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 | |
|---|---|---|---|---|---|---|
1251
Embraer
ERJ
$11.2B
| $237K | ﹤0.01% |
+10,484
| New | +$237K |
|
|
S
1252
DELISTED
Sprint Corporation
S
| $234K | ﹤0.01% |
30,116
-7,268
| -19% | -$56.5K |
|
1253
Banco de Chile
BCH
$15.3B
| $233K | ﹤0.01% |
7,843
-7,378
| -48% | -$219K |
|
1254
Domino's
DPZ
$15.7B
| $232K | ﹤0.01% |
1,167
-6,320
| -84% | -$1.26M |
|
1255
U-Haul Holding Co
UHAL
$11.1B
| $223K | ﹤0.01% |
5,940
+100
| +2% | +$3.75K |
|
1256
Polaris
PII
$3.32B
| $222K | ﹤0.01% |
+2,119
| New | +$222K |
|
1257
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $217K | ﹤0.01% |
1,863
| – | – |
|
1258
Televisa
TV
$1.57B
| $217K | ﹤0.01% |
8,309
-3,202
| -28% | -$83.6K |
|
1259
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $217K | ﹤0.01% |
2,412
-147
| -6% | -$13.2K |
|
|
WGL
1260
DELISTED
Wgl Holdings
WGL
| $216K | ﹤0.01% |
2,564
+115
| +5% | +$9.69K |
|
1261
iShares Silver Trust
SLV
$20.1B
| $210K | ﹤0.01% |
13,310
+255
| +2% | +$4.02K |
|
1262
Cheniere Energy
LNG
$51.6B
| $208K | ﹤0.01% |
4,628
+212
| +5% | +$9.53K |
|
|
RXDX
1263
DELISTED
Ignyta, Inc.
RXDX
| $205K | ﹤0.01% |
16,600
+3,425
| +26% | +$42.3K |
|
1264
Bunge Global
BG
$16.8B
| $204K | ﹤0.01% |
2,934
-1,469
| -33% | -$102K |
|
1265
World Kinect Corp
WKC
$1.47B
| $204K | ﹤0.01% |
+6,023
| New | +$204K |
|
|
ETP
1266
DELISTED
Energy Transfer Partners, L.P.
ETP
| $187K | ﹤0.01% |
+10,200
| New | +$187K |
|
1267
Sumitomo Mitsui Financial
SMFG
$105B
| $183K | ﹤0.01% |
25,467
-4,538
| -15% | -$32.6K |
|
|
EACQW
1268
DELISTED
Easterly Acquisition Corp.
EACQW
| $181K | ﹤0.01% |
213,273
-670,027
| -76% | -$569K |
|
1269
Ericsson
ERIC
$26.7B
| $178K | ﹤0.01% |
30,982
-13,203
| -30% | -$75.9K |
|
1270
Forte Biosciences
FBRX
$139M
| $164K | ﹤0.01% |
35
| – | – |
|
1271
STMicroelectronics
STM
$23.9B
| $164K | ﹤0.01% |
21,191
+822
| +4% | +$6.36K |
|
|
PGH
1272
DELISTED
Pengrowth Energy Corporation
PGH
| $163K | ﹤0.01% |
160,818
+970
| +0.6% | +$983 |
|
|
SMTX
1273
DELISTED
SMTC Corporation
SMTX
| $141K | ﹤0.01% |
50,535
| – | – |
|
1274
Ardelyx
ARDX
$1.58B
| $134K | ﹤0.01% |
23,908
-3,800
| -14% | -$21.3K |
|
|
AHPAW
1275
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
| $120K | ﹤0.01% |
299,700
| – | – |
|