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 | |
|---|---|---|---|---|---|---|
576
Jack Henry & Associates
JKHY
$11.6B
| $7.78M | 0.01% |
59,702
-147
| -0.2% | -$19.2K |
|
577
Dover
DOV
$24.1B
| $7.78M | 0.01% |
106,282
-25,137
| -19% | -$1.84M |
|
578
RE/MAX Holdings
RMAX
$187M
| $7.73M | 0.01% |
147,342
+124,920
| +557% | +$6.55M |
|
579
International Paper
IP
$24.5B
| $7.66M | 0.01% |
155,211
-1,386
| -0.9% | -$68.4K |
|
|
KAMN
580
DELISTED
Kaman Corp
KAMN
| $7.65M | 0.01% |
109,800
+84,700
| +337% | +$5.9M |
|
581
PPG Industries
PPG
$24.6B
| $7.63M | 0.01% |
73,595
-64,039
| -47% | -$6.64M |
|
582
Williams Companies
WMB
$71.8B
| $7.55M | 0.01% |
278,583
+34,938
| +14% | +$947K |
|
583
DexCom
DXCM
$29.8B
| $7.55M | 0.01% |
317,892
-139,364
| -30% | -$3.31M |
|
584
Seagate
STX
$41.1B
| $7.52M | 0.01% |
133,107
+285
| +0.2% | +$16.1K |
|
585
Hewlett Packard
HPE
$32.2B
| $7.45M | 0.01% |
509,564
-10,095
| -2% | -$147K |
|
586
Kulicke & Soffa
KLIC
$1.98B
| $7.44M | 0.01% |
+312,200
| New | +$7.44M |
|
587
H&R Block
HRB
$6.73B
| $7.44M | 0.01% |
326,392
-41,021
| -11% | -$934K |
|
|
RTEC
588
DELISTED
Rudolph Technologies Inc
RTEC
| $7.39M | 0.01% |
+249,500
| New | +$7.39M |
|
589
DXC Technology
DXC
$2.55B
| $7.37M | 0.01% |
91,467
-14,744
| -14% | -$1.19M |
|
|
LOXO
590
DELISTED
Loxo Oncology, Inc
LOXO
| $7.34M | 0.01% |
42,310
+4,900
| +13% | +$850K |
|
591
Children's Place
PLCE
$170M
| $7.27M | 0.01% |
+60,200
| New | +$7.27M |
|
|
PDS
592
Precision Drilling
PDS
$759M
| $7.27M | 0.01% |
109,898
-83,875
| -43% | -$5.55M |
|
593
Dollar Tree
DLTR
$20.2B
| $7.25M | 0.01% |
85,338
-1,919
| -2% | -$163K |
|
594
AdaptHealth
AHCO
$1.24B
| $7.24M | 0.01% |
+750,000
| New | +$7.24M |
|
|
DEA
595
Easterly Government Properties
DEA
$1.06B
| $7.2M | 0.01% |
+145,680
| New | +$7.2M |
|
596
AB InBev
BUD
$115B
| $7.18M | 0.01% |
71,267
+659
| +0.9% | +$66.4K |
|
|
LLL
597
DELISTED
L3 Technologies, Inc.
LLL
| $7.16M | 0.01% |
37,245
+14,293
| +62% | +$2.75M |
|
598
Synopsys
SNPS
$71.8B
| $7.15M | 0.01% |
83,588
-101,584
| -55% | -$8.69M |
|
599
CMS Energy
CMS
$21.3B
| $7.12M | 0.01% |
150,577
-287
| -0.2% | -$13.6K |
|
600
Encompass Health
EHC
$12.6B
| $7.08M | 0.01% |
131,465
-13,072
| -9% | -$704K |
|