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 | |
|---|---|---|---|---|---|---|
976
Melco Resorts & Entertainment
MLCO
$3.81B
| $1.88M | ﹤0.01% |
67,100
+2,600
| +4% | +$72.8K |
|
|
ACC
977
DELISTED
American Campus Communities, Inc.
ACC
| $1.86M | ﹤0.01% |
43,400
+8,400
| +24% | +$360K |
|
|
ELLI
978
DELISTED
Ellie Mae Inc
ELLI
| $1.85M | ﹤0.01% |
17,789
+500
| +3% | +$51.9K |
|
979
Cohu
COHU
$976M
| $1.84M | ﹤0.01% |
+75,200
| New | +$1.84M |
|
980
NexGen Energy
NXE
$4.55B
| $1.84M | ﹤0.01% |
996,600
-377,800
| -27% | -$698K |
|
|
SJI
981
DELISTED
South Jersey Industries, Inc.
SJI
| $1.84M | ﹤0.01% |
54,918
+12,544
| +30% | +$420K |
|
982
Employers Holdings
EIG
$981M
| $1.83M | ﹤0.01% |
+45,400
| New | +$1.83M |
|
|
AIV
983
Aimco
AIV
$1.07B
| $1.82M | ﹤0.01% |
323,401
-750
| -0.2% | -$4.23K |
|
984
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $1.81M | ﹤0.01% |
7,439
+1,465
| +25% | +$356K |
|
985
CTS Corp
CTS
$1.22B
| $1.8M | ﹤0.01% |
50,100
+21,100
| +73% | +$760K |
|
986
Macerich
MAC
$4.53B
| $1.78M | ﹤0.01% |
31,253
-111
| -0.4% | -$6.31K |
|
987
JD.com
JD
$47.3B
| $1.76M | ﹤0.01% |
45,252
-7,000
| -13% | -$273K |
|
|
JWN
988
DELISTED
Nordstrom
JWN
| $1.76M | ﹤0.01% |
33,892
-115
| -0.3% | -$5.96K |
|
|
PGRE
989
Paramount Group
PGRE
$1.6B
| $1.75M | ﹤0.01% |
113,901
+26,100
| +30% | +$402K |
|
990
AtriCure
ATRC
$1.75B
| $1.75M | ﹤0.01% |
64,600
+30,184
| +88% | +$816K |
|
991
TripAdvisor
TRIP
$2.07B
| $1.74M | ﹤0.01% |
31,298
-111
| -0.4% | -$6.19K |
|
992
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.73M | ﹤0.01% |
34,531
+7,063
| +26% | +$355K |
|
|
WSCWW
993
DELISTED
WillScot Corporation Warrant
WSCWW
| $1.73M | ﹤0.01% |
766,700
-556,500
| -42% | -$1.26M |
|
|
ECYT
994
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.72M | ﹤0.01% |
124,931
-11,000
| -8% | -$152K |
|
995
Steel Dynamics
STLD
$19.3B
| $1.72M | ﹤0.01% |
37,414
-917
| -2% | -$42.1K |
|
996
Prosperity Bancshares
PB
$6.4B
| $1.72M | ﹤0.01% |
25,100
+1,080
| +4% | +$73.8K |
|
997
News Corp Class A
NWSA
$16.2B
| $1.7M | ﹤0.01% |
109,863
-1,410
| -1% | -$21.9K |
|
|
GSHTW
998
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
| $1.7M | ﹤0.01% |
998,633
| – | – |
|
999
Kelly Services Class A
KELYA
$464M
| $1.7M | ﹤0.01% |
+75,600
| New | +$1.7M |
|
1000
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.69M | ﹤0.01% |
6
-6
| -50% | -$1.69M |
|