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 | |
|---|---|---|---|---|---|---|
1151
ProAssurance
PRA
$1.22B
| $897K | ﹤0.01% |
25,300
-7,700
| -23% | -$273K |
|
1152
MacroGenics
MGNX
$109M
| $891K | ﹤0.01% |
43,139
-200
| -0.5% | -$4.13K |
|
|
GTT
1153
DELISTED
GTT Communications, Inc.
GTT
| $887K | ﹤0.01% |
19,700
+2,400
| +14% | +$108K |
|
1154
Dropbox
DBX
$8.42B
| $884K | ﹤0.01% |
27,263
+8,100
| +42% | +$263K |
|
|
ILG
1155
DELISTED
ILG, Inc Common Stock
ILG
| $881K | ﹤0.01% |
+26,672
| New | +$881K |
|
1156
Myers Industries
MYE
$605M
| $879K | ﹤0.01% |
+45,800
| New | +$879K |
|
1157
Luxfer Holdings
LXFR
$355M
| $877K | ﹤0.01% |
50,200
+8,200
| +20% | +$143K |
|
1158
Haverty Furniture Companies
HVT
$383M
| $873K | ﹤0.01% |
+40,400
| New | +$873K |
|
1159
Pacira BioSciences
PCRX
$1.18B
| $872K | ﹤0.01% |
27,200
-1,900
| -7% | -$60.9K |
|
1160
Hope Bancorp
HOPE
$1.41B
| $863K | ﹤0.01% |
48,400
+600
| +1% | +$10.7K |
|
1161
Olin
OLN
$2.91B
| $853K | ﹤0.01% |
29,704
-1,939
| -6% | -$55.7K |
|
|
JAG
1162
DELISTED
Jagged Peak Energy Inc.
JAG
| $853K | ﹤0.01% |
65,500
+19,245
| +42% | +$251K |
|
|
WBT
1163
DELISTED
Welbilt, Inc.
WBT
| $852K | ﹤0.01% |
38,200
-15,700
| -29% | -$350K |
|
|
CTRL
1164
DELISTED
Control4 Corporation
CTRL
| $846K | ﹤0.01% |
+34,800
| New | +$846K |
|
1165
Alcoa
AA
$8.1B
| $844K | ﹤0.01% |
+18,000
| New | +$844K |
|
1166
American Public Education
APEI
$617M
| $843K | ﹤0.01% |
20,029
-500
| -2% | -$21K |
|
1167
Universal Insurance Holdings
UVE
$703M
| $835K | ﹤0.01% |
+23,800
| New | +$835K |
|
1168
Prestige Consumer Healthcare
PBH
$3.25B
| $833K | ﹤0.01% |
21,700
+11,800
| +119% | +$453K |
|
1169
Essential Utilities
WTRG
$10.7B
| $821K | ﹤0.01% |
23,327
-400
| -2% | -$14.1K |
|
1170
Service Corp International
SCI
$11.1B
| $812K | ﹤0.01% |
22,700
| – | – |
|
|
STFC
1171
DELISTED
State Auto Financial Corp
STFC
| $810K | ﹤0.01% |
27,090
-1,210
| -4% | -$36.2K |
|
1172
Central Garden & Pet Class A
CENTA
$2.14B
| $809K | ﹤0.01% |
+25,000
| New | +$809K |
|
1173
Carlisle Companies
CSL
$16.3B
| $805K | ﹤0.01% |
7,435
-23,800
| -76% | -$2.58M |
|
1174
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $794K | ﹤0.01% |
9,510
-313
| -3% | -$26.1K |
|
|
INVX
1175
Innovex International, Inc.
INVX
$1.12B
| $792K | ﹤0.01% |
15,400
+700
| +5% | +$36K |
|