TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+5.1%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.6B
AUM Growth
+$1.94B
(+2.9%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
1,402
New
109
Increased
536
Reduced
610
Closed
73
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$303M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$121M |
| 3 |
Starbucks
SBUX
|
+$104M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$91.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$89.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$503M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$184M |
| 3 |
Walt Disney
DIS
|
+$151M |
| 4 |
McKesson
MCK
|
+$129M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$127M |
Sector Composition
| 1 | Financials | 31.02% |
| 2 | Energy | 11.87% |
| 3 | Industrials | 9.69% |
| 4 | Technology | 8.48% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
RH
RH
$4.36B
| $777K | ﹤0.01% |
9,018
-800
| -8% | -$68.9K |
|
1102
Ascendis Pharma
ASND
$12.3B
| $773K | ﹤0.01% |
+19,300
| New | +$773K |
|
1103
Snap
SNAP
$12.3B
| $773K | ﹤0.01% |
52,890
+4,200
| +9% | +$61.4K |
|
1104
Enanta Pharmaceuticals
ENTA
$193M
| $771K | ﹤0.01% |
+13,134
| New | +$771K |
|
|
GBNK
1105
DELISTED
Guaranty Bancorp
GBNK
| $769K | ﹤0.01% |
27,800
+600
| +2% | +$16.6K |
|
|
FRGI
1106
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $764K | ﹤0.01% |
40,219
| – | – |
|
1107
iShares Global Infrastructure ETF
IGF
$8B
| $763K | ﹤0.01% |
16,870
-334
| -2% | -$15.1K |
|
1108
MDU Resources
MDU
$3.28B
| $760K | ﹤0.01% |
74,371
+23,669
| +47% | +$242K |
|
1109
Invesco QQQ Trust
QQQ
$369B
| $760K | ﹤0.01% |
4,882
+3,037
| +165% | +$473K |
|
1110
Semtech
SMTC
$5.34B
| $759K | ﹤0.01% |
22,190
-900
| -4% | -$30.8K |
|
1111
Northwest Natural Holdings
NWN
$1.69B
| $757K | ﹤0.01% |
12,690
| – | – |
|
1112
Knight Transportation
KNX
$6.96B
| $749K | ﹤0.01% |
+17,135
| New | +$749K |
|
1113
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $743K | ﹤0.01% |
30,900
+1,400
| +5% | +$33.7K |
|
1114
CTS Corp
CTS
$1.22B
| $742K | ﹤0.01% |
28,800
+1,200
| +4% | +$30.9K |
|
|
TRVG
1115
trivago
TRVG
$228M
| $742K | ﹤0.01% |
21,694
-4,122
| -16% | -$141K |
|
|
KMG
1116
DELISTED
KMG Chemicals Inc
KMG
| $740K | ﹤0.01% |
+11,200
| New | +$740K |
|
1117
PDF Solutions
PDFS
$794M
| $739K | ﹤0.01% |
47,095
+1,800
| +4% | +$28.2K |
|
|
LPNT
1118
DELISTED
LifePoint Health, Inc.
LPNT
| $739K | ﹤0.01% |
14,840
+800
| +6% | +$39.8K |
|
|
MYOK
1119
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $734K | ﹤0.01% |
17,429
+8,929
| +105% | +$376K |
|
1120
RE/MAX Holdings
RMAX
$187M
| $728K | ﹤0.01% |
15,000
-100
| -0.7% | -$4.85K |
|
|
GNMK
1121
DELISTED
GenMark Diagnostics, Inc
GNMK
| $728K | ﹤0.01% |
174,516
+44,236
| +34% | +$185K |
|
|
SJI
1122
DELISTED
South Jersey Industries, Inc.
SJI
| $727K | ﹤0.01% |
23,274
+1,800
| +8% | +$56.2K |
|
|
JAG
1123
DELISTED
Jagged Peak Energy Inc.
JAG
| $723K | ﹤0.01% |
45,800
+2,000
| +5% | +$31.6K |
|
1124
Glaukos
GKOS
$5.21B
| $721K | ﹤0.01% |
28,100
+4,200
| +18% | +$108K |
|
1125
Fresenius Medical Care
FMS
$14.8B
| $717K | ﹤0.01% |
13,646
+538
| +4% | +$28.3K |
|