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 | |
|---|---|---|---|---|---|---|
901
Benchmark Electronics
BHE
$1.43B
| $2.4M | ﹤0.01% |
82,200
+5,000
| +6% | +$146K |
|
|
MZTI
902
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.4M | ﹤0.01% |
17,301
-1,040
| -6% | -$144K |
|
|
AIMT
903
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.39M | ﹤0.01% |
88,927
+2,100
| +2% | +$56.5K |
|
904
ADT
ADT
$7.05B
| $2.39M | ﹤0.01% |
276,000
+18,000
| +7% | +$156K |
|
905
CarGurus
CARG
$3.51B
| $2.38M | ﹤0.01% |
68,471
+27,220
| +66% | +$945K |
|
906
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.38M | ﹤0.01% |
75,307
-100
| -0.1% | -$3.16K |
|
907
PRA Group
PRAA
$653M
| $2.38M | ﹤0.01% |
61,600
+2,400
| +4% | +$92.5K |
|
908
Northwest Bancshares
NWBI
$1.83B
| $2.37M | ﹤0.01% |
136,500
-800
| -0.6% | -$13.9K |
|
909
Southwest Gas
SWX
$5.67B
| $2.37M | ﹤0.01% |
31,090
+7,020
| +29% | +$535K |
|
910
ESCO Technologies
ESE
$5.3B
| $2.37M | ﹤0.01% |
41,083
| – | – |
|
|
PGTI
911
DELISTED
PGT, Inc.
PGTI
| $2.37M | ﹤0.01% |
113,505
+52,400
| +86% | +$1.09M |
|
912
Calavo Growers
CVGW
$479M
| $2.37M | ﹤0.01% |
+24,600
| New | +$2.37M |
|
913
Denny's
DENN
$253M
| $2.34M | ﹤0.01% |
146,600
+2,300
| +2% | +$36.6K |
|
914
John B. Sanfilippo & Son
JBSS
$724M
| $2.31M | ﹤0.01% |
+31,000
| New | +$2.31M |
|
915
Duluth Holdings
DLTH
$135M
| $2.3M | ﹤0.01% |
96,800
+1,400
| +1% | +$33.3K |
|
916
Old Republic International
ORI
$9.92B
| $2.3M | ﹤0.01% |
115,655
-20,638
| -15% | -$411K |
|
917
Cheesecake Factory
CAKE
$2.92B
| $2.3M | ﹤0.01% |
41,800
-29,000
| -41% | -$1.6M |
|
918
iShares TIPS Bond ETF
TIP
$14B
| $2.3M | ﹤0.01% |
18,977
+1,452
| +8% | +$176K |
|
|
GBT
919
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.29M | ﹤0.01% |
50,661
+2,600
| +5% | +$118K |
|
|
SGI
920
Somnigroup International Inc.
SGI
$17.9B
| $2.29M | ﹤0.01% |
190,500
-38,732
| -17% | -$465K |
|
|
BGG
921
DELISTED
Briggs & Stratton Corp.
BGG
| $2.28M | ﹤0.01% |
129,213
+116,448
| +912% | +$2.05M |
|
922
National Bank Holdings
NBHC
$1.47B
| $2.27M | ﹤0.01% |
+58,800
| New | +$2.27M |
|
923
TTEC Holdings
TTEC
$179M
| $2.26M | ﹤0.01% |
65,500
+43,300
| +195% | +$1.5M |
|
|
BOLD
924
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.26M | ﹤0.01% |
59,222
+9,600
| +19% | +$367K |
|
925
Ultra Clean Holdings
UCTT
$1.12B
| $2.26M | ﹤0.01% |
+136,200
| New | +$2.26M |
|