TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+4.53%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$66.8B
AUM Growth
+$66.8B
(+1.9%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,398
New
63
Increased
487
Reduced
686
Closed
75
Top Buys
| 1 |
CGI
GIB
|
$240M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$99.9M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$70M |
| 5 |
Arista Networks
ANET
|
$61.7M |
Top Sells
| 1 |
TC Energy
TRP
|
$1.14B |
| 2 |
DuPont de Nemours
DD
|
$230M |
| 3 |
Apple
AAPL
|
$219M |
| 4 |
Chubb
CB
|
$101M |
| 5 |
GG
Goldcorp Inc
GG
|
$86.8M |
Sector Composition
| 1 | Financials | 27.95% |
| 2 | Technology | 10.33% |
| 3 | Industrials | 10.31% |
| 4 | Energy | 8.49% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
NatWest
NWG
$56.3B
| $183K | ﹤0.01% |
32,254
+7,180
| +29% | +$40.7K |
|
1302
Kosmos Energy
KOS
$856M
| $182K | ﹤0.01% |
29,038
| – | – |
|
1303
VYNE Therapeutics
VYNE
$8.16M
| $177K | ﹤0.01% |
29,600
+800
| +3% | +$4.78K |
|
1304
Forte Biosciences
FBRX
$137M
| $175K | ﹤0.01% |
26,206
-7,633
| -23% | -$51K |
|
1305
Adverum Biotechnologies
ADVM
$64.6M
| $174K | ﹤0.01% |
+14,600
| New | +$174K |
|
1306
Snap
SNAP
$12.1B
| $170K | ﹤0.01% |
+11,916
| New | +$170K |
|
1307
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $164K | ﹤0.01% |
+10,651
| New | +$164K |
|
|
HTGM
1308
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $164K | ﹤0.01% |
98,864
+700
| +0.7% | +$1.16K |
|
|
FTSV
1309
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $162K | ﹤0.01% |
15,237
+600
| +4% | +$6.38K |
|
1310
Flex
FLEX
$20.1B
| $154K | ﹤0.01% |
16,080
-244
| -1% | -$2.34K |
|
|
VER
1311
DELISTED
VEREIT, Inc.
VER
| $153K | ﹤0.01% |
16,945
-690
| -4% | -$6.23K |
|
|
BGG
1312
DELISTED
Briggs & Stratton Corp.
BGG
| $141K | ﹤0.01% |
13,748
-213
| -2% | -$2.19K |
|
1313
Cemex
CX
$13.2B
| $138K | ﹤0.01% |
32,540
+8,072
| +33% | +$34.2K |
|
1314
Five Point Holdings
FPH
$397M
| $116K | ﹤0.01% |
15,435
-1,007
| -6% | -$7.57K |
|
1315
Nokia
NOK
$23.1B
| $109K | ﹤0.01% |
21,668
-2,117
| -9% | -$10.6K |
|
|
TI
1316
DELISTED
Telecom Italia
TI
| $86K | ﹤0.01% |
15,233
+3,949
| +35% | +$22.3K |
|
1317
Enel Chile
ENIC
$4.83B
| $68K | ﹤0.01% |
+14,307
| New | +$68K |
|
|
TGA
1318
DELISTED
Transglobe Energy Corp
TGA
| $42K | ﹤0.01% |
30,225
| – | – |
|
|
IMGN
1319
DELISTED
Immunogen Inc
IMGN
| $30K | ﹤0.01% |
13,633
-46,318
| -77% | -$102K |
|
|
ESTRW
1320
DELISTED
Estre Ambiental, Inc
ESTRW
| $20K | ﹤0.01% |
649,100
| – | – |
|
|
AMRWW
1321
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
| $2K | ﹤0.01% |
332,933
| – | – |
|
1322
Guidewire Software
GWRE
$18.3B
| – | – |
-7,000
| Closed | -$680K |
|
1323
Abeona Therapeutics
ABEO
$350M
| – | – |
-52,084
| Closed | -$383K |
|
1324
AGCO
AGCO
$8.07B
| – | – |
-4,600
| Closed | -$320K |
|
1325
Barings BDC
BBDC
$1.04B
| – | – |
-43,878
| Closed | -$430K |
|