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 | |
|---|---|---|---|---|---|---|
1176
Park Aerospace
PKE
$376M
| $784K | ﹤0.01% |
+33,800
| New | +$784K |
|
|
DNB
1177
DELISTED
Dun & Bradstreet
DNB
| $780K | ﹤0.01% |
6,360
+4,320
| +212% | +$530K |
|
|
ACBI
1178
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $778K | ﹤0.01% |
39,575
+2,300
| +6% | +$45.2K |
|
1179
Rio Tinto
RIO
$101B
| $777K | ﹤0.01% |
13,815
+426
| +3% | +$24K |
|
1180
ManpowerGroup
MAN
$1.78B
| $774K | ﹤0.01% |
8,995
-86,906
| -91% | -$7.48M |
|
1181
Schneider National
SNDR
$4.25B
| $774K | ﹤0.01% |
28,151
-5,100
| -15% | -$140K |
|
1182
WSFS Financial
WSFS
$3.19B
| $773K | ﹤0.01% |
14,500
| – | – |
|
1183
RELX
RELX
$86.2B
| $772K | ﹤0.01% |
35,523
+4,069
| +13% | +$88.4K |
|
1184
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $771K | ﹤0.01% |
9,233
-1,073
| -10% | -$89.6K |
|
1185
AngloGold Ashanti
AU
$31.3B
| $755K | ﹤0.01% |
91,904
+9,500
| +12% | +$78K |
|
|
CRAY
1186
DELISTED
Cray, Inc.
CRAY
| $753K | ﹤0.01% |
+30,600
| New | +$753K |
|
1187
Badger Meter
BMI
$5.29B
| $746K | ﹤0.01% |
+16,700
| New | +$746K |
|
1188
Editas Medicine
EDIT
$248M
| $744K | ﹤0.01% |
20,770
+300
| +1% | +$10.7K |
|
1189
FNB Corp
FNB
$5.88B
| $742K | ﹤0.01% |
55,281
-3,509
| -6% | -$47.1K |
|
1190
Helios Technologies
HLIO
$1.79B
| $730K | ﹤0.01% |
15,148
+800
| +6% | +$38.6K |
|
|
UNVR
1191
DELISTED
Univar Solutions Inc.
UNVR
| $727K | ﹤0.01% |
+27,700
| New | +$727K |
|
1192
Reliance Steel & Aluminium
RS
$15.4B
| $726K | ﹤0.01% |
8,296
+3,825
| +86% | +$335K |
|
1193
Sanofi
SNY
$116B
| $720K | ﹤0.01% |
17,986
-5,534
| -24% | -$222K |
|
1194
Fresenius Medical Care
FMS
$14.8B
| $719K | ﹤0.01% |
14,281
+221
| +2% | +$11.1K |
|
1195
Nu Skin
NUS
$574M
| $715K | ﹤0.01% |
9,141
-591
| -6% | -$46.2K |
|
1196
New Jersey Resources
NJR
$4.67B
| $712K | ﹤0.01% |
15,911
-1,113
| -7% | -$49.8K |
|
|
CETV
1197
DELISTED
Central European Media Enterprises Ltd
CETV
| $709K | ﹤0.01% |
170,866
| – | – |
|
|
IMGN
1198
DELISTED
Immunogen Inc
IMGN
| $704K | ﹤0.01% |
72,333
+16,733
| +30% | +$163K |
|
1199
Cognex
CGNX
$7.45B
| $703K | ﹤0.01% |
15,763
+906
| +6% | +$40.4K |
|
|
UBA
1200
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $690K | ﹤0.01% |
+30,475
| New | +$690K |
|