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 | |
|---|---|---|---|---|---|---|
|
FLG
751
Flagstar Financial, Inc.
FLG
$5.29B
| $4.34M | 0.01% |
131,174
+2,626
| +2% | +$87K |
|
|
CMO
752
DELISTED
Capstead Mortgage Corp.
CMO
| $4.34M | 0.01% |
484,700
+75,600
| +18% | +$677K |
|
|
XLRN
753
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.3M | 0.01% |
88,700
+16,000
| +22% | +$776K |
|
754
Designer Brands
DBI
$225M
| $4.23M | 0.01% |
+164,000
| New | +$4.23M |
|
755
MarketAxess Holdings
MKTX
$7.01B
| $4.16M | 0.01% |
21,000
+1,000
| +5% | +$198K |
|
756
Baker Hughes
BKR
$46.2B
| $4.1M | 0.01% |
124,112
-1,128
| -0.9% | -$37.3K |
|
|
GOLD
757
DELISTED
Randgold Resources Ltd
GOLD
| $4.1M | 0.01% |
53,144
-11,700
| -18% | -$902K |
|
|
XL
758
DELISTED
XL Group Ltd.
XL
| $4.1M | 0.01% |
73,194
-4,309
| -6% | -$241K |
|
759
Fluor
FLR
$6.71B
| $4.06M | 0.01% |
83,206
-118,713
| -59% | -$5.79M |
|
760
United Rentals
URI
$62.2B
| $4.03M | 0.01% |
27,288
+1,308
| +5% | +$193K |
|
|
NAVG
761
DELISTED
Navigators Group Inc
NAVG
| $4.01M | 0.01% |
+70,300
| New | +$4.01M |
|
|
CPLA
762
DELISTED
Capella Education Company
CPLA
| $3.99M | 0.01% |
+40,400
| New | +$3.99M |
|
|
BPMC
763
DELISTED
Blueprint Medicines
BPMC
| $3.98M | 0.01% |
62,725
-930
| -1% | -$59K |
|
764
Plexus
PLXS
$3.76B
| $3.97M | 0.01% |
66,600
+44,800
| +206% | +$2.67M |
|
765
Ascendis Pharma
ASND
$12.1B
| $3.89M | 0.01% |
58,436
+6,300
| +12% | +$419K |
|
766
Topgolf Callaway Brands
MODG
$1.75B
| $3.89M | 0.01% |
+204,800
| New | +$3.89M |
|
|
GGP
767
DELISTED
GGP Inc.
GGP
| $3.88M | 0.01% |
190,135
+10,711
| +6% | +$219K |
|
768
Diamondback Energy
FANG
$40.1B
| $3.82M | 0.01% |
29,021
-4,708
| -14% | -$619K |
|
|
MITL
769
DELISTED
Mitel Networks Corporation
MITL
| $3.78M | 0.01% |
345,270
+10,900
| +3% | +$119K |
|
|
CEO
770
DELISTED
CNOOC Limited
CEO
| $3.77M | 0.01% |
22,026
+1,170
| +6% | +$200K |
|
|
WBC
771
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.73M | 0.01% |
31,876
-6,241
| -16% | -$730K |
|
|
ORIT
772
DELISTED
Oritani Financial Corp. New
ORIT
| $3.73M | 0.01% |
230,200
| – | – |
|
773
Regency Centers
REG
$13.1B
| $3.73M | 0.01% |
60,022
+1,415
| +2% | +$87.8K |
|
774
ONE Gas
OGS
$4.52B
| $3.71M | 0.01% |
49,670
-1,600
| -3% | -$120K |
|
775
Chart Industries
GTLS
$8.97B
| $3.68M | 0.01% |
59,592
-3,308
| -5% | -$204K |
|