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 | |
|---|---|---|---|---|---|---|
926
ScottsMiracle-Gro
SMG
$3.5B
| $2.25M | ﹤0.01% |
27,100
+1,300
| +5% | +$108K |
|
|
CUB
927
DELISTED
Cubic Corporation
CUB
| $2.22M | ﹤0.01% |
34,600
+15,300
| +79% | +$982K |
|
928
FIVE9
FIVN
$1.95B
| $2.22M | ﹤0.01% |
64,132
-21,500
| -25% | -$743K |
|
929
Revvity
RVTY
$9.58B
| $2.22M | ﹤0.01% |
30,256
-100
| -0.3% | -$7.32K |
|
|
FNSR
930
DELISTED
Finisar Corp
FNSR
| $2.21M | ﹤0.01% |
122,896
+6,884
| +6% | +$124K |
|
931
Pool Corp
POOL
$11.9B
| $2.18M | ﹤0.01% |
14,400
+7,200
| +100% | +$1.09M |
|
932
Howmet Aerospace
HWM
$74.1B
| $2.18M | ﹤0.01% |
166,706
-3,286
| -2% | -$42.9K |
|
933
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $2.17M | ﹤0.01% |
37,470
+27,500
| +276% | +$1.59M |
|
934
Steris
STE
$24B
| $2.17M | ﹤0.01% |
20,640
-600
| -3% | -$63K |
|
935
US Physical Therapy
USPH
$1.23B
| $2.14M | ﹤0.01% |
22,300
+4,900
| +28% | +$470K |
|
|
FLIR
936
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.1M | ﹤0.01% |
40,400
-572
| -1% | -$29.7K |
|
|
ZGNX
937
DELISTED
Zogenix, Inc.
ZGNX
| $2.1M | ﹤0.01% |
47,400
+7,100
| +18% | +$314K |
|
938
Home BancShares
HOMB
$5.82B
| $2.08M | ﹤0.01% |
92,300
+24,100
| +35% | +$544K |
|
939
Valmont Industries
VMI
$7.45B
| $2.07M | ﹤0.01% |
13,729
+300
| +2% | +$45.2K |
|
940
Kimco Realty
KIM
$15.1B
| $2.06M | ﹤0.01% |
121,499
-440
| -0.4% | -$7.48K |
|
941
Equinor
EQNR
$62.9B
| $2.06M | ﹤0.01% |
77,893
-7,189
| -8% | -$190K |
|
942
Innoviva
INVA
$1.25B
| $2.05M | ﹤0.01% |
+148,800
| New | +$2.05M |
|
943
Exelixis
EXEL
$10.1B
| $2.05M | ﹤0.01% |
95,148
-101,932
| -52% | -$2.19M |
|
|
SWIR
944
DELISTED
Sierra Wireless
SWIR
| $2.05M | ﹤0.01% |
127,900
-251,200
| -66% | -$4.02M |
|
945
AerCap
AER
$21.7B
| $2.04M | ﹤0.01% |
37,698
+1,300
| +4% | +$70.4K |
|
946
Oxford Industries
OXM
$604M
| $2.04M | ﹤0.01% |
+24,600
| New | +$2.04M |
|
947
Gentherm
THRM
$1.07B
| $2.04M | ﹤0.01% |
51,924
+700
| +1% | +$27.5K |
|
|
GRUB
948
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.04M | ﹤0.01% |
9,730
-2,550
| -21% | -$535K |
|
949
Ralph Lauren
RL
$18.9B
| $2.04M | ﹤0.01% |
16,191
-22,904
| -59% | -$2.88M |
|
|
ARRY
950
DELISTED
Array Biopharma Inc
ARRY
| $2.03M | ﹤0.01% |
121,149
+1,100
| +0.9% | +$18.5K |
|