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 | |
|---|---|---|---|---|---|---|
|
ATHN
601
DELISTED
Athenahealth, Inc.
ATHN
| $6.99M | 0.01% |
43,932
-8,600
| -16% | -$1.37M |
|
|
CCI.PRA
602
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $6.98M | 0.01% |
6,500
| – | – |
|
|
CHS
603
DELISTED
Chicos FAS, Inc.
CHS
| $6.94M | 0.01% |
852,800
+817,600
| +2,323% | +$6.66M |
|
604
Rollins
ROL
$27.3B
| $6.94M | 0.01% |
297,009
+56,583
| +24% | +$1.32M |
|
605
Fortuna Silver Mines
FSM
$2.42B
| $6.93M | 0.01% |
1,218,795
-440,100
| -27% | -$2.5M |
|
|
TAHO
606
DELISTED
Tahoe Resources Inc
TAHO
| $6.93M | 0.01% |
1,407,900
-232,350
| -14% | -$1.14M |
|
607
First Majestic Silver
AG
$4.61B
| $6.91M | 0.01% |
905,722
-153,900
| -15% | -$1.17M |
|
608
Zimmer Biomet
ZBH
$20.3B
| $6.89M | 0.01% |
63,715
+438
| +0.7% | +$47.4K |
|
609
LKQ Corp
LKQ
$8.26B
| $6.86M | 0.01% |
214,947
-9,953
| -4% | -$318K |
|
610
Enovis
ENOV
$1.74B
| $6.84M | 0.01% |
129,563
+5,810
| +5% | +$307K |
|
|
AMR
611
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $6.8M | 0.01% |
998,800
| – | – |
|
612
AvalonBay Communities
AVB
$27.4B
| $6.79M | 0.01% |
39,474
+209
| +0.5% | +$35.9K |
|
613
NetApp
NTAP
$24.7B
| $6.77M | 0.01% |
86,148
+6,780
| +9% | +$532K |
|
614
Devon Energy
DVN
$22.5B
| $6.75M | 0.01% |
153,582
-24,697
| -14% | -$1.09M |
|
|
CDK
615
DELISTED
CDK Global, Inc.
CDK
| $6.73M | 0.01% |
103,526
+3,993
| +4% | +$260K |
|
616
Smith & Nephew
SNN
$16.5B
| $6.72M | 0.01% |
187,703
-1,874
| -1% | -$67.1K |
|
|
Y
617
DELISTED
Alleghany Corporation
Y
| $6.72M | 0.01% |
11,683
-1
| -0% | -$575 |
|
618
Toro Company
TTC
$7.68B
| $6.72M | 0.01% |
111,462
+1,500
| +1% | +$90.4K |
|
619
Digital Realty Trust
DLR
$59.3B
| $6.72M | 0.01% |
60,181
-115
| -0.2% | -$12.8K |
|
|
MDC
620
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.72M | 0.01% |
254,571
+245,991
| +2,867% | +$6.49M |
|
621
Equity Residential
EQR
$25.2B
| $6.71M | 0.01% |
105,423
+1,233
| +1% | +$78.5K |
|
|
COL
622
DELISTED
Rockwell Collins
COL
| $6.71M | 0.01% |
49,794
+378
| +0.8% | +$50.9K |
|
623
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $6.68M | 0.01% |
+109,500
| New | +$6.68M |
|
|
MANT
624
DELISTED
Mantech International Corp
MANT
| $6.65M | 0.01% |
+124,000
| New | +$6.65M |
|
625
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.65M | 0.01% |
78,112
-389
| -0.5% | -$33.1K |
|