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 | |
|---|---|---|---|---|---|---|
426
Ulta Beauty
ULTA
$23.1B
| $15.6M | 0.02% |
66,699
-7,567
| -10% | -$1.77M |
|
427
F5
FFIV
$18.7B
| $15.5M | 0.02% |
90,109
-59,266
| -40% | -$10.2M |
|
428
Allegion
ALLE
$14.7B
| $15.5M | 0.02% |
200,624
+6,763
| +3% | +$523K |
|
429
Alaska Air
ALK
$7.23B
| $15.5M | 0.02% |
256,325
+41,813
| +19% | +$2.53M |
|
430
General Motors
GM
$54.6B
| $15.5M | 0.02% |
392,254
-33,294
| -8% | -$1.31M |
|
|
FL
431
DELISTED
Foot Locker
FL
| $15.5M | 0.02% |
293,492
-18,090
| -6% | -$952K |
|
432
Zoetis
ZTS
$66.4B
| $15.4M | 0.02% |
181,266
-58,993
| -25% | -$5.03M |
|
|
ASAP
433
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $15.3M | 0.02% |
75,610
-29,390
| -28% | -$5.95M |
|
434
Packaging Corp of America
PKG
$19.2B
| $15.3M | 0.02% |
136,631
+57,322
| +72% | +$6.41M |
|
435
British American Tobacco
BTI
$122B
| $15.3M | 0.02% |
302,586
-22,782
| -7% | -$1.15M |
|
436
Simon Property Group
SPG
$58.3B
| $15.2M | 0.02% |
89,047
+582
| +0.7% | +$99.1K |
|
437
IAC Inc
IAC
$2.84B
| $15.1M | 0.02% |
553,576
+33,539
| +6% | +$914K |
|
438
FirstService
FSV
$9.38B
| $15M | 0.02% |
197,408
-7,468
| -4% | -$568K |
|
439
CBRE Group
CBRE
$48.6B
| $14.9M | 0.02% |
312,802
+190,552
| +156% | +$9.1M |
|
440
Prudential Financial
PRU
$37.3B
| $14.9M | 0.02% |
159,338
-76,032
| -32% | -$7.11M |
|
441
Southwest Airlines
LUV
$16.3B
| $14.9M | 0.02% |
292,257
-90,315
| -24% | -$4.6M |
|
442
Cadence Design Systems
CDNS
$91.6B
| $14.8M | 0.02% |
342,806
+251,365
| +275% | +$10.9M |
|
|
PXD
443
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.8M | 0.02% |
78,320
+827
| +1% | +$156K |
|
444
Allstate
ALL
$52.6B
| $14.6M | 0.02% |
160,100
+12,274
| +8% | +$1.12M |
|
445
Alamos Gold
AGI
$13.8B
| $14.6M | 0.02% |
2,561,492
-660,729
| -21% | -$3.76M |
|
446
Atlassian
TEAM
$46.2B
| $14.6M | 0.02% |
232,750
-51,121
| -18% | -$3.2M |
|
|
DATA
447
DELISTED
Tableau Software, Inc.
DATA
| $14.5M | 0.02% |
148,574
-33,600
| -18% | -$3.28M |
|
|
CERN
448
DELISTED
Cerner Corp
CERN
| $14.5M | 0.02% |
242,508
+34,794
| +17% | +$2.08M |
|
449
Citizens Financial Group
CFG
$22.4B
| $14.4M | 0.02% |
370,937
-282,801
| -43% | -$11M |
|
450
PG&E
PCG
$33.1B
| $14.3M | 0.02% |
336,877
-62,689
| -16% | -$2.67M |
|