TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+7.07%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$89.5B
AUM Growth
+$7.1B
(+8.6%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
1,596
New
164
Increased
808
Reduced
448
Closed
103
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$859M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$393M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$218M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Amazon
AMZN
|
+$138M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$667M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$387M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$242M |
| 4 |
Merck
MRK
|
+$136M |
| 5 |
S&P Global
SPGI
|
+$125M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Technology | 14.88% |
| 3 | Communication Services | 8.82% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
RH
RH
$4.29B
| $2.66M | ﹤0.01% |
4,450
-100
| -2% | -$59.7K |
|
1027
Invitation Homes
INVH
$18.4B
| $2.65M | ﹤0.01% |
82,919
-2,149
| -3% | -$68.8K |
|
1028
FB Financial Corp
FBK
$2.86B
| $2.64M | ﹤0.01% |
59,289
+1,301
| +2% | +$57.8K |
|
|
VMW
1029
DELISTED
VMware, Inc
VMW
| $2.63M | ﹤0.01% |
17,480
+2,884
| +20% | +$434K |
|
1030
PG&E
PCG
$33.5B
| $2.62M | ﹤0.01% |
223,308
+297
| +0.1% | +$3.48K |
|
1031
Euronet Worldwide
EEFT
$3.57B
| $2.61M | ﹤0.01% |
18,887
+1,488
| +9% | +$206K |
|
1032
Utz Brands
UTZ
$1.12B
| $2.61M | ﹤0.01% |
105,358
+31,412
| +42% | +$779K |
|
|
JBGS
1033
JBG SMITH
JBGS
$1.43B
| $2.59M | ﹤0.01% |
81,377
-2,234
| -3% | -$71K |
|
1034
Brink's
BCO
$4.76B
| $2.58M | ﹤0.01% |
32,616
-11,303
| -26% | -$895K |
|
|
PBCT
1035
DELISTED
People's United Financial Inc
PBCT
| $2.58M | ﹤0.01% |
144,121
+59,020
| +69% | +$1.06M |
|
1036
Idacorp
IDA
$6.76B
| $2.58M | ﹤0.01% |
25,783
-13,217
| -34% | -$1.32M |
|
1037
Copa Holdings
CPA
$4.73B
| $2.58M | ﹤0.01% |
+31,878
| New | +$2.58M |
|
1038
Champion Homes, Inc.
SKY
$4.19B
| $2.57M | ﹤0.01% |
56,732
+3,507
| +7% | +$159K |
|
1039
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.56M | ﹤0.01% |
93,925
+2,843
| +3% | +$77.5K |
|
1040
XP
XP
$9.83B
| $2.56M | ﹤0.01% |
67,954
+680
| +1% | +$25.6K |
|
1041
GoDaddy
GDDY
$20.1B
| $2.55M | ﹤0.01% |
32,781
+218
| +0.7% | +$16.9K |
|
1042
HDFC Bank
HDB
$180B
| $2.54M | ﹤0.01% |
32,692
+4,575
| +16% | +$355K |
|
|
KVSA
1043
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $2.53M | ﹤0.01% |
+250,000
| New | +$2.53M |
|
1044
PROG Holdings
PRG
$1.39B
| $2.52M | ﹤0.01% |
58,275
-263
| -0.4% | -$11.4K |
|
|
DISH
1045
DELISTED
DISH Network Corp.
DISH
| $2.5M | ﹤0.01% |
69,169
+500
| +0.7% | +$18.1K |
|
1046
Minerals Technologies
MTX
$1.98B
| $2.5M | ﹤0.01% |
33,208
-901
| -3% | -$67.9K |
|
1047
SmartRent
SMRT
$269M
| $2.5M | ﹤0.01% |
+250,000
| New | +$2.5M |
|
|
FBC
1048
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.5M | ﹤0.01% |
55,400
+39,000
| +238% | +$1.76M |
|
1049
CTS Corp
CTS
$1.22B
| $2.5M | ﹤0.01% |
80,377
+4,988
| +7% | +$155K |
|
1050
MYR Group
MYRG
$2.77B
| $2.47M | ﹤0.01% |
34,500
+15,600
| +83% | +$1.12M |
|