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 | |
|---|---|---|---|---|---|---|
1226
Bloomin' Brands
BLMN
$625M
| $561K | ﹤0.01% |
+25,400
| New | +$561K |
|
1227
Voya Financial
VOYA
$7.24B
| $560K | ﹤0.01% |
9,180
+2,840
| +45% | +$173K |
|
1228
Tucows
TCX
$203M
| $559K | ﹤0.01% |
9,046
| – | – |
|
1229
Semtech
SMTC
$5.04B
| $555K | ﹤0.01% |
+10,500
| New | +$555K |
|
1230
CarGurus
CARG
$3.43B
| $554K | ﹤0.01% |
15,761
-1,173
| -7% | -$41.2K |
|
|
SBNY
1231
DELISTED
Signature Bank
SBNY
| $553K | ﹤0.01% |
+4,047
| New | +$553K |
|
1232
Alcoa
AA
$8.33B
| $546K | ﹤0.01% |
25,400
| – | – |
|
1233
Polaris
PII
$3.18B
| $537K | ﹤0.01% |
5,282
-352
| -6% | -$35.8K |
|
1234
Heartland Express
HTLD
$665M
| $535K | ﹤0.01% |
+25,400
| New | +$535K |
|
1235
BP
BP
$90.8B
| $534K | ﹤0.01% |
14,302
-600
| -4% | -$22.4K |
|
|
KDMN
1236
DELISTED
Kadmon Holdings, Inc.
KDMN
| $527K | ﹤0.01% |
+116,312
| New | +$527K |
|
|
UBA
1237
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $521K | ﹤0.01% |
20,975
| – | – |
|
1238
iShares MSCI Indonesia ETF
EIDO
$329M
| $516K | ﹤0.01% |
20,100
| – | – |
|
1239
Ardelyx
ARDX
$1.53B
| $513K | ﹤0.01% |
+68,378
| New | +$513K |
|
1240
Meritage Homes
MTH
$5.53B
| $513K | ﹤0.01% |
+8,400
| New | +$513K |
|
|
GNMK
1241
DELISTED
GenMark Diagnostics, Inc
GNMK
| $510K | ﹤0.01% |
105,998
-33,800
| -24% | -$163K |
|
1242
National Grid
NGG
$70B
| $503K | ﹤0.01% |
8,028
-516
| -6% | -$32.3K |
|
1243
Vanguard Real Estate ETF
VNQ
$34.6B
| $501K | ﹤0.01% |
5,398
| – | – |
|
1244
First Hawaiian
FHB
$3.23B
| $500K | ﹤0.01% |
17,332
-1,150
| -6% | -$33.2K |
|
1245
Hawkins
HWKN
$3.49B
| $498K | ﹤0.01% |
10,880
| – | – |
|
|
PGNX
1246
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $494K | ﹤0.01% |
97,000
-6,800
| -7% | -$34.6K |
|
1247
Rhythm Pharmaceuticals
RYTM
$6.85B
| $493K | ﹤0.01% |
21,459
| – | – |
|
1248
BILL Holdings
BILL
$4.72B
| $492K | ﹤0.01% |
+12,927
| New | +$492K |
|
1249
BellRing Brands
BRBR
$5.17B
| $487K | ﹤0.01% |
+22,878
| New | +$487K |
|
1250
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $486K | ﹤0.01% |
7,714
+163
| +2% | +$10.3K |
|