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 | |
|---|---|---|---|---|---|---|
851
FibroGen
FGEN
$46.5M
| $2.91M | ﹤0.01% |
1,857
+312
| +20% | +$488K |
|
852
BorgWarner
BWA
$9.34B
| $2.89M | ﹤0.01% |
76,163
-1,045
| -1% | -$39.7K |
|
853
Sandstorm Gold
SAND
$3.4B
| $2.89M | ﹤0.01% |
643,900
+300
| +0% | +$1.35K |
|
854
Commerce Bancshares
CBSH
$8B
| $2.88M | ﹤0.01% |
62,540
-7,148
| -10% | -$329K |
|
855
Fair Isaac
FICO
$36.7B
| $2.86M | ﹤0.01% |
+14,800
| New | +$2.86M |
|
856
International Flavors & Fragrances
IFF
$16.5B
| $2.86M | ﹤0.01% |
23,079
-248
| -1% | -$30.7K |
|
857
New Oriental
EDU
$9.04B
| $2.85M | ﹤0.01% |
30,103
+5,313
| +21% | +$503K |
|
|
TLRD
858
DELISTED
Tailored Brands, Inc.
TLRD
| $2.85M | ﹤0.01% |
+111,600
| New | +$2.85M |
|
859
IPG Photonics
IPGP
$3.44B
| $2.84M | ﹤0.01% |
12,887
+997
| +8% | +$220K |
|
|
RDUS
860
DELISTED
Radius Health, Inc.
RDUS
| $2.82M | ﹤0.01% |
95,829
-11,300
| -11% | -$333K |
|
861
Snap-on
SNA
$16.9B
| $2.82M | ﹤0.01% |
17,556
-14,006
| -44% | -$2.25M |
|
862
Huntington Ingalls Industries
HII
$10.7B
| $2.8M | ﹤0.01% |
12,925
-8,214
| -39% | -$1.78M |
|
863
East-West Bancorp
EWBC
$14.9B
| $2.8M | ﹤0.01% |
42,900
-14
| -0% | -$913 |
|
864
Fomento Económico Mexicano
FMX
$30.1B
| $2.78M | ﹤0.01% |
31,697
+2,060
| +7% | +$181K |
|
|
TSRO
865
DELISTED
TESARO, Inc.
TSRO
| $2.78M | ﹤0.01% |
62,569
+6,953
| +13% | +$309K |
|
866
Onto Innovation
ONTO
$5.2B
| $2.78M | ﹤0.01% |
+78,400
| New | +$2.78M |
|
867
Eldorado Gold
EGO
$5.45B
| $2.77M | ﹤0.01% |
548,547
-2,480
| -0.5% | -$12.5K |
|
868
Yum China
YUMC
$16.2B
| $2.77M | ﹤0.01% |
71,998
+29,898
| +71% | +$1.15M |
|
869
Arista Networks
ANET
$189B
| $2.73M | ﹤0.01% |
+169,872
| New | +$2.73M |
|
870
Domo
DOMO
$643M
| $2.73M | ﹤0.01% |
+100,000
| New | +$2.73M |
|
871
Pultegroup
PHM
$26.7B
| $2.73M | ﹤0.01% |
94,787
-2,398
| -2% | -$68.9K |
|
872
Walker & Dunlop
WD
$2.93B
| $2.72M | ﹤0.01% |
48,800
+45,400
| +1,335% | +$2.53M |
|
|
PRFT
873
DELISTED
Perficient Inc
PRFT
| $2.72M | ﹤0.01% |
+103,000
| New | +$2.72M |
|
874
Masimo
MASI
$7.92B
| $2.71M | ﹤0.01% |
+27,795
| New | +$2.71M |
|
875
Federal Realty Investment Trust
FRT
$8.67B
| $2.71M | ﹤0.01% |
21,389
-127
| -0.6% | -$16.1K |
|