﹤0.01% |
5,800
+300
| +5% | +$22.6K |
|
|
CTO
1203
CTO Realty Growth
CTO
$566M
| $436K | ﹤0.01% |
27,228
| – | – |
|
1204
Knight Transportation
KNX
$6.94B
| $433K | ﹤0.01% |
13,260
+2,141
| +19% | +$69.9K |
|
|
UBA
1205
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $433K | ﹤0.01% |
20,975
-1,700
| -7% | -$35.1K |
|
1206
Barings BDC
BBDC
$993M
| $430K | ﹤0.01% |
43,878
-3,300
| -7% | -$32.3K |
|
1207
Valley National Bancorp
VLY
$6.02B
| $429K | ﹤0.01% |
44,768
-300
| -0.7% | -$2.88K |
|
1208
Vanguard Total World Stock ETF
VT
$52.2B
| $428K | ﹤0.01% |
7,023
| – | – |
|
1209
Sabre
SABR
$698M
| $424K | ﹤0.01% |
19,843
+444
| +2% | +$9.49K |
|
1210
WD-40
WDFC
$2.94B
| $424K | ﹤0.01% |
2,500
-4,500
| -64% | -$763K |
|
|
RAVN
1211
DELISTED
Raven Industries Inc
RAVN
| $422K | ﹤0.01% |
11,000
| – | – |
|
1212
Simmons First National
SFNC
$3.01B
| $421K | ﹤0.01% |
17,200
-11,400
| -40% | -$279K |
|
|
UFS
1213
DELISTED
DOMTAR CORPORATION (New)
UFS
| $421K | ﹤0.01% |
8,475
-2,500
| -23% | -$124K |
|
1214
Rocket Pharmaceuticals
RCKT
$352M
| $420K | ﹤0.01% |
23,963
-1,300
| -5% | -$22.8K |
|
1215
Jones Lang LaSalle
JLL
$14.8B
| $419K | ﹤0.01% |
2,716
-32
| -1% | -$4.94K |
|
1216
Steel Dynamics
STLD
$19.8B
| $418K | ﹤0.01% |
11,865
-21,361
| -64% | -$753K |
|
1217
Palo Alto Networks
PANW
$132B
| $412K | ﹤0.01% |
10,170
+438
| +5% | +$17.7K |
|
1218
Matador Resources
MTDR
$5.89B
| $411K | ﹤0.01% |
21,240
-20,300
| -49% | -$393K |
|
1219
Denison Mines
DNN
$2.13B
| $404K | ﹤0.01% |
518,500
-27,924
| -5% | -$21.8K |
|
1220
Enterprise Products Partners
EPD
$68.1B
| $402K | ﹤0.01% |
13,802
-850
| -6% | -$24.8K |
|
|
GRUB
1221
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $402K | ﹤0.01% |
2,892
-1,693
| -37% | -$235K |
|
1222
SEI Investments
SEIC
$10.8B
| $401K | ﹤0.01% |
7,678
+1,871
| +32% | +$97.7K |
|
1223
Hawkins
HWKN
$3.67B
| $400K | ﹤0.01% |
21,700
-100
| -0.5% | -$1.84K |
|
|
ODT
1224
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $399K | ﹤0.01% |
18,062
+100
| +0.6% | +$2.21K |
|
1225
Spok Holdings
SPOK
$357M
| $395K | ﹤0.01% |
29,000
| – | – |
|