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 | |
|---|---|---|---|---|---|---|
|
TPGE.WS
776
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
| $3.66M | 0.01% |
1,331,599
| – | – |
|
777
Alexandria Real Estate Equities
ARE
$14.3B
| $3.66M | 0.01% |
29,000
-28
| -0.1% | -$3.53K |
|
778
Vornado Realty Trust
VNO
$7.77B
| $3.64M | 0.01% |
49,187
-216
| -0.4% | -$16K |
|
779
Crocs
CROX
$4.43B
| $3.63M | 0.01% |
+206,200
| New | +$3.63M |
|
780
Extra Space Storage
EXR
$30.8B
| $3.62M | 0.01% |
36,287
-12
| -0% | -$1.2K |
|
781
Akamai
AKAM
$11B
| $3.62M | 0.01% |
49,452
+1,067
| +2% | +$78.1K |
|
782
Medifast
MED
$152M
| $3.62M | 0.01% |
22,600
-14,600
| -39% | -$2.34M |
|
783
AXIS Capital
AXS
$7.59B
| $3.59M | 0.01% |
64,517
+11,525
| +22% | +$641K |
|
784
Lumentum
LITE
$11.5B
| $3.58M | 0.01% |
61,809
-2,201
| -3% | -$127K |
|
785
Advanced Micro Devices
AMD
$259B
| $3.58M | 0.01% |
238,611
+277
| +0.1% | +$4.15K |
|
786
J.M. Smucker
SJM
$11.7B
| $3.56M | 0.01% |
33,152
-1,624
| -5% | -$175K |
|
787
Novo Nordisk
NVO
$242B
| $3.56M | 0.01% |
154,302
-5,344
| -3% | -$123K |
|
788
Northfield Bancorp
NFBK
$487M
| $3.55M | 0.01% |
213,300
-4,900
| -2% | -$81.4K |
|
789
Interparfums
IPAR
$3.47B
| $3.54M | 0.01% |
+66,200
| New | +$3.54M |
|
790
Brink's
BCO
$4.76B
| $3.52M | 0.01% |
44,094
+7,000
| +19% | +$558K |
|
791
Infosys
INFY
$70.4B
| $3.51M | 0.01% |
361,676
+312,118
| +630% | +$3.03M |
|
|
SCG
792
DELISTED
Scana
SCG
| $3.51M | 0.01% |
91,234
+22,304
| +32% | +$859K |
|
|
NSU
793
DELISTED
Nevsun Resources Ltd.
NSU
| $3.51M | 0.01% |
1,010,988
-6,300
| -0.6% | -$21.9K |
|
|
LMNX
794
DELISTED
Luminex Corp
LMNX
| $3.51M | 0.01% |
118,800
+64,000
| +117% | +$1.89M |
|
795
ICU Medical
ICUI
$3.3B
| $3.5M | 0.01% |
11,924
| – | – |
|
|
NFX
796
DELISTED
Newfield Exploration
NFX
| $3.5M | 0.01% |
115,656
-3,988
| -3% | -$121K |
|
797
Tractor Supply
TSCO
$31B
| $3.5M | 0.01% |
228,660
-16,360
| -7% | -$250K |
|
798
Healthpeak Properties
DOC
$12.5B
| $3.47M | 0.01% |
134,225
-1,344
| -1% | -$34.7K |
|
799
Rayonier
RYN
$4.04B
| $3.45M | 0.01% |
+93,637
| New | +$3.45M |
|
800
Bread Financial
BFH
$2.99B
| $3.44M | 0.01% |
18,503
-6
| -0% | -$1.12K |
|