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 | |
|---|---|---|---|---|---|---|
626
Teva Pharmaceuticals
TEVA
$22.4B
| $6.57M | 0.01% |
270,280
+25,200
| +10% | +$613K |
|
627
BJ's Restaurants
BJRI
$691M
| $6.55M | 0.01% |
+109,200
| New | +$6.55M |
|
628
Vodafone
VOD
$28.1B
| $6.54M | 0.01% |
268,936
-84,241
| -24% | -$2.05M |
|
|
SYKE
629
DELISTED
SYKES Enterprises Inc
SYKE
| $6.53M | 0.01% |
227,000
+195,600
| +623% | +$5.63M |
|
630
Qorvo
QRVO
$8.26B
| $6.5M | 0.01% |
81,127
-222
| -0.3% | -$17.8K |
|
631
iShares Gold Trust
IAU
$53.5B
| $6.47M | 0.01% |
255,314
+15,547
| +6% | +$394K |
|
632
NetEase
NTES
$92.3B
| $6.39M | 0.01% |
126,485
-27,140
| -18% | -$1.37M |
|
633
Western Alliance Bancorporation
WAL
$9.8B
| $6.37M | 0.01% |
112,458
+200
| +0.2% | +$11.3K |
|
634
Evertec
EVTC
$2.14B
| $6.36M | 0.01% |
+291,000
| New | +$6.36M |
|
635
Insmed
INSM
$30.8B
| $6.28M | 0.01% |
265,695
+5,800
| +2% | +$137K |
|
636
Ingersoll Rand
IR
$31.9B
| $6.24M | 0.01% |
212,386
+67,386
| +46% | +$1.98M |
|
637
Tetra Tech
TTEK
$9.37B
| $6.2M | 0.01% |
530,000
+476,000
| +881% | +$5.57M |
|
638
Viatris
VTRS
$11.9B
| $6.15M | 0.01% |
170,177
-26,677
| -14% | -$964K |
|
639
Mitsubishi UFJ Financial
MUFG
$179B
| $6.12M | 0.01% |
1,083,895
+18,130
| +2% | +$102K |
|
640
Pediatrix Medical
MD
$1.44B
| $6.12M | 0.01% |
141,427
-18,573
| -12% | -$804K |
|
641
Best Buy
BBY
$16.1B
| $6.07M | 0.01% |
81,354
-820
| -1% | -$61.2K |
|
642
Macy's
M
$4.56B
| $6.05M | 0.01% |
161,522
-16,137
| -9% | -$604K |
|
643
HF Sinclair
DINO
$9.57B
| $6M | 0.01% |
87,689
+49,509
| +130% | +$3.39M |
|
|
NATI
644
DELISTED
National Instruments Corp
NATI
| $5.94M | 0.01% |
141,457
+4,000
| +3% | +$168K |
|
645
GSK
GSK
$81.5B
| $5.91M | 0.01% |
117,250
+1,966
| +2% | +$99.1K |
|
|
JNPR
646
DELISTED
Juniper Networks
JNPR
| $5.85M | 0.01% |
213,357
-6,714
| -3% | -$184K |
|
647
Molson Coors Class B
TAP
$9.7B
| $5.85M | 0.01% |
85,949
-1,201,055
| -93% | -$81.7M |
|
648
Tyson Foods
TSN
$19.7B
| $5.84M | 0.01% |
84,847
-3,323
| -4% | -$229K |
|
649
Comerica
CMA
$8.9B
| $5.82M | 0.01% |
64,038
-1,203
| -2% | -$109K |
|
650
Regions Financial
RF
$24.1B
| $5.82M | 0.01% |
327,173
-1,786
| -0.5% | -$31.8K |
|