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 | |
|---|---|---|---|---|---|---|
451
D.R. Horton
DHI
$52.6B
| $14.3M | 0.02% |
349,184
-13,440
| -4% | -$551K |
|
452
KeyCorp
KEY
$21.1B
| $14.3M | 0.02% |
731,199
-401,956
| -35% | -$7.85M |
|
453
Cintas
CTAS
$80.9B
| $14.2M | 0.02% |
307,260
-28,608
| -9% | -$1.32M |
|
454
Fortune Brands Innovations
FBIN
$7.07B
| $14.2M | 0.02% |
309,469
-127,263
| -29% | -$5.84M |
|
455
Novartis
NVS
$245B
| $14.2M | 0.02% |
209,070
+22,877
| +12% | +$1.55M |
|
456
Henry Schein
HSIC
$8.18B
| $14M | 0.02% |
246,106
-12,844
| -5% | -$732K |
|
457
CoStar Group
CSGP
$36.2B
| $13.9M | 0.02% |
337,280
-33,760
| -9% | -$1.39M |
|
458
Expedia Group
EXPE
$26.6B
| $13.8M | 0.02% |
114,675
+1,749
| +2% | +$210K |
|
459
TransUnion
TRU
$17.7B
| $13.5M | 0.02% |
188,282
+6,398
| +4% | +$458K |
|
|
HDS
460
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.4M | 0.02% |
312,777
+8,987
| +3% | +$385K |
|
|
CTLT
461
DELISTED
CATALENT, INC.
CTLT
| $13.4M | 0.02% |
319,380
+15,607
| +5% | +$654K |
|
462
Vail Resorts
MTN
$5.38B
| $13.3M | 0.02% |
48,526
+998
| +2% | +$274K |
|
463
IAMGOLD
IAG
$6.23B
| $13.3M | 0.02% |
2,283,928
-972,100
| -30% | -$5.66M |
|
464
Fifth Third Bancorp
FITB
$30.2B
| $13.3M | 0.02% |
462,960
+48,047
| +12% | +$1.38M |
|
|
LTC
465
LTC Properties
LTC
$1.68B
| $13.2M | 0.02% |
308,100
+247,200
| +406% | +$10.6M |
|
|
EVHC
466
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.1M | 0.02% |
296,963
-38,937
| -12% | -$1.71M |
|
467
IQVIA
IQV
$31.4B
| $12.9M | 0.02% |
129,588
+2,190
| +2% | +$219K |
|
468
Neurocrine Biosciences
NBIX
$14.1B
| $12.9M | 0.02% |
131,499
+2,100
| +2% | +$206K |
|
469
Analog Devices
ADI
$121B
| $12.8M | 0.02% |
133,784
-1,502
| -1% | -$144K |
|
470
Valvoline
VVV
$5.01B
| $12.8M | 0.02% |
592,237
+10,000
| +2% | +$216K |
|
471
Steven Madden
SHOO
$2.2B
| $12.8M | 0.02% |
360,300
+210,600
| +141% | +$7.46M |
|
472
B2Gold
BTG
$5.77B
| $12.7M | 0.02% |
4,907,581
-462,700
| -9% | -$1.2M |
|
473
Permian Resources
PR
$9.94B
| $12.5M | 0.02% |
694,714
-574,705
| -45% | -$10.4M |
|
474
Sarepta Therapeutics
SRPT
$1.81B
| $12.5M | 0.02% |
94,500
+23,600
| +33% | +$3.12M |
|
475
Alnylam Pharmaceuticals
ALNY
$61B
| $12.4M | 0.02% |
126,288
-42,608
| -25% | -$4.2M |
|