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 | |
|---|---|---|---|---|---|---|
1301
Taylor Morrison
TMHC
$6.93B
| $215K | ﹤0.01% |
12,125
+706
| +6% | +$12.5K |
|
1302
NNN REIT
NNN
$8B
| $214K | ﹤0.01% |
+3,856
| New | +$214K |
|
1303
U-Haul Holding Co
UHAL
$10.9B
| $208K | ﹤0.01% |
+5,610
| New | +$208K |
|
|
HDS
1304
DELISTED
HD Supply Holdings, Inc.
HDS
| $204K | ﹤0.01% |
4,709
-90,973
| -95% | -$3.94M |
|
1305
MacroGenics
MGNX
$123M
| $203K | ﹤0.01% |
11,304
-33,924
| -75% | -$609K |
|
1306
POSCO
PKX
$15.7B
| $202K | ﹤0.01% |
3,665
-274
| -7% | -$15.1K |
|
|
S
1307
DELISTED
Sprint Corporation
S
| $199K | ﹤0.01% |
35,178
+1,366
| +4% | +$7.73K |
|
1308
Corvus Pharmaceuticals
CRVS
$427M
| $190K | ﹤0.01% |
47,378
+300
| +0.6% | +$1.2K |
|
1309
Kosmos Energy
KOS
$823M
| $181K | ﹤0.01% |
29,038
+3,500
| +14% | +$21.8K |
|
|
ITCI
1310
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $173K | ﹤0.01% |
14,200
| – | – |
|
|
BGG
1311
DELISTED
Briggs & Stratton Corp.
BGG
| $165K | ﹤0.01% |
13,961
+2,593
| +23% | +$30.6K |
|
1312
Flex
FLEX
$20.6B
| $163K | ﹤0.01% |
21,662
+255
| +1% | +$1.92K |
|
1313
NatWest
NWG
$56.6B
| $163K | ﹤0.01% |
23,283
-1,924
| -8% | -$13.5K |
|
|
IMGN
1314
DELISTED
Immunogen Inc
IMGN
| $162K | ﹤0.01% |
59,951
-3,882
| -6% | -$10.5K |
|
|
VER
1315
DELISTED
VEREIT, Inc.
VER
| $148K | ﹤0.01% |
3,527
+133
| +4% | +$5.58K |
|
|
AMR
1316
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $148K | ﹤0.01% |
559,500
-139,800
| -20% | -$37K |
|
|
TI.A
1317
DELISTED
Telecom Italia 10 Svg
TI.A
| $140K | ﹤0.01% |
16,164
-4,276
| -21% | -$37K |
|
1318
Telefônica Brasil
VIV
$19.9B
| $137K | ﹤0.01% |
11,353
-433
| -4% | -$5.23K |
|
1319
Nokia
NOK
$24.7B
| $136K | ﹤0.01% |
23,785
-1,110
| -4% | -$6.35K |
|
1320
Barclays
BCS
$70.5B
| $134K | ﹤0.01% |
17,095
-805
| -4% | -$6.31K |
|
1321
Sumitomo Mitsui Financial
SMFG
$107B
| $127K | ﹤0.01% |
17,694
-2,043
| -10% | -$14.7K |
|
1322
Five Point Holdings
FPH
$393M
| $118K | ﹤0.01% |
+16,442
| New | +$118K |
|
1323
Cemex
CX
$13.4B
| $114K | ﹤0.01% |
24,468
-1,462
| -6% | -$6.81K |
|
|
MBT
1324
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $78K | ﹤0.01% |
10,367
+181
| +2% | +$1.36K |
|
|
ESTRW
1325
DELISTED
Estre Ambiental, Inc
ESTRW
| $76K | ﹤0.01% |
649,100
| – | – |
|