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 | |
|---|---|---|---|---|---|---|
1151
Lattice Semiconductor
LSCC
$9.1B
| $631K | ﹤0.01% |
109,173
+24,900
| +30% | +$144K |
|
1152
Luxfer Holdings
LXFR
$366M
| $626K | ﹤0.01% |
39,600
+2,300
| +6% | +$36.4K |
|
1153
Essent Group
ESNT
$6.27B
| $621K | ﹤0.01% |
14,300
+1,700
| +13% | +$73.8K |
|
1154
Editas Medicine
EDIT
$254M
| $620K | ﹤0.01% |
20,170
-8,600
| -30% | -$264K |
|
1155
Columbia Banking Systems
COLB
$8.01B
| $618K | ﹤0.01% |
+14,217
| New | +$618K |
|
1156
MKS Inc. Common Stock
MKSI
$7.26B
| $614K | ﹤0.01% |
6,500
+400
| +7% | +$37.8K |
|
1157
Zumiez
ZUMZ
$366M
| $611K | ﹤0.01% |
29,320
-11,000
| -27% | -$229K |
|
|
ESTRW
1158
DELISTED
Estre Ambiental, Inc
ESTRW
| $611K | ﹤0.01% |
+848,200
| New | +$611K |
|
|
GTT
1159
DELISTED
GTT Communications, Inc.
GTT
| $610K | ﹤0.01% |
+13,000
| New | +$610K |
|
1160
Aaon
AAON
$6.56B
| $609K | ﹤0.01% |
24,900
-7,500
| -23% | -$183K |
|
1161
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $606K | ﹤0.01% |
9,970
-3,030
| -23% | -$184K |
|
1162
Yext
YEXT
$1.08B
| $602K | ﹤0.01% |
50,000
-20,000
| -29% | -$241K |
|
|
IDTI
1163
DELISTED
Integrated Device Technology I
IDTI
| $598K | ﹤0.01% |
+20,100
| New | +$598K |
|
|
RDFN
1164
DELISTED
Redfin
RDFN
| $583K | ﹤0.01% |
+18,600
| New | +$583K |
|
|
GTYHW
1165
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
| $573K | ﹤0.01% |
432,733
| – | – |
|
|
FNSR
1166
DELISTED
Finisar Corp
FNSR
| $571K | ﹤0.01% |
+28,080
| New | +$571K |
|
1167
HDFC Bank
HDB
$181B
| $569K | ﹤0.01% |
+11,200
| New | +$569K |
|
1168
Targa Resources
TRGP
$34.5B
| $563K | ﹤0.01% |
11,636
+192
| +2% | +$9.29K |
|
1169
Portland General Electric
POR
$4.6B
| $561K | ﹤0.01% |
12,300
-8,600
| -41% | -$392K |
|
1170
Tucows
TCX
$191M
| $553K | ﹤0.01% |
7,899
| – | – |
|
1171
Cross Country Healthcare
CCRN
$461M
| $545K | ﹤0.01% |
42,700
+11,000
| +35% | +$140K |
|
1172
Essential Utilities
WTRG
$10.8B
| $542K | ﹤0.01% |
+13,827
| New | +$542K |
|
1173
Polaris
PII
$3.35B
| $541K | ﹤0.01% |
4,364
+2,245
| +106% | +$278K |
|
1174
WPP
WPP
$5.86B
| $540K | ﹤0.01% |
+5,967
| New | +$540K |
|
1175
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $535K | ﹤0.01% |
9,200
+320
| +4% | +$18.6K |
|