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 | |
|---|---|---|---|---|---|---|
|
DISCA
1076
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.22M | ﹤0.01% |
44,318
-1,500
| -3% | -$41.3K |
|
1077
Lantheus
LNTH
$3.65B
| $1.22M | ﹤0.01% |
83,609
-23,841
| -22% | -$347K |
|
1078
Polaris
PII
$3.35B
| $1.21M | ﹤0.01% |
9,906
+2,939
| +42% | +$359K |
|
|
BNCL
1079
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.21M | ﹤0.01% |
74,454
-1,400
| -2% | -$22.7K |
|
1080
Heritage Financial
HFWA
$850M
| $1.2M | ﹤0.01% |
34,500
+1,200
| +4% | +$41.8K |
|
1081
Sensient Technologies
SXT
$4.73B
| $1.2M | ﹤0.01% |
16,804
+700
| +4% | +$50.1K |
|
|
ALEX
1082
Alexander & Baldwin
ALEX
$1.39B
| $1.2M | ﹤0.01% |
51,111
+3,500
| +7% | +$82.2K |
|
1083
Dime Community Bancshares
DCOM
$1.36B
| $1.2M | ﹤0.01% |
33,400
-700
| -2% | -$25.2K |
|
1084
Five Below
FIVE
$8.34B
| $1.2M | ﹤0.01% |
12,290
-3,800
| -24% | -$371K |
|
1085
Match Group
MTCH
$9.33B
| $1.2M | ﹤0.01% |
31,000
-71,000
| -70% | -$2.75M |
|
1086
Texas Capital Bancshares
TCBI
$3.99B
| $1.2M | ﹤0.01% |
13,120
-2,500
| -16% | -$229K |
|
1087
Under Armour Class C
UA
$2.09B
| $1.2M | ﹤0.01% |
56,927
-2,300
| -4% | -$48.5K |
|
1088
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.2M | ﹤0.01% |
31,872
-596
| -2% | -$22.4K |
|
|
NCI
1089
DELISTED
Navigant Consulting, Inc.
NCI
| $1.18M | ﹤0.01% |
+53,400
| New | +$1.18M |
|
1090
Huntsman Corp
HUN
$1.95B
| $1.18M | ﹤0.01% |
40,454
-1,446
| -3% | -$42.2K |
|
|
ROIC
1091
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.16M | ﹤0.01% |
60,700
-5,100
| -8% | -$97.7K |
|
1092
Yext
YEXT
$1.08B
| $1.16M | ﹤0.01% |
60,000
+10,000
| +20% | +$193K |
|
1093
Mine Safety
MSA
$6.67B
| $1.16M | ﹤0.01% |
12,023
-2,420
| -17% | -$233K |
|
1094
Matador Resources
MTDR
$5.89B
| $1.16M | ﹤0.01% |
38,540
+2,700
| +8% | +$81.1K |
|
|
SCACW
1095
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
| $1.16M | ﹤0.01% |
873,700
| – | – |
|
|
GNMK
1096
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.16M | ﹤0.01% |
181,016
+2,400
| +1% | +$15.3K |
|
1097
Avient
AVNT
$3.47B
| $1.15M | ﹤0.01% |
26,700
-100
| -0.4% | -$4.32K |
|
1098
Hawaiian Electric Industries
HE
$2.05B
| $1.15M | ﹤0.01% |
33,400
+9,400
| +39% | +$323K |
|
1099
Jack in the Box
JACK
$375M
| $1.14M | ﹤0.01% |
13,400
+3,670
| +38% | +$312K |
|
1100
Live Oak Bancshares
LOB
$1.74B
| $1.14M | ﹤0.01% |
37,114
+1,400
| +4% | +$42.9K |
|