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 | |
|---|---|---|---|---|---|---|
501
Eversource Energy
ES
$23.8B
| $11.1M | 0.02% |
188,587
-3,700
| -2% | -$217K |
|
|
PSB
502
DELISTED
PS Business Parks, Inc.
PSB
| $11M | 0.02% |
85,840
+62,800
| +273% | +$8.07M |
|
503
Trip.com Group
TCOM
$47.4B
| $11M | 0.02% |
231,214
-571,092
| -71% | -$27.2M |
|
504
Weyerhaeuser
WY
$18.1B
| $10.9M | 0.02% |
300,134
-3,856
| -1% | -$141K |
|
|
PLYA
505
DELISTED
Playa Hotels & Resorts
PLYA
| $10.9M | 0.02% |
1,009,120
-773,600
| -43% | -$8.35M |
|
|
DNKN
506
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.9M | 0.02% |
157,300
+11,100
| +8% | +$767K |
|
507
NXP Semiconductors
NXPI
$55.3B
| $10.9M | 0.02% |
99,335
+5,300
| +6% | +$579K |
|
508
TotalEnergies
TTE
$136B
| $10.8M | 0.02% |
178,896
-1,263
| -0.7% | -$76.5K |
|
509
M&T Bank
MTB
$31B
| $10.8M | 0.02% |
63,408
-143
| -0.2% | -$24.3K |
|
510
Forward Air
FWRD
$913M
| $10.8M | 0.02% |
182,400
+173,000
| +1,840% | +$10.2M |
|
511
Acadia Healthcare
ACHC
$1.94B
| $10.8M | 0.02% |
263,323
+12,800
| +5% | +$524K |
|
|
BKI
512
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.7M | 0.02% |
200,000
+8,000
| +4% | +$428K |
|
513
TE Connectivity
TEL
$62.2B
| $10.7M | 0.02% |
118,887
+1,213
| +1% | +$109K |
|
514
Freeport-McMoran
FCX
$64.4B
| $10.6M | 0.02% |
616,166
+43,598
| +8% | +$753K |
|
|
TMX
515
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.6M | 0.02% |
265,754
+20,500
| +8% | +$817K |
|
516
SS&C Technologies
SSNC
$21.6B
| $10.4M | 0.02% |
200,128
-5,527
| -3% | -$287K |
|
517
Aramark
ARMK
$10B
| $10.4M | 0.02% |
387,562
+78,913
| +26% | +$2.11M |
|
518
McKesson
MCK
$87.8B
| $10.3M | 0.02% |
77,147
-62,137
| -45% | -$8.29M |
|
519
Prologis
PLD
$103B
| $10.3M | 0.02% |
156,168
+1,840
| +1% | +$121K |
|
|
FPAC.U
520
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $10.2M | 0.02% |
+1,000,000
| New | +$10.2M |
|
521
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $10.1M | 0.02% |
88,514
+19,944
| +29% | +$2.28M |
|
522
SAP
SAP
$303B
| $10.1M | 0.02% |
87,262
+2,966
| +4% | +$343K |
|
523
Kaiser Aluminum
KALU
$1.22B
| $10.1M | 0.02% |
96,900
+63,100
| +187% | +$6.57M |
|
524
Whirlpool
WHR
$5.24B
| $10.1M | 0.02% |
68,964
-21,541
| -24% | -$3.15M |
|
525
Ally Financial
ALLY
$12.7B
| $10.1M | 0.02% |
383,652
-214,833
| -36% | -$5.64M |
|