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 | |
|---|---|---|---|---|---|---|
1326
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $252K | ﹤0.01% |
5,536
-4,313
| -44% | -$196K |
|
1327
W.P. Carey
WPC
$14.9B
| $252K | ﹤0.01% |
+3,938
| New | +$252K |
|
|
TVRD
1328
Tvardi Therapeutics, Inc. Common Stock
TVRD
$290M
| $252K | ﹤0.01% |
539
| – | – |
|
|
CS
1329
DELISTED
Credit Suisse Group
CS
| $249K | ﹤0.01% |
22,902
-1,375
| -6% | -$15K |
|
|
TUES
1330
DELISTED
Tuesday Morning Corp
TUES
| $248K | ﹤0.01% |
146,000
-18,600
| -11% | -$31.6K |
|
1331
Toyota
TM
$260B
| $242K | ﹤0.01% |
2,081
-210
| -9% | -$24.4K |
|
|
HTGM
1332
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $238K | ﹤0.01% |
520
+5
| +1% | +$2.29K |
|
1333
Banco Santander Chile
BSAC
$12.1B
| $236K | ﹤0.01% |
7,882
| – | – |
|
1334
Criteo
CRTO
$1.22B
| $234K | ﹤0.01% |
10,386
+1,535
| +17% | +$34.6K |
|
1335
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $233K | ﹤0.01% |
+13,225
| New | +$233K |
|
1336
Energy Transfer Partners
ET
$59.5B
| $232K | ﹤0.01% |
+17,600
| New | +$232K |
|
|
FPRX
1337
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $232K | ﹤0.01% |
24,929
+200
| +0.8% | +$1.86K |
|
1338
Avnet
AVT
$4.46B
| $230K | ﹤0.01% |
6,369
-257
| -4% | -$9.28K |
|
1339
Arcus Biosciences
RCUS
$1.27B
| $224K | ﹤0.01% |
20,758
-2,003
| -9% | -$21.6K |
|
1340
Edgewell Personal Care
EPC
$1.09B
| $220K | ﹤0.01% |
5,900
-26,700
| -82% | -$996K |
|
1341
Petrobras
PBR
$78.2B
| $219K | ﹤0.01% |
16,860
+18
| +0.1% | +$234 |
|
1342
POSCO
PKX
$15.5B
| $216K | ﹤0.01% |
3,939
-323
| -8% | -$17.7K |
|
1343
GoDaddy
GDDY
$20B
| $215K | ﹤0.01% |
3,284
+646
| +24% | +$42.3K |
|
|
FTSV
1344
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $213K | ﹤0.01% |
13,537
| – | – |
|
1345
iShares Select Dividend ETF
DVY
$20.7B
| $202K | ﹤0.01% |
2,266
-180
| -7% | -$16K |
|
1346
Federal Signal
FSS
$7.51B
| $201K | ﹤0.01% |
+10,100
| New | +$201K |
|
1347
Central Garden & Pet Class A
CENTA
$2.14B
| $200K | ﹤0.01% |
8,000
-21,125
| -73% | -$528K |
|
|
MNTV
1348
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $198K | ﹤0.01% |
16,154
-5,300
| -25% | -$65K |
|
|
S
1349
DELISTED
Sprint Corporation
S
| $197K | ﹤0.01% |
33,812
+4,270
| +14% | +$24.9K |
|
1350
Pitney Bowes
PBI
$2.12B
| $192K | ﹤0.01% |
32,461
| – | – |
|