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 | |
|---|---|---|---|---|---|---|
951
Comfort Systems
FIX
$26.5B
| $2.02M | ﹤0.01% |
+44,200
| New | +$2.02M |
|
952
Pinnacle Financial Partners
PNFP
$7.58B
| $2.02M | ﹤0.01% |
32,977
+5,790
| +21% | +$355K |
|
|
STMP
953
DELISTED
Stamps.com, Inc.
STMP
| $2.02M | ﹤0.01% |
7,988
| – | – |
|
|
GAP
954
The Gap, Inc.
GAP
$8.93B
| $2.02M | ﹤0.01% |
62,362
-223
| -0.4% | -$7.22K |
|
955
Sea Limited
SE
$114B
| $2.01M | ﹤0.01% |
133,700
| – | – |
|
956
Banco Santander
SAN
$148B
| $2M | ﹤0.01% |
322,722
+230,032
| +248% | +$1.43M |
|
957
Pentair
PNR
$17.9B
| $1.99M | ﹤0.01% |
47,364
-42,378
| -47% | -$1.78M |
|
958
Matsons
MATX
$3.28B
| $1.99M | ﹤0.01% |
51,800
-2,600
| -5% | -$99.8K |
|
959
Lazydays
GORV
$8.29M
| $1.98M | ﹤0.01% |
+7,439
| New | +$1.98M |
|
960
Central Garden & Pet
CENT
$2.28B
| $1.98M | ﹤0.01% |
+57,000
| New | +$1.98M |
|
961
MDU Resources
MDU
$3.36B
| $1.98M | ﹤0.01% |
181,670
+33,400
| +23% | +$364K |
|
|
LCAHW
962
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
| $1.98M | ﹤0.01% |
2,397,000
| – | – |
|
963
Dayforce
DAY
$10.9B
| $1.97M | ﹤0.01% |
+59,057
| New | +$1.97M |
|
964
Amicus Therapeutics
FOLD
$2.45B
| $1.96M | ﹤0.01% |
125,227
+15,900
| +15% | +$248K |
|
965
WIX.com
WIX
$9.13B
| $1.95M | ﹤0.01% |
19,437
-6,300
| -24% | -$632K |
|
966
TAL Education Group
TAL
$6.37B
| $1.95M | ﹤0.01% |
52,894
+26,400
| +100% | +$971K |
|
967
Tri Pointe Homes
TPH
$3.07B
| $1.94M | ﹤0.01% |
118,794
-2,500
| -2% | -$40.9K |
|
968
Coty
COTY
$3.51B
| $1.94M | ﹤0.01% |
137,350
-6,286
| -4% | -$88.6K |
|
|
ZEN
969
DELISTED
ZENDESK INC
ZEN
| $1.93M | ﹤0.01% |
35,500
-1,600
| -4% | -$87.2K |
|
|
SRCL
970
DELISTED
Stericycle Inc
SRCL
| $1.92M | ﹤0.01% |
29,453
-507
| -2% | -$33.1K |
|
971
Penumbra
PEN
$10.6B
| $1.9M | ﹤0.01% |
13,747
+96
| +0.7% | +$13.3K |
|
|
ESIO
972
DELISTED
Electro Scientific Industries
ESIO
| $1.9M | ﹤0.01% |
+120,200
| New | +$1.9M |
|
|
MYOK
973
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.89M | ﹤0.01% |
38,097
+7,097
| +23% | +$352K |
|
|
PFPT
974
DELISTED
Proofpoint, Inc.
PFPT
| $1.89M | ﹤0.01% |
16,400
-40,834
| -71% | -$4.71M |
|
975
SiriusXM
SIRI
$8.02B
| $1.88M | ﹤0.01% |
27,807
-171
| -0.6% | -$11.6K |
|