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 | |
|---|---|---|---|---|---|---|
1126
Bank OZK
OZK
$5.88B
| $1.86M | ﹤0.01% |
45,614
-276,923
| -86% | -$11.3M |
|
1127
National Presto Industries
NPK
$781M
| $1.85M | ﹤0.01% |
18,100
| – | – |
|
|
PGTI
1128
DELISTED
PGT, Inc.
PGTI
| $1.83M | ﹤0.01% |
72,600
| – | – |
|
1129
PRA Group
PRAA
$652M
| $1.83M | ﹤0.01% |
49,246
+3,062
| +7% | +$114K |
|
1130
Encore Capital Group
ECPG
$991M
| $1.83M | ﹤0.01% |
45,360
| – | – |
|
1131
Landstar System
LSTR
$4.48B
| $1.81M | ﹤0.01% |
10,989
+454
| +4% | +$74.9K |
|
1132
Zions Bancorporation
ZION
$8.48B
| $1.81M | ﹤0.01% |
32,938
+100
| +0.3% | +$5.5K |
|
1133
Annaly Capital Management
NLY
$14.3B
| $1.81M | ﹤0.01% |
52,544
-1,471
| -3% | -$50.6K |
|
1134
Popular Inc
BPOP
$8.45B
| $1.81M | ﹤0.01% |
25,700
| – | – |
|
|
NLSN
1135
DELISTED
Nielsen Holdings plc
NLSN
| $1.81M | ﹤0.01% |
71,836
+2,000
| +3% | +$50.3K |
|
|
LUXE
1136
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $1.8M | ﹤0.01% |
+63,553
| New | +$1.8M |
|
|
ABST
1137
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.76M | ﹤0.01% |
126,700
-60,663
| -32% | -$842K |
|
|
ISBC
1138
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.75M | ﹤0.01% |
119,300
| – | – |
|
1139
Factset
FDS
$13.7B
| $1.75M | ﹤0.01% |
5,679
-213
| -4% | -$65.7K |
|
1140
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $1.75M | ﹤0.01% |
21,500
| – | – |
|
1141
uniQure
QURE
$953M
| $1.74M | ﹤0.01% |
51,678
+11,878
| +30% | +$400K |
|
1142
Middlesex Water
MSEX
$952M
| $1.72M | ﹤0.01% |
21,702
+893
| +4% | +$70.6K |
|
|
CELL
1143
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.71M | ﹤0.01% |
34,011
+15,388
| +83% | +$773K |
|
1144
M/I Homes
MHO
$4B
| $1.7M | ﹤0.01% |
28,800
+23,600
| +454% | +$1.39M |
|
|
SASR
1145
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.7M | ﹤0.01% |
39,124
+3,646
| +10% | +$158K |
|
1146
SLM Corp
SLM
$6.04B
| $1.69M | ﹤0.01% |
94,219
+5,911
| +7% | +$106K |
|
1147
Red Robin
RRGB
$111M
| $1.69M | ﹤0.01% |
42,377
-3,300
| -7% | -$132K |
|
1148
Fidelity National Financial
FNF
$16.1B
| $1.68M | ﹤0.01% |
42,860
-1,107
| -3% | -$43.3K |
|
|
GTY
1149
Getty Realty Corp
GTY
$1.6B
| $1.67M | ﹤0.01% |
59,000
-45,012
| -43% | -$1.27M |
|
1150
Agree Realty
ADC
$7.96B
| $1.66M | ﹤0.01% |
24,700
+5,300
| +27% | +$357K |
|