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 | |
|---|---|---|---|---|---|---|
|
HAYN
1101
DELISTED
Haynes International, Inc.
HAYN
| $1.14M | ﹤0.01% |
30,900
+700
| +2% | +$25.7K |
|
1102
Glaukos
GKOS
$5.21B
| $1.13M | ﹤0.01% |
27,895
+100
| +0.4% | +$4.07K |
|
|
CBIO
1103
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $1.12M | ﹤0.01% |
692
+127
| +22% | +$205K |
|
1104
Brighthouse Financial
BHF
$2.79B
| $1.11M | ﹤0.01% |
27,705
-800
| -3% | -$32.1K |
|
1105
Black Hills Corp
BKH
$4.27B
| $1.1M | ﹤0.01% |
17,964
-1,106
| -6% | -$67.7K |
|
|
PACW
1106
DELISTED
PacWest Bancorp
PACW
| $1.1M | ﹤0.01% |
22,235
-1,485
| -6% | -$73.4K |
|
1107
Simply Good Foods
SMPL
$2.83B
| $1.1M | ﹤0.01% |
76,062
-249,044
| -77% | -$3.6M |
|
1108
Capitol Federal Financial
CFFN
$835M
| $1.08M | ﹤0.01% |
82,089
-2,100
| -2% | -$27.6K |
|
1109
CytomX Therapeutics
CTMX
$345M
| $1.08M | ﹤0.01% |
47,200
+3,700
| +9% | +$84.6K |
|
|
IBTX
1110
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.07M | ﹤0.01% |
15,952
+3,866
| +32% | +$258K |
|
1111
Tootsie Roll Industries
TR
$3B
| $1.07M | ﹤0.01% |
42,444
-1,353
| -3% | -$33.9K |
|
|
RDS.B
1112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.06M | ﹤0.01% |
19,417
+2,212
| +13% | +$121K |
|
1113
DocuSign
DOCU
$16B
| $1.06M | ﹤0.01% |
+20,000
| New | +$1.06M |
|
1114
Thermon Group Holdings
THR
$817M
| $1.05M | ﹤0.01% |
46,000
+1,800
| +4% | +$41.2K |
|
1115
Vanguard Total Stock Market ETF
VTI
$530B
| $1.04M | ﹤0.01% |
7,425
-305
| -4% | -$42.8K |
|
1116
iShares MSCI Germany ETF
EWG
$2.4B
| $1.04M | ﹤0.01% |
34,591
+4,595
| +15% | +$138K |
|
|
DLPH
1117
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.03M | ﹤0.01% |
22,752
-39,133
| -63% | -$1.78M |
|
|
XIFR
1118
XPLR Infrastructure, LP
XIFR
$930M
| $1.02M | ﹤0.01% |
+21,941
| New | +$1.02M |
|
1119
Coca-Cola Femsa
KOF
$17.6B
| $1.02M | ﹤0.01% |
12,044
+596
| +5% | +$50.6K |
|
1120
Moog
MOG.A
$6.07B
| $1.02M | ﹤0.01% |
13,100
-800
| -6% | -$62.4K |
|
|
GCP
1121
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.02M | ﹤0.01% |
35,100
+1,200
| +4% | +$34.7K |
|
|
PPBI
1122
DELISTED
Pacific Premier Bancorp
PPBI
| $1.01M | ﹤0.01% |
26,500
-1,100
| -4% | -$42K |
|
1123
Healthcare Services Group
HCSG
$1.17B
| $1.01M | ﹤0.01% |
23,343
+11,200
| +92% | +$484K |
|
1124
Boise Cascade
BCC
$3.18B
| $1M | ﹤0.01% |
+22,400
| New | +$1M |
|
|
GBNK
1125
DELISTED
Guaranty Bancorp
GBNK
| $995K | ﹤0.01% |
33,400
+1,800
| +6% | +$53.6K |
|