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 | |
|---|---|---|---|---|---|---|
876
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.7M | ﹤0.01% |
37,243
+7,234
| +24% | +$524K |
|
877
Paycom
PAYC
$12.4B
| $2.7M | ﹤0.01% |
27,280
+24,980
| +1,086% | +$2.47M |
|
878
Selective Insurance
SIGI
$4.75B
| $2.69M | ﹤0.01% |
48,900
-3,600
| -7% | -$198K |
|
879
TherapeuticsMD
TXMD
$12.7M
| $2.67M | ﹤0.01% |
8,552
+1,694
| +25% | +$528K |
|
|
RPT
880
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.66M | ﹤0.01% |
+201,600
| New | +$2.66M |
|
881
PetMed Express
PETS
$56.4M
| $2.65M | ﹤0.01% |
+60,200
| New | +$2.65M |
|
882
Boston Beer
SAM
$2.39B
| $2.64M | ﹤0.01% |
8,800
-800
| -8% | -$240K |
|
|
EE
883
DELISTED
El Paso Electric Company
EE
| $2.64M | ﹤0.01% |
44,600
| – | – |
|
884
Brady Corp
BRC
$3.69B
| $2.62M | ﹤0.01% |
+68,078
| New | +$2.62M |
|
885
Cal-Maine
CALM
$5.31B
| $2.62M | ﹤0.01% |
57,209
-10,400
| -15% | -$477K |
|
886
SL Green Realty
SLG
$4.29B
| $2.61M | ﹤0.01% |
26,834
-423
| -2% | -$41.2K |
|
887
Bankunited
BKU
$2.9B
| $2.58M | ﹤0.01% |
63,100
-15,900
| -20% | -$650K |
|
888
AES
AES
$9.06B
| $2.54M | ﹤0.01% |
189,575
-603,762
| -76% | -$8.1M |
|
|
SONC
889
DELISTED
Sonic Corp
SONC
| $2.54M | ﹤0.01% |
73,861
-19,600
| -21% | -$675K |
|
890
Dave & Buster's
PLAY
$769M
| $2.53M | ﹤0.01% |
+53,200
| New | +$2.53M |
|
891
Chegg
CHGG
$179M
| $2.53M | ﹤0.01% |
90,913
-11,700
| -11% | -$325K |
|
|
DISCK
892
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.53M | ﹤0.01% |
99,011
-564,375
| -85% | -$14.4M |
|
893
Booz Allen Hamilton
BAH
$12.6B
| $2.52M | ﹤0.01% |
57,600
-5,300
| -8% | -$232K |
|
894
Hanover Insurance
THG
$6.37B
| $2.49M | ﹤0.01% |
20,807
-180
| -0.9% | -$21.5K |
|
895
Wingstop
WING
$7.84B
| $2.47M | ﹤0.01% |
47,400
-6,100
| -11% | -$318K |
|
896
Post Holdings
POST
$5.69B
| $2.46M | ﹤0.01% |
43,701
-1,681
| -4% | -$94.6K |
|
|
NUVA
897
DELISTED
NuVasive, Inc.
NUVA
| $2.43M | ﹤0.01% |
+46,600
| New | +$2.43M |
|
898
RenaissanceRe
RNR
$11.2B
| $2.41M | ﹤0.01% |
20,060
+7,917
| +65% | +$953K |
|
|
UN
899
DELISTED
Unilever NV New York Registry Shares
UN
| $2.41M | ﹤0.01% |
42,082
-323
| -0.8% | -$18.5K |
|
|
DISH
900
DELISTED
DISH Network Corp.
DISH
| $2.4M | ﹤0.01% |
71,361
-1,121
| -2% | -$37.7K |
|