TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+7.03%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.9B
AUM Growth
+$68.9B
(+5.3%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,447
New
114
Increased
511
Reduced
637
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$148M |
| 2 |
Fortis
FTS
|
$119M |
| 3 |
Apple
AAPL
|
$105M |
| 4 |
Brookfield
BN
|
$71.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$278M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 3 |
Applied Materials
AMAT
|
$98M |
| 4 |
Microsoft
MSFT
|
$93.2M |
| 5 |
Dollar General
DG
|
$92.4M |
Sector Composition
| 1 | Financials | 24.12% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 9.53% |
| 4 | Energy | 9.09% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OGI
1326
Organigram Holdings
OGI
$232M
| $283K | ﹤0.01% |
114,838
+103,738
| +935% | +$256K |
|
|
TECX
1327
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
| $282K | ﹤0.01% |
14,017
-3,189
| -19% | -$64.2K |
|
|
CHL
1328
DELISTED
China Mobile Limited
CHL
| $282K | ﹤0.01% |
+6,669
| New | +$282K |
|
1329
Criteo
CRTO
$1.3B
| $276K | ﹤0.01% |
12,251
-234
| -2% | -$5.27K |
|
1330
Barclays
BCS
$68.9B
| $274K | ﹤0.01% |
28,763
+2,776
| +11% | +$26.4K |
|
1331
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $274K | ﹤0.01% |
3,980
| – | – |
|
1332
Strategic Education
STRA
$1.94B
| $270K | ﹤0.01% |
+1,700
| New | +$270K |
|
|
DS
1333
DELISTED
Drive Shack Inc.
DS
| $269K | ﹤0.01% |
73,500
+26,790
| +57% | +$98K |
|
|
PHAS
1334
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $268K | ﹤0.01% |
43,843
+4,500
| +11% | +$27.5K |
|
1335
Avnet
AVT
$4.55B
| $260K | ﹤0.01% |
6,122
-102
| -2% | -$4.33K |
|
|
LPT
1336
DELISTED
Liberty Property Trust
LPT
| $259K | ﹤0.01% |
4,309
-96,900
| -96% | -$5.82M |
|
1337
National Fuel Gas
NFG
$7.84B
| $258K | ﹤0.01% |
5,541
-5,200
| -48% | -$242K |
|
1338
Lindsay Corp
LNN
$1.49B
| $257K | ﹤0.01% |
2,682
| – | – |
|
|
TUES
1339
DELISTED
Tuesday Morning Corp
TUES
| $257K | ﹤0.01% |
138,800
| – | – |
|
1340
Relmada Therapeutics
RLMD
$37.2M
| $253K | ﹤0.01% |
+6,493
| New | +$253K |
|
1341
Taylor Morrison
TMHC
$6.66B
| $252K | ﹤0.01% |
11,527
-227
| -2% | -$4.96K |
|
1342
Sensient Technologies
SXT
$4.82B
| $249K | ﹤0.01% |
3,764
-7,200
| -66% | -$476K |
|
1343
Denison Mines
DNN
$2.08B
| $245K | ﹤0.01% |
305,906
-19,056
| -6% | -$15.3K |
|
1344
Shenandoah Telecom
SHEN
$727M
| $243K | ﹤0.01% |
+5,838
| New | +$243K |
|
1345
Brinker International
EAT
$6.94B
| $240K | ﹤0.01% |
5,713
-212
| -4% | -$8.91K |
|
1346
Kosmos Energy
KOS
$856M
| $239K | ﹤0.01% |
41,938
+12,900
| +44% | +$73.5K |
|
1347
Avista
AVA
$2.96B
| $238K | ﹤0.01% |
4,955
| – | – |
|
1348
Federated Hermes
FHI
$4.12B
| $235K | ﹤0.01% |
7,196
| – | – |
|
|
NSCO.WS
1349
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
| $235K | ﹤0.01% |
499,999
| – | – |
|
1350
Jefferies Financial Group
JEF
$13.4B
| $234K | ﹤0.01% |
10,963
-456
| -4% | -$9.73K |
|