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 | |
|---|---|---|---|---|---|---|
801
Exact Sciences
EXAS
$10.4B
| $3.44M | 0.01% |
+57,600
| New | +$3.44M |
|
802
Maximus
MMS
$4.94B
| $3.44M | 0.01% |
55,400
+35,500
| +178% | +$2.2M |
|
803
FMC
FMC
$4.61B
| $3.42M | 0.01% |
44,168
+101
| +0.2% | +$7.81K |
|
804
Affiliated Managers Group
AMG
$6.6B
| $3.41M | 0.01% |
22,961
+1,372
| +6% | +$204K |
|
805
Mid-America Apartment Communities
MAA
$16.6B
| $3.4M | 0.01% |
33,807
+889
| +3% | +$89.5K |
|
|
SMPLW
806
DELISTED
The Simply Good Foods Company Warrant
SMPLW
| $3.4M | 0.01% |
813,700
| – | – |
|
807
Spire
SR
$4.5B
| $3.39M | 0.01% |
48,030
-5,600
| -10% | -$396K |
|
|
TXNM
808
TXNM Energy, Inc.
TXNM
$5.99B
| $3.38M | 0.01% |
86,780
+9,180
| +12% | +$357K |
|
|
XOXO
809
DELISTED
Xo Group Inc
XOXO
| $3.37M | 0.01% |
+105,400
| New | +$3.37M |
|
810
Chipotle Mexican Grill
CMG
$51.9B
| $3.35M | 0.01% |
388,250
-3,650
| -0.9% | -$31.5K |
|
811
Exponent
EXPO
$3.5B
| $3.34M | 0.01% |
+69,100
| New | +$3.34M |
|
812
Altice USA
ATUS
$1.09B
| $3.32M | 0.01% |
194,684
+90,461
| +87% | +$1.54M |
|
|
JBTM
813
JBT Marel Corporation
JBTM
$7.09B
| $3.32M | 0.01% |
37,356
+800
| +2% | +$71.1K |
|
|
CUTR
814
DELISTED
Cutera, Inc.
CUTR
| $3.3M | 0.01% |
+81,857
| New | +$3.3M |
|
815
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.28M | 0.01% |
86,936
+215
| +0.2% | +$8.11K |
|
816
Helmerich & Payne
HP
$2.07B
| $3.28M | 0.01% |
51,401
-1,315
| -2% | -$83.8K |
|
817
Novanta
NOVT
$4.14B
| $3.27M | 0.01% |
52,544
-7,900
| -13% | -$492K |
|
|
HA
818
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.26M | 0.01% |
90,700
+73,900
| +440% | +$2.66M |
|
819
NorthWestern Energy
NWE
$3.47B
| $3.25M | 0.01% |
56,747
+11,056
| +24% | +$633K |
|
820
Baytex Energy
BTE
$1.83B
| $3.25M | ﹤0.01% |
977,032
+37,800
| +4% | +$126K |
|
|
SPLK
821
DELISTED
Splunk Inc
SPLK
| $3.25M | ﹤0.01% |
32,742
-3,012
| -8% | -$299K |
|
822
Interface
TILE
$1.6B
| $3.22M | ﹤0.01% |
+140,400
| New | +$3.22M |
|
|
GWPH
823
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.22M | ﹤0.01% |
23,076
+6,176
| +37% | +$862K |
|
824
argenx
ARGX
$46.7B
| $3.22M | ﹤0.01% |
38,832
+2,952
| +8% | +$245K |
|
825
Asbury Automotive
ABG
$4.86B
| $3.21M | ﹤0.01% |
46,800
+43,600
| +1,363% | +$2.99M |
|