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 | |
|---|---|---|---|---|---|---|
|
GTY
651
Getty Realty Corp
GTY
$1.6B
| $5.81M | 0.01% |
206,312
+101,800
| +97% | +$2.87M |
|
652
SLM Corp
SLM
$6.01B
| $5.8M | 0.01% |
506,701
-34,300
| -6% | -$393K |
|
653
Ventas
VTR
$31.5B
| $5.79M | 0.01% |
101,630
-1,667
| -2% | -$94.9K |
|
654
Webster Financial
WBS
$10.2B
| $5.77M | 0.01% |
90,571
-4,200
| -4% | -$268K |
|
|
ANDV
655
DELISTED
Andeavor
ANDV
| $5.75M | 0.01% |
43,850
-56,721
| -56% | -$7.44M |
|
656
Liberty Broadband Class C
LBRDK
$8.67B
| $5.73M | 0.01% |
75,729
+590
| +0.8% | +$44.7K |
|
|
CTXS
657
DELISTED
Citrix Systems Inc
CTXS
| $5.7M | 0.01% |
54,387
+11,723
| +27% | +$1.23M |
|
|
ONCE
658
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $5.69M | 0.01% |
68,766
-13,000
| -16% | -$1.08M |
|
659
Teladoc Health
TDOC
$1.32B
| $5.68M | 0.01% |
97,800
+21,900
| +29% | +$1.27M |
|
660
Guidewire Software
GWRE
$21.3B
| $5.66M | 0.01% |
63,800
-18,500
| -22% | -$1.64M |
|
661
Dentsply Sirona
XRAY
$2.73B
| $5.66M | 0.01% |
129,317
+99
| +0.1% | +$4.33K |
|
|
PARA
662
DELISTED
Paramount Global Class B
PARA
| $5.65M | 0.01% |
100,419
-3,246
| -3% | -$183K |
|
|
PVG
663
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.59M | 0.01% |
760,422
-800
| -0.1% | -$5.88K |
|
664
Crown Holdings
CCK
$11B
| $5.56M | 0.01% |
124,273
-13
| -0% | -$582 |
|
665
QuidelOrtho
QDEL
$1.88B
| $5.55M | 0.01% |
83,484
+28,721
| +52% | +$1.91M |
|
666
Labcorp
LH
$22.7B
| $5.55M | 0.01% |
35,959
-1,971
| -5% | -$304K |
|
667
Xerox
XRX
$456M
| $5.55M | 0.01% |
231,026
+18,080
| +8% | +$434K |
|
668
Hartford Financial Services
HIG
$36.9B
| $5.54M | 0.01% |
108,433
+6,874
| +7% | +$351K |
|
669
Atmos Energy
ATO
$26.3B
| $5.52M | 0.01% |
61,218
+2,490
| +4% | +$224K |
|
670
APA Corp
APA
$8.33B
| $5.5M | 0.01% |
117,643
+1,932
| +2% | +$90.3K |
|
671
Boston Properties
BXP
$11.7B
| $5.49M | 0.01% |
43,774
-211
| -0.5% | -$26.5K |
|
|
COUP
672
DELISTED
Coupa Software Incorporated
COUP
| $5.48M | 0.01% |
88,059
-63,431
| -42% | -$3.95M |
|
673
Kohl's
KSS
$1.8B
| $5.48M | 0.01% |
75,167
-1,836
| -2% | -$134K |
|
|
MODV
674
DELISTED
ModivCare
MODV
| $5.45M | 0.01% |
+69,400
| New | +$5.45M |
|
|
WRK
675
DELISTED
WestRock Company
WRK
| $5.44M | 0.01% |
95,319
-3,420
| -3% | -$195K |
|