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 | |
|---|---|---|---|---|---|---|
726
Huntington Bancshares
HBAN
$25.8B
| $4.64M | 0.01% |
314,382
+2,619
| +0.8% | +$38.7K |
|
|
AAV
727
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.64M | 0.01% |
1,484,190
-672,600
| -31% | -$2.1M |
|
728
NiSource
NI
$19.2B
| $4.63M | 0.01% |
176,338
-6,054
| -3% | -$159K |
|
729
Arrow Electronics
ARW
$6.56B
| $4.63M | 0.01% |
61,538
-8
| -0% | -$602 |
|
730
Invesco
IVZ
$10.1B
| $4.63M | 0.01% |
174,278
-4,869
| -3% | -$129K |
|
731
Nektar Therapeutics
NKTR
$883M
| $4.62M | 0.01% |
6,313
-2,195
| -26% | -$1.61M |
|
|
MAG
732
DELISTED
MAG Silver
MAG
| $4.61M | 0.01% |
426,591
+105,700
| +33% | +$1.14M |
|
|
SIVB
733
DELISTED
SVB Financial Group
SIVB
| $4.6M | 0.01% |
15,931
+686
| +4% | +$198K |
|
734
Quanta Services
PWR
$59.5B
| $4.59M | 0.01% |
137,468
+7,200
| +6% | +$240K |
|
735
Ultragenyx Pharmaceutical
RARE
$3B
| $4.57M | 0.01% |
59,381
+13,387
| +29% | +$1.03M |
|
736
Factset
FDS
$13.9B
| $4.56M | 0.01% |
23,022
+6,902
| +43% | +$1.37M |
|
737
ResMed
RMD
$40.1B
| $4.51M | 0.01% |
43,509
+2,990
| +7% | +$310K |
|
738
Watsco
WSO
$16.1B
| $4.49M | 0.01% |
25,189
+89
| +0.4% | +$15.9K |
|
739
Buckle
BKE
$3.11B
| $4.49M | 0.01% |
+166,800
| New | +$4.49M |
|
740
Realty Income
O
$54.6B
| $4.47M | 0.01% |
85,676
-208
| -0.2% | -$10.8K |
|
741
First American
FAF
$6.9B
| $4.46M | 0.01% |
86,318
-2,300
| -3% | -$119K |
|
742
Xencor
XNCR
$616M
| $4.46M | 0.01% |
120,544
+5,500
| +5% | +$204K |
|
743
Host Hotels & Resorts
HST
$12.2B
| $4.44M | 0.01% |
210,733
+147
| +0.1% | +$3.1K |
|
744
Bath & Body Works
BBWI
$5.77B
| $4.41M | 0.01% |
147,770
-5,113
| -3% | -$152K |
|
745
Western Union
WU
$2.72B
| $4.4M | 0.01% |
216,479
-6,398
| -3% | -$130K |
|
746
Carter's
CRI
$1.06B
| $4.39M | 0.01% |
40,500
-500
| -1% | -$54.2K |
|
|
NP
747
DELISTED
Neenah, Inc. Common Stock
NP
| $4.38M | 0.01% |
51,600
+38,600
| +297% | +$3.28M |
|
748
Ironwood Pharmaceuticals
IRWD
$192M
| $4.37M | 0.01% |
273,048
-15,760
| -5% | -$252K |
|
749
Teledyne Technologies
TDY
$26.1B
| $4.37M | 0.01% |
21,960
-100
| -0.5% | -$19.9K |
|
|
ONC
750
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $4.36M | 0.01% |
28,348
+800
| +3% | +$123K |
|