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 | |
|---|---|---|---|---|---|---|
|
SIX
1126
DELISTED
Six Flags Entertainment Corp.
SIX
| $990K | ﹤0.01% |
14,138
+206
| +1% | +$14.4K |
|
1127
BP
BP
$87.8B
| $987K | ﹤0.01% |
24,577
-6,622
| -21% | -$266K |
|
1128
Sleep Number
SNBR
$221M
| $987K | ﹤0.01% |
+34,000
| New | +$987K |
|
|
BHBK
1129
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $978K | ﹤0.01% |
44,071
+1,100
| +3% | +$24.4K |
|
1130
Regenxbio
RGNX
$500M
| $976K | ﹤0.01% |
13,600
+2,700
| +25% | +$194K |
|
1131
Univest Financial
UVSP
$890M
| $963K | ﹤0.01% |
35,019
+3,100
| +10% | +$85.2K |
|
1132
Sonoco
SON
$4.51B
| $957K | ﹤0.01% |
18,228
-13,190
| -42% | -$692K |
|
1133
Encore Capital Group
ECPG
$1.01B
| $952K | ﹤0.01% |
26,000
-3,800
| -13% | -$139K |
|
|
VMW
1134
DELISTED
VMware, Inc
VMW
| $950K | ﹤0.01% |
6,467
-10,007
| -61% | -$1.47M |
|
|
WBK
1135
DELISTED
Westpac Banking Corporation
WBK
| $940K | ﹤0.01% |
39,808
-358
| -0.9% | -$8.45K |
|
1136
Bright Horizons
BFAM
$6.56B
| $939K | ﹤0.01% |
9,157
+900
| +11% | +$92.3K |
|
1137
Team
TISI
$86.5M
| $936K | ﹤0.01% |
4,050
+570
| +16% | +$132K |
|
1138
ENI
E
$52.4B
| $934K | ﹤0.01% |
+28,770
| New | +$934K |
|
|
PF
1139
DELISTED
Pinnacle Foods, Inc.
PF
| $930K | ﹤0.01% |
14,300
-23,500
| -62% | -$1.53M |
|
1140
Marten Transport
MRTN
$948M
| $929K | ﹤0.01% |
+59,400
| New | +$929K |
|
1141
MACOM Technology Solutions
MTSI
$9.67B
| $926K | ﹤0.01% |
40,200
-400
| -1% | -$9.21K |
|
1142
Columbia Banking Systems
COLB
$7.77B
| $925K | ﹤0.01% |
22,617
+1,200
| +6% | +$49.1K |
|
1143
Brown & Brown
BRO
$30.8B
| $924K | ﹤0.01% |
33,326
+100
| +0.3% | +$2.77K |
|
|
KMG
1144
DELISTED
KMG Chemicals Inc
KMG
| $920K | ﹤0.01% |
12,465
-835
| -6% | -$61.6K |
|
|
CHUY
1145
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $916K | ﹤0.01% |
29,821
+1,400
| +5% | +$43K |
|
1146
Marcus Corp
MCS
$488M
| $910K | ﹤0.01% |
+28,000
| New | +$910K |
|
|
HIBB
1147
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $907K | ﹤0.01% |
+39,600
| New | +$907K |
|
1148
Ionis Pharmaceuticals
IONS
$10.3B
| $900K | ﹤0.01% |
21,603
-500
| -2% | -$20.8K |
|
1149
Simmons First National
SFNC
$2.96B
| $900K | ﹤0.01% |
30,100
-2,900
| -9% | -$86.7K |
|
|
AHH
1150
Armada Hoffler Properties
AHH
$580M
| $897K | ﹤0.01% |
+60,200
| New | +$897K |
|