TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+3.51%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.6B
AUM Growth
+$303M
(+0.46%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
1,484
New
144
Increased
569
Reduced
642
Closed
73
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$199M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$167M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$149M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$120M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$105M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$140M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$140M |
| 3 |
Royal Bank of Canada
RY
|
+$135M |
| 4 |
Toronto Dominion Bank
TD
|
+$124M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$99.2M |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Energy | 12.31% |
| 3 | Industrials | 9.79% |
| 4 | Technology | 9.36% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PVH
PVH
$3.96B
| $22.6M | 0.03% |
151,075
-18,657
| -11% | -$2.79M |
|
352
Peabody Energy
BTU
$2.25B
| $22.5M | 0.03% |
494,500
-152,793
| -24% | -$6.95M |
|
353
Magnolia Oil & Gas
MGY
$4.32B
| $22.4M | 0.03% |
2,064,100
-1,930,700
| -48% | -$21M |
|
|
SAGE
354
DELISTED
Sage Therapeutics
SAGE
| $22.1M | 0.03% |
141,494
+9,611
| +7% | +$1.5M |
|
355
FirstEnergy
FE
$25B
| $22.1M | 0.03% |
615,756
+37,183
| +6% | +$1.34M |
|
356
Harley-Davidson
HOG
$3.77B
| $22.1M | 0.03% |
524,802
+4,737
| +0.9% | +$199K |
|
357
MGM Resorts International
MGM
$9.8B
| $22.1M | 0.03% |
759,907
+305,616
| +67% | +$8.87M |
|
358
O'Reilly Automotive
ORLY
$90.7B
| $22M | 0.03% |
1,208,895
-407,955
| -25% | -$7.44M |
|
|
BERY
359
DELISTED
Berry Global Group, Inc.
BERY
| $22M | 0.03% |
520,647
-59,028
| -10% | -$2.49M |
|
360
Las Vegas Sands
LVS
$37.1B
| $21.9M | 0.03% |
286,179
+24,063
| +9% | +$1.84M |
|
361
Celestica
CLS
$28.1B
| $21.7M | 0.03% |
1,830,425
-528,978
| -22% | -$6.29M |
|
362
Norfolk Southern
NSC
$61.3B
| $21.6M | 0.03% |
143,049
-45,473
| -24% | -$6.86M |
|
363
Delta Air Lines
DAL
$39.6B
| $21.4M | 0.03% |
432,783
-91,556
| -17% | -$4.54M |
|
364
Rockwell Automation
ROK
$38.6B
| $21.2M | 0.03% |
127,600
-804
| -0.6% | -$134K |
|
365
Skyworks Solutions
SWKS
$11.1B
| $21.1M | 0.03% |
218,285
+112,123
| +106% | +$10.8M |
|
366
Arthur J. Gallagher & Co
AJG
$76.5B
| $21M | 0.03% |
322,372
+3,894
| +1% | +$254K |
|
367
IDEX
IEX
$12.2B
| $21M | 0.03% |
153,981
+4,093
| +3% | +$559K |
|
368
Kraft Heinz
KHC
$31.6B
| $20.9M | 0.03% |
332,365
-3,124
| -0.9% | -$196K |
|
369
Hilton Worldwide
HLT
$64.7B
| $20.8M | 0.03% |
262,187
+98,497
| +60% | +$7.8M |
|
370
Public Storage
PSA
$50.9B
| $20.6M | 0.03% |
90,779
-1,490
| -2% | -$338K |
|
371
Ingredion
INGR
$8.16B
| $20.6M | 0.03% |
185,759
+1,393
| +0.8% | +$154K |
|
372
DTE Energy
DTE
$28B
| $20.5M | 0.03% |
232,219
-241
| -0.1% | -$21.3K |
|
373
Nucor
NUE
$32.4B
| $20.3M | 0.03% |
325,350
+34,326
| +12% | +$2.15M |
|
|
CELG
374
DELISTED
Celgene Corp
CELG
| $20.3M | 0.03% |
255,348
-90,647
| -26% | -$7.2M |
|
375
Iron Mountain
IRM
$28.6B
| $20M | 0.03% |
570,511
-9,589
| -2% | -$336K |
|