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 | |
|---|---|---|---|---|---|---|
1001
Mattel
MAT
$5.74B
| $1.67M | ﹤0.01% |
101,408
-1,632
| -2% | -$26.8K |
|
1002
Okta
OKTA
$16B
| $1.65M | ﹤0.01% |
32,800
-8,700
| -21% | -$438K |
|
|
ZNGA
1003
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.63M | ﹤0.01% |
399,400
+42,200
| +12% | +$172K |
|
1004
FB Financial Corp
FBK
$2.87B
| $1.61M | ﹤0.01% |
39,428
+3,228
| +9% | +$131K |
|
1005
Gibraltar Industries
ROCK
$1.78B
| $1.6M | ﹤0.01% |
42,740
-3,200
| -7% | -$120K |
|
|
PCOM
1006
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.6M | ﹤0.01% |
140,101
-17,084
| -11% | -$195K |
|
1007
Goodyear
GT
$2.42B
| $1.6M | ﹤0.01% |
68,524
-2,330
| -3% | -$54.3K |
|
1008
Lattice Semiconductor
LSCC
$9.1B
| $1.6M | ﹤0.01% |
243,173
+123,000
| +102% | +$807K |
|
1009
Sociedad Química y Minera de Chile
SQM
$12B
| $1.6M | ﹤0.01% |
33,200
| – | – |
|
1010
Crane NXT
CXT
$3.52B
| $1.59M | ﹤0.01% |
57,004
-2,879
| -5% | -$80.2K |
|
1011
Atara Biotherapeutics
ATRA
$83.2M
| $1.58M | ﹤0.01% |
1,724
+80
| +5% | +$73.5K |
|
|
JOBS
1012
DELISTED
51job, Inc.
JOBS
| $1.58M | ﹤0.01% |
16,218
-1,810
| -10% | -$177K |
|
|
TWO
1013
Two Harbors Investment
TWO
$1.05B
| $1.58M | ﹤0.01% |
25,000
| – | – |
|
1014
Vanguard FTSE Europe ETF
VGK
$27B
| $1.58M | ﹤0.01% |
28,085
+3,956
| +16% | +$222K |
|
1015
Curtiss-Wright
CW
$18.4B
| $1.57M | ﹤0.01% |
13,200
+1,000
| +8% | +$119K |
|
1016
Autohome
ATHM
$3.43B
| $1.57M | ﹤0.01% |
15,519
-2,612
| -14% | -$264K |
|
|
HMSY
1017
DELISTED
HMS Holdings Corp.
HMSY
| $1.55M | ﹤0.01% |
71,701
-7,800
| -10% | -$169K |
|
|
BMS
1018
DELISTED
Bemis
BMS
| $1.55M | ﹤0.01% |
36,687
+25,969
| +242% | +$1.1M |
|
|
RDFN
1019
DELISTED
Redfin
RDFN
| $1.55M | ﹤0.01% |
67,012
+6,000
| +10% | +$139K |
|
1020
HDFC Bank
HDB
$182B
| $1.55M | ﹤0.01% |
29,432
+17,902
| +155% | +$940K |
|
1021
Idacorp
IDA
$6.74B
| $1.54M | ﹤0.01% |
16,719
+660
| +4% | +$60.9K |
|
1022
America Movil
AMX
$59.8B
| $1.54M | ﹤0.01% |
+92,232
| New | +$1.54M |
|
|
EQC
1023
DELISTED
Equity Commonwealth
EQC
| $1.53M | ﹤0.01% |
48,700
+100
| +0.2% | +$3.15K |
|
1024
ASML
ASML
$314B
| $1.53M | ﹤0.01% |
7,740
-15,917
| -67% | -$3.15M |
|
|
MGP
1025
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.52M | ﹤0.01% |
50,000
| – | – |
|