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 | |
|---|---|---|---|---|---|---|
1251
Cross Country Healthcare
CCRN
$462M
| $318K | ﹤0.01% |
45,217
-7,400
| -14% | -$52K |
|
|
MDP
1252
DELISTED
Meredith Corporation
MDP
| $317K | ﹤0.01% |
5,736
-1,650
| -22% | -$91.2K |
|
1253
Technology Select Sector SPDR Fund
XLK
$84.1B
| $314K | ﹤0.01% |
+4,246
| New | +$314K |
|
1254
W.P. Carey
WPC
$14.9B
| $313K | ﹤0.01% |
4,078
+140
| +4% | +$10.7K |
|
1255
Honda
HMC
$44.8B
| $312K | ﹤0.01% |
11,475
-750
| -6% | -$20.4K |
|
|
EVOP
1256
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $309K | ﹤0.01% |
10,622
-200
| -2% | -$5.82K |
|
1257
Itaú Unibanco
ITUB
$76.6B
| $305K | ﹤0.01% |
46,237
-22,511
| -33% | -$148K |
|
1258
Trustmark
TRMK
$2.43B
| $304K | ﹤0.01% |
9,052
-2,400
| -21% | -$80.6K |
|
|
PHAS
1259
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $302K | ﹤0.01% |
31,788
+600
| +2% | +$5.7K |
|
1260
Rio Tinto
RIO
$104B
| $301K | ﹤0.01% |
5,110
-3,427
| -40% | -$202K |
|
1261
Ziff Davis
ZD
$1.56B
| $294K | ﹤0.01% |
3,910
-575
| -13% | -$43.2K |
|
|
TUES
1262
DELISTED
Tuesday Morning Corp
TUES
| $294K | ﹤0.01% |
138,800
-7,200
| -5% | -$15.3K |
|
1263
Reliance Steel & Aluminium
RS
$15.7B
| $288K | ﹤0.01% |
3,195
-8,769
| -73% | -$790K |
|
1264
Service Corp International
SCI
$10.9B
| $281K | ﹤0.01% |
7,000
-5,400
| -44% | -$217K |
|
1265
SI-BONE Inc
SIBN
$703M
| $280K | ﹤0.01% |
14,884
+500
| +3% | +$9.41K |
|
1266
Avnet
AVT
$4.49B
| $279K | ﹤0.01% |
6,443
+74
| +1% | +$3.2K |
|
1267
Prudential
PUK
$33.7B
| $279K | ﹤0.01% |
5,921
-2,127
| -26% | -$100K |
|
1268
Lennox International
LII
$20.3B
| $278K | ﹤0.01% |
1,051
-593
| -36% | -$157K |
|
1269
HSBC
HSBC
$227B
| $268K | ﹤0.01% |
6,671
-866
| -11% | -$34.8K |
|
1270
iShares US Real Estate ETF
IYR
$3.76B
| $268K | ﹤0.01% |
3,400
| – | – |
|
1271
Krystal Biotech
KRYS
$4.35B
| $268K | ﹤0.01% |
+8,153
| New | +$268K |
|
1272
NewMarket
NEU
$7.64B
| $260K | ﹤0.01% |
+600
| New | +$260K |
|
1273
Lindsay Corp
LNN
$1.53B
| $258K | ﹤0.01% |
+2,662
| New | +$258K |
|
|
CRHM
1274
DELISTED
CRH Medical Corporation
CRHM
| $258K | ﹤0.01% |
97,593
-6,012
| -6% | -$15.9K |
|
|
FDC
1275
DELISTED
First Data Corporation
FDC
| $258K | ﹤0.01% |
+9,819
| New | +$258K |
|