TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+5.1%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.6B
AUM Growth
+$1.94B
(+2.9%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
1,402
New
109
Increased
536
Reduced
610
Closed
73
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$303M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$121M |
| 3 |
Starbucks
SBUX
|
+$104M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$91.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$89.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$503M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$184M |
| 3 |
Walt Disney
DIS
|
+$151M |
| 4 |
McKesson
MCK
|
+$129M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$127M |
Sector Composition
| 1 | Financials | 31.02% |
| 2 | Energy | 11.87% |
| 3 | Industrials | 9.69% |
| 4 | Technology | 8.48% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
PRA Group
PRAA
$653M
| $1.83M | ﹤0.01% |
55,100
+22,900
| +71% | +$760K |
|
902
QuidelOrtho
QDEL
$1.88B
| $1.82M | ﹤0.01% |
42,084
+5,100
| +14% | +$221K |
|
|
PCOM
903
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.82M | ﹤0.01% |
157,185
| – | – |
|
904
Denny's
DENN
$253M
| $1.82M | ﹤0.01% |
137,300
+3,200
| +2% | +$42.4K |
|
905
Southwest Gas
SWX
$5.67B
| $1.82M | ﹤0.01% |
22,570
+800
| +4% | +$64.4K |
|
|
JUNO
906
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.82M | ﹤0.01% |
39,700
-2,900
| -7% | -$133K |
|
907
Steris
STE
$24B
| $1.78M | ﹤0.01% |
20,340
-1,300
| -6% | -$114K |
|
908
Post Holdings
POST
$5.69B
| $1.77M | ﹤0.01% |
34,074
+611
| +2% | +$31.7K |
|
|
DCOM
909
DELISTED
Dime Community Bancshares
DCOM
| $1.76M | ﹤0.01% |
84,000
-3,300
| -4% | -$69.1K |
|
|
KLDX
910
DELISTED
KLONDEX MINES LTD
KLDX
| $1.73M | ﹤0.01% |
666,500
-23,300
| -3% | -$60.6K |
|
|
DISCA
911
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.71M | ﹤0.01% |
76,597
-5,325
| -7% | -$119K |
|
912
Gentherm
THRM
$1.07B
| $1.71M | ﹤0.01% |
53,824
+1,800
| +3% | +$57.2K |
|
|
IPCC
913
DELISTED
Infinity Property & Casualty C
IPCC
| $1.71M | ﹤0.01% |
16,106
+220
| +1% | +$23.3K |
|
914
Lennox International
LII
$19.6B
| $1.7M | ﹤0.01% |
8,182
-1,199
| -13% | -$250K |
|
915
Duluth Holdings
DLTH
$135M
| $1.7M | ﹤0.01% |
95,400
+6,200
| +7% | +$111K |
|
|
UFS
916
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.69M | ﹤0.01% |
34,190
+600
| +2% | +$29.7K |
|
917
Mercury Insurance
MCY
$4.31B
| $1.69M | ﹤0.01% |
31,615
+740
| +2% | +$39.6K |
|
|
TWTR
918
DELISTED
Twitter, Inc.
TWTR
| $1.69M | ﹤0.01% |
70,382
+4,780
| +7% | +$115K |
|
919
Prosperity Bancshares
PB
$6.4B
| $1.69M | ﹤0.01% |
24,100
| – | – |
|
|
LCAHW
920
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
| $1.68M | ﹤0.01% |
2,397,000
| – | – |
|
921
Pitney Bowes
PBI
$1.96B
| $1.66M | ﹤0.01% |
148,840
-20,800
| -12% | -$233K |
|
922
Gibraltar Industries
ROCK
$1.79B
| $1.66M | ﹤0.01% |
50,340
+8,500
| +20% | +$280K |
|
|
WDR
923
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.66M | ﹤0.01% |
74,220
+1,600
| +2% | +$35.7K |
|
|
JWN
924
DELISTED
Nordstrom
JWN
| $1.66M | ﹤0.01% |
34,977
+88
| +0.3% | +$4.17K |
|
925
American Woodmark
AMWD
$950M
| $1.66M | ﹤0.01% |
12,704
-9,409
| -43% | -$1.23M |
|