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 | |
|---|---|---|---|---|---|---|
|
KSU
401
DELISTED
Kansas City Southern
KSU
| $17.5M | 0.03% |
165,048
-607
| -0.4% | -$64.3K |
|
|
GSAH.U
402
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $17.4M | 0.03% |
+1,700,000
| New | +$17.4M |
|
403
CarMax
KMX
$8.88B
| $17.3M | 0.03% |
237,300
-66,323
| -22% | -$4.83M |
|
404
Pan American Silver
PAAS
$15.3B
| $17.3M | 0.03% |
964,770
-264,400
| -22% | -$4.73M |
|
|
ESRX
405
DELISTED
Express Scripts Holding Company
ESRX
| $17.2M | 0.03% |
222,616
-41,057
| -16% | -$3.17M |
|
406
Regeneron Pharmaceuticals
REGN
$58.9B
| $17.2M | 0.03% |
49,743
+1,634
| +3% | +$564K |
|
407
Newmont
NEM
$86.2B
| $17.1M | 0.03% |
453,052
-19,060
| -4% | -$719K |
|
408
Bruker
BRKR
$4.63B
| $16.9M | 0.03% |
581,023
+92,755
| +19% | +$2.69M |
|
409
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $16.9M | 0.03% |
389,036
-377,893
| -49% | -$16.4M |
|
410
Public Service Enterprise Group
PEG
$40.8B
| $16.8M | 0.03% |
309,794
-32,703
| -10% | -$1.77M |
|
411
Descartes Systems
DSGX
$9.1B
| $16.7M | 0.03% |
513,948
-43,231
| -8% | -$1.41M |
|
412
Target
TGT
$41.3B
| $16.7M | 0.03% |
218,765
-31,232
| -12% | -$2.38M |
|
413
SBA Communications
SBAC
$20.8B
| $16.6M | 0.03% |
100,820
+391
| +0.4% | +$64.6K |
|
414
United Airlines
UAL
$34.8B
| $16.6M | 0.03% |
237,456
+7,360
| +3% | +$513K |
|
415
Principal Financial Group
PFG
$17.8B
| $16.4M | 0.03% |
310,143
+25,449
| +9% | +$1.35M |
|
|
ETFC
416
DELISTED
E*Trade Financial Corporation
ETFC
| $16.3M | 0.02% |
266,169
-35,481
| -12% | -$2.17M |
|
|
ULTI
417
DELISTED
Ultimate Software Group Inc
ULTI
| $16.3M | 0.02% |
63,224
-51,196
| -45% | -$13.2M |
|
|
JE
418
DELISTED
Just Energy Group Inc
JE
| $16.2M | 0.02% |
136,625
-5,328
| -4% | -$634K |
|
419
Leggett & Platt
LEG
$1.35B
| $16.2M | 0.02% |
362,141
+54,896
| +18% | +$2.45M |
|
420
Mettler-Toledo International
MTD
$25.8B
| $16.2M | 0.02% |
27,935
+9,001
| +48% | +$5.21M |
|
421
Estee Lauder
EL
$31.5B
| $16.1M | 0.02% |
112,555
+503
| +0.4% | +$71.8K |
|
|
CLGX
422
DELISTED
Corelogic, Inc.
CLGX
| $15.9M | 0.02% |
306,700
+35,200
| +13% | +$1.83M |
|
423
Wynn Resorts
WYNN
$12.8B
| $15.9M | 0.02% |
94,900
+4,065
| +4% | +$680K |
|
424
Valero Energy
VLO
$49.2B
| $15.8M | 0.02% |
142,365
-2,056
| -1% | -$228K |
|
425
MSCI
MSCI
$43.6B
| $15.8M | 0.02% |
95,316
+78,233
| +458% | +$12.9M |
|