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 | |
|---|---|---|---|---|---|---|
476
Oneok
OKE
$45.9B
| $12.4M | 0.02% |
178,107
-3,600
| -2% | -$251K |
|
477
BHP
BHP
$135B
| $12.4M | 0.02% |
278,232
-36,096
| -11% | -$1.61M |
|
478
Unilever
UL
$154B
| $12.4M | 0.02% |
221,434
+1,638
| +0.7% | +$91.7K |
|
479
Baxter International
BAX
$12.4B
| $12.2M | 0.02% |
165,568
-57,899
| -26% | -$4.28M |
|
480
HP
HPQ
$26.7B
| $12.2M | 0.02% |
537,877
-2,703
| -0.5% | -$61.3K |
|
481
Advanced Energy
AEIS
$5.93B
| $12.1M | 0.02% |
208,237
+147,000
| +240% | +$8.54M |
|
|
SGEN
482
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.1M | 0.02% |
181,879
+27,863
| +18% | +$1.85M |
|
483
NRG Energy
NRG
$31.1B
| $12.1M | 0.02% |
392,678
+200
| +0.1% | +$6.14K |
|
|
SCAC
484
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $12M | 0.02% |
1,189,700
| – | – |
|
485
Edwards Lifesciences
EW
$45.8B
| $12M | 0.02% |
246,885
+6,984
| +3% | +$339K |
|
486
Southern Copper
SCCO
$82.4B
| $11.9M | 0.02% |
266,937
+45,890
| +21% | +$2.05M |
|
487
Burlington
BURL
$17.6B
| $11.9M | 0.02% |
78,900
-3,600
| -4% | -$542K |
|
488
Colliers International
CIGI
$8.4B
| $11.8M | 0.02% |
155,293
-12,263
| -7% | -$932K |
|
489
Darden Restaurants
DRI
$24.7B
| $11.6M | 0.02% |
108,090
+35,326
| +49% | +$3.78M |
|
490
Progress Software
PRGS
$1.84B
| $11.5M | 0.02% |
296,700
+211,000
| +246% | +$8.19M |
|
491
Cooper-Standard Automotive
CPS
$672M
| $11.5M | 0.02% |
87,900
+69,400
| +375% | +$9.07M |
|
492
Liberty Global Class C
LBTYK
$3.99B
| $11.5M | 0.02% |
430,887
+7,759
| +2% | +$206K |
|
493
SSR Mining
SSRM
$4.43B
| $11.5M | 0.02% |
1,162,632
+224,100
| +24% | +$2.21M |
|
494
Moody's
MCO
$90.9B
| $11.4M | 0.02% |
67,066
+127
| +0.2% | +$21.7K |
|
495
Kinder Morgan
KMI
$60.6B
| $11.4M | 0.02% |
646,561
-21,540
| -3% | -$381K |
|
496
West Pharmaceutical
WST
$18.3B
| $11.4M | 0.02% |
114,955
+2,160
| +2% | +$214K |
|
497
Hasbro
HAS
$10.9B
| $11.4M | 0.02% |
123,621
-7,981
| -6% | -$737K |
|
498
eBay
EBAY
$41.7B
| $11.4M | 0.02% |
313,593
-9,439
| -3% | -$342K |
|
499
RPM International
RPM
$16B
| $11.2M | 0.02% |
191,954
+19,780
| +11% | +$1.15M |
|
500
Assurant
AIZ
$10.6B
| $11.1M | 0.02% |
107,503
+37,489
| +54% | +$3.88M |
|