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 | |
|---|---|---|---|---|---|---|
526
Jacobs Solutions
J
$17.3B
| $10M | 0.02% |
191,187
-114,566
| -37% | -$6.02M |
|
527
Northern Trust
NTRS
$24.2B
| $9.98M | 0.02% |
96,982
+26,194
| +37% | +$2.69M |
|
528
Marathon Petroleum
MPC
$55.2B
| $9.88M | 0.02% |
140,809
-27,722
| -16% | -$1.94M |
|
529
Raymond James Financial
RJF
$33.2B
| $9.86M | 0.02% |
165,504
+50,476
| +44% | +$3.01M |
|
|
GOOS
530
Canada Goose Holdings
GOOS
$1.42B
| $9.8M | 0.01% |
166,706
-45,600
| -21% | -$2.68M |
|
531
Openlane
KAR
$3.12B
| $9.75M | 0.01% |
470,276
+21,136
| +5% | +$438K |
|
532
Sony
SONY
$171B
| $9.73M | 0.01% |
949,500
+909,010
| +2,245% | +$9.32M |
|
533
VeriSign
VRSN
$26.5B
| $9.7M | 0.01% |
70,549
-7,589
| -10% | -$1.04M |
|
|
TRQ
534
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $9.64M | 0.01% |
341,038
-1,100
| -0.3% | -$31.1K |
|
535
Watts Water Technologies
WTS
$9.29B
| $9.62M | 0.01% |
122,700
+116,500
| +1,879% | +$9.13M |
|
536
Baidu
BIDU
$37B
| $9.58M | 0.01% |
39,425
-1,828
| -4% | -$444K |
|
|
PRSU
537
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $9.5M | 0.01% |
175,100
+105,000
| +150% | +$5.7M |
|
|
NBL
538
DELISTED
Noble Energy, Inc.
NBL
| $9.45M | 0.01% |
267,952
+16,333
| +6% | +$576K |
|
539
Treehouse Foods
THS
$886M
| $9.45M | 0.01% |
179,900
+11,100
| +7% | +$583K |
|
540
BWX Technologies
BWXT
$15.2B
| $9.43M | 0.01% |
151,372
+24,772
| +20% | +$1.54M |
|
541
Gartner
IT
$17.6B
| $9.32M | 0.01% |
70,101
+212
| +0.3% | +$28.2K |
|
542
Capri Holdings
CPRI
$2.54B
| $9.3M | 0.01% |
139,703
-49,974
| -26% | -$3.33M |
|
543
Lloyds Banking Group
LYG
$66.4B
| $9.3M | 0.01% |
2,633,687
+163,583
| +7% | +$577K |
|
|
ANSS
544
DELISTED
Ansys
ANSS
| $9.13M | 0.01% |
52,398
-4,008
| -7% | -$698K |
|
545
DaVita
DVA
$9.46B
| $9.09M | 0.01% |
130,924
+18,838
| +17% | +$1.31M |
|
|
TWTR
546
DELISTED
Twitter, Inc.
TWTR
| $9.08M | 0.01% |
207,843
+146,343
| +238% | +$6.39M |
|
547
Autodesk
ADSK
$69B
| $9.06M | 0.01% |
69,110
+556
| +0.8% | +$72.9K |
|
548
Kroger
KR
$44.3B
| $9M | 0.01% |
316,259
+56,595
| +22% | +$1.61M |
|
549
Consolidated Edison
ED
$35B
| $8.95M | 0.01% |
114,828
-804
| -0.7% | -$62.7K |
|
550
Monster Beverage
MNST
$61.3B
| $8.93M | 0.01% |
311,636
-35,986
| -10% | -$1.03M |
|