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 | |
|---|---|---|---|---|---|---|
551
Jazz Pharmaceuticals
JAZZ
$7.7B
| $8.89M | 0.01% |
51,612
+4,321
| +9% | +$744K |
|
552
American Financial Group
AFG
$11.4B
| $8.88M | 0.01% |
82,706
-27
| -0% | -$2.9K |
|
553
Flowserve
FLS
$7.35B
| $8.86M | 0.01% |
219,281
+181,923
| +487% | +$7.35M |
|
|
STI
554
DELISTED
SunTrust Banks, Inc.
STI
| $8.84M | 0.01% |
133,908
-535
| -0.4% | -$35.3K |
|
555
Casey's General Stores
CASY
$20B
| $8.75M | 0.01% |
83,260
+13,920
| +20% | +$1.46M |
|
|
TVPT
556
DELISTED
Travelport Worldwide Limited
TVPT
| $8.73M | 0.01% |
+470,900
| New | +$8.73M |
|
557
Equifax
EFX
$30.3B
| $8.72M | 0.01% |
69,689
+571
| +0.8% | +$71.4K |
|
|
RUTH
558
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.58M | 0.01% |
306,000
+285,600
| +1,400% | +$8.01M |
|
559
Gran Tierra Energy
GTE
$143M
| $8.55M | 0.01% |
247,098
-1,180
| -0.5% | -$40.8K |
|
560
Diageo
DEO
$57.9B
| $8.54M | 0.01% |
59,264
-1,442
| -2% | -$208K |
|
561
Molina Healthcare
MOH
$9.71B
| $8.49M | 0.01% |
86,699
+22,800
| +36% | +$2.23M |
|
562
Waters Corp
WAT
$17.4B
| $8.43M | 0.01% |
43,526
+18,509
| +74% | +$3.58M |
|
|
TSS
563
DELISTED
Total System Services, Inc.
TSS
| $8.3M | 0.01% |
98,137
+3,579
| +4% | +$303K |
|
564
Alliant Energy
LNT
$16.4B
| $8.29M | 0.01% |
195,938
-16,471
| -8% | -$697K |
|
565
BioMarin Pharmaceuticals
BMRN
$10.5B
| $8.28M | 0.01% |
87,906
+14,107
| +19% | +$1.33M |
|
|
CA
566
DELISTED
CA, Inc.
CA
| $8.26M | 0.01% |
231,699
-59,954
| -21% | -$2.14M |
|
567
Edison International
EIX
$21.4B
| $8.12M | 0.01% |
128,399
-39,636
| -24% | -$2.51M |
|
568
Carnival Corp
CCL
$42.5B
| $8.08M | 0.01% |
140,911
-2,874
| -2% | -$165K |
|
569
Equitable Holdings
EQH
$15.8B
| $8.01M | 0.01% |
+388,565
| New | +$8.01M |
|
570
Veeva Systems
VEEV
$45B
| $7.99M | 0.01% |
103,975
+51,565
| +98% | +$3.96M |
|
|
BLUE
571
DELISTED
bluebird bio
BLUE
| $7.99M | 0.01% |
3,928
+285
| +8% | +$580K |
|
572
Synchrony
SYF
$27.8B
| $7.94M | 0.01% |
237,869
+2,095
| +0.9% | +$69.9K |
|
573
Unum
UNM
$12.6B
| $7.89M | 0.01% |
213,310
-391,011
| -65% | -$14.5M |
|
574
Pinnacle West Capital
PNW
$10.5B
| $7.84M | 0.01% |
97,308
+2,031
| +2% | +$164K |
|
575
Western Digital
WDC
$33B
| $7.84M | 0.01% |
133,939
+1,108
| +0.8% | +$64.8K |
|