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 | |
|---|---|---|---|---|---|---|
701
A.O. Smith
AOS
$10.2B
| $5M | 0.01% |
84,476
-1,354
| -2% | -$80.1K |
|
702
Graco
GGG
$14.1B
| $5M | 0.01% |
110,450
+27,000
| +32% | +$1.22M |
|
703
CSG Systems International
CSGS
$1.82B
| $4.95M | 0.01% |
121,000
+116,400
| +2,530% | +$4.76M |
|
704
Cardinal Health
CAH
$35.6B
| $4.92M | 0.01% |
100,814
-64,069
| -39% | -$3.13M |
|
705
Vulcan Materials
VMC
$38.9B
| $4.9M | 0.01% |
37,951
+191
| +0.5% | +$24.7K |
|
706
Bank of Hawaii
BOH
$2.7B
| $4.85M | 0.01% |
58,129
-552
| -0.9% | -$46K |
|
707
Nasdaq
NDAQ
$54.3B
| $4.85M | 0.01% |
159,264
+32,964
| +26% | +$1M |
|
|
MIK
708
DELISTED
Michaels Stores, Inc
MIK
| $4.84M | 0.01% |
252,300
+19,800
| +9% | +$380K |
|
709
TransDigm Group
TDG
$72.5B
| $4.83M | 0.01% |
13,991
-76
| -0.5% | -$26.2K |
|
710
CF Industries
CF
$14.1B
| $4.82M | 0.01% |
108,606
-2,226
| -2% | -$98.8K |
|
711
Royal Gold
RGLD
$12.3B
| $4.76M | 0.01% |
51,273
-100
| -0.2% | -$9.28K |
|
712
Jefferies Financial Group
JEF
$13.5B
| $4.76M | 0.01% |
233,765
+2,724
| +1% | +$55.5K |
|
713
National Presto Industries
NPK
$784M
| $4.75M | 0.01% |
38,300
+16,500
| +76% | +$2.05M |
|
|
WMGI
714
DELISTED
Wright Medical Group Inc
WMGI
| $4.75M | 0.01% |
182,851
-7,300
| -4% | -$190K |
|
715
Evergy
EVRG
$16.5B
| $4.74M | 0.01% |
+84,492
| New | +$4.74M |
|
716
Enanta Pharmaceuticals
ENTA
$178M
| $4.72M | 0.01% |
40,761
+27,319
| +203% | +$3.17M |
|
717
Allete
ALE
$3.7B
| $4.7M | 0.01% |
60,700
+13,300
| +28% | +$1.03M |
|
718
Madrigal Pharmaceuticals
MDGL
$9.59B
| $4.7M | 0.01% |
16,800
+8,600
| +105% | +$2.41M |
|
719
Essex Property Trust
ESS
$17B
| $4.69M | 0.01% |
19,605
+336
| +2% | +$80.3K |
|
720
Silgan Holdings
SLGN
$4.71B
| $4.68M | 0.01% |
174,350
-300
| -0.2% | -$8.05K |
|
721
Agios Pharmaceuticals
AGIO
$2.07B
| $4.68M | 0.01% |
55,500
-2,900
| -5% | -$244K |
|
722
Quest Diagnostics
DGX
$20.1B
| $4.67M | 0.01% |
42,508
+3,487
| +9% | +$383K |
|
|
VAR
723
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.67M | 0.01% |
41,079
+14,521
| +55% | +$1.65M |
|
724
Landstar System
LSTR
$4.5B
| $4.67M | 0.01% |
42,735
+13,976
| +49% | +$1.53M |
|
725
Simpson Manufacturing
SSD
$7.97B
| $4.65M | 0.01% |
74,749
+61,849
| +479% | +$3.85M |
|