TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-13.09%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$57.5B
AUM Growth
-$10.1B
(-15%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
1,484
New
57
Increased
563
Reduced
679
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$608M |
| 2 |
Linde
LIN
|
$232M |
| 3 |
CVS Health
CVS
|
$84.3M |
| 4 |
Toronto Dominion Bank
TD
|
$55.6M |
| 5 |
Enbridge
ENB
|
$55.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$129M |
| 3 |
PX
Praxair Inc
PX
|
$128M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$119M |
| 5 |
Home Depot
HD
|
$97.8M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Energy | 10.13% |
| 3 | Industrials | 9.71% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
National Grid
NGG
$69.6B
| $372K | ﹤0.01% |
8,644
-645
| -7% | -$27.8K |
|
1277
Dr. Reddy's Laboratories
RDY
$11.9B
| $369K | ﹤0.01% |
+49,000
| New | +$369K |
|
1278
Enterprise Products Partners
EPD
$68.6B
| $360K | ﹤0.01% |
14,652
-1,400
| -9% | -$34.4K |
|
1279
Lennox International
LII
$20.3B
| $360K | ﹤0.01% |
1,644
-313
| -16% | -$68.5K |
|
|
VRAY
1280
DELISTED
ViewRay, Inc.
VRAY
| $350K | ﹤0.01% |
57,667
+1,000
| +2% | +$6.07K |
|
|
CHL
1281
DELISTED
China Mobile Limited
CHL
| $349K | ﹤0.01% |
7,270
+130
| +2% | +$6.24K |
|
1282
Jones Lang LaSalle
JLL
$14.8B
| $348K | ﹤0.01% |
2,748
+237
| +9% | +$30K |
|
1283
Minerva Neurosciences
NERV
$16.4M
| $348K | ﹤0.01% |
6,449
+187
| +3% | +$10.1K |
|
|
AVLR
1284
DELISTED
Avalara, Inc.
AVLR
| $347K | ﹤0.01% |
11,148
+1,100
| +11% | +$34.2K |
|
|
GTYHW
1285
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
| $337K | ﹤0.01% |
432,733
| – | – |
|
|
AUTL
1286
Autolus Therapeutics
AUTL
$389M
| $333K | ﹤0.01% |
10,149
+200
| +2% | +$6.56K |
|
1287
GameStop
GME
$10.1B
| $329K | ﹤0.01% |
96,980
-15,320
| -14% | -$52K |
|
1288
Q2 Holdings
QTWO
$4.92B
| $329K | ﹤0.01% |
6,642
-1,365
| -17% | -$67.6K |
|
|
SBT
1289
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $329K | ﹤0.01% |
47,301
-11,500
| -20% | -$80K |
|
1290
Trustmark
TRMK
$2.43B
| $326K | ﹤0.01% |
11,452
| – | – |
|
1291
Invesco Preferred ETF
PGX
$3.93B
| $319K | ﹤0.01% |
21,333
| – | – |
|
1292
iShares Core High Dividend ETF
HDV
$11.5B
| $318K | ﹤0.01% |
5,199
-1,721
| -25% | -$105K |
|
1293
iShares Global Infrastructure ETF
IGF
$7.99B
| $317K | ﹤0.01% |
7,661
-6,200
| -45% | -$257K |
|
|
CRHM
1294
DELISTED
CRH Medical Corporation
CRHM
| $317K | ﹤0.01% |
103,605
-4,233
| -4% | -$13K |
|
1295
Cracker Barrel
CBRL
$1.18B
| $315K | ﹤0.01% |
1,973
-800
| -29% | -$128K |
|
|
CUTR
1296
DELISTED
Cutera, Inc.
CUTR
| $311K | ﹤0.01% |
18,279
-64,590
| -78% | -$1.1M |
|
1297
Novavax
NVAX
$1.28B
| $310K | ﹤0.01% |
+8,435
| New | +$310K |
|
1298
Palo Alto Networks
PANW
$130B
| $306K | ﹤0.01% |
9,732
+2,982
| +44% | +$93.8K |
|
|
IMGN
1299
DELISTED
Immunogen Inc
IMGN
| $306K | ﹤0.01% |
63,833
| – | – |
|
1300
SI-BONE Inc
SIBN
$703M
| $300K | ﹤0.01% |
+14,384
| New | +$300K |
|