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 | |
|---|---|---|---|---|---|---|
|
WCG
676
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.42M | 0.01% |
22,000
+8,200
| +59% | +$2.02M |
|
|
BBU
677
Brookfield Business Partners
BBU
$2.41B
| $5.35M | 0.01% |
217,660
-748
| -0.3% | -$18.4K |
|
678
Prudential
PUK
$35.5B
| $5.35M | 0.01% |
113,656
-18,069
| -14% | -$850K |
|
679
Newell Brands
NWL
$2.54B
| $5.34M | 0.01% |
207,023
-5,715
| -3% | -$147K |
|
680
Sprouts Farmers Market
SFM
$13.1B
| $5.32M | 0.01% |
241,000
| – | – |
|
681
Vanguard Total Bond Market
BND
$135B
| $5.32M | 0.01% |
67,156
-2,002
| -3% | -$159K |
|
682
Interpublic Group of Companies
IPG
$9.51B
| $5.26M | 0.01% |
224,474
-12,340
| -5% | -$289K |
|
683
Safety Insurance
SAFT
$1.09B
| $5.26M | 0.01% |
61,562
-300
| -0.5% | -$25.6K |
|
684
NOV
NOV
$4.85B
| $5.24M | 0.01% |
120,845
+2,371
| +2% | +$103K |
|
|
XEC
685
DELISTED
CIMAREX ENERGY CO
XEC
| $5.23M | 0.01% |
51,359
-40,859
| -44% | -$4.16M |
|
686
AptarGroup
ATR
$8.98B
| $5.22M | 0.01% |
55,946
-100
| -0.2% | -$9.34K |
|
687
iShares S&P 500 Value ETF
IVE
$40.8B
| $5.21M | 0.01% |
47,338
+3,249
| +7% | +$358K |
|
|
NGD
688
New Gold Inc
NGD
$5.14B
| $5.16M | 0.01% |
2,478,495
-7,400
| -0.3% | -$15.4K |
|
689
Lennar Class A
LEN
$35.4B
| $5.15M | 0.01% |
101,403
+7,775
| +8% | +$395K |
|
|
SHPG
690
DELISTED
Shire pic
SHPG
| $5.14M | 0.01% |
30,431
-18,980
| -38% | -$3.2M |
|
|
MRO
691
DELISTED
Marathon Oil Corporation
MRO
| $5.11M | 0.01% |
244,810
+239
| +0.1% | +$4.99K |
|
|
IMMU
692
DELISTED
Immunomedics Inc
IMMU
| $5.09M | 0.01% |
215,088
+44,288
| +26% | +$1.05M |
|
693
UGI
UGI
$7.38B
| $5.09M | 0.01% |
97,730
-7,817
| -7% | -$407K |
|
|
HES
694
DELISTED
Hess
HES
| $5.09M | 0.01% |
76,066
-1,799
| -2% | -$120K |
|
695
Lincoln National
LNC
$7.88B
| $5.08M | 0.01% |
81,534
-286
| -0.3% | -$17.8K |
|
696
EQT Corp
EQT
$31.9B
| $5.05M | 0.01% |
168,249
+29,256
| +21% | +$879K |
|
697
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.04M | 0.01% |
38,215
-775
| -2% | -$102K |
|
698
ING
ING
$72.9B
| $5.02M | 0.01% |
350,756
-26,723
| -7% | -$383K |
|
|
ABMD
699
DELISTED
Abiomed Inc
ABMD
| $5.02M | 0.01% |
+12,279
| New | +$5.02M |
|
700
NovaGold Resources
NG
$2.69B
| $5.02M | 0.01% |
1,120,718
+89,300
| +9% | +$400K |
|