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 | |
|---|---|---|---|---|---|---|
1201
Honda
HMC
$44.8B
| $450K | ﹤0.01% |
13,532
+2,346
| +21% | +$78K |
|
1202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $450K | ﹤0.01% |
5,150
| – | – |
|
1203
Vale
VALE
$44.4B
| $449K | ﹤0.01% |
36,747
+575
| +2% | +$7.03K |
|
1204
AnaptysBio
ANAB
$613M
| $443K | ﹤0.01% |
+4,400
| New | +$443K |
|
1205
Denison Mines
DNN
$2.11B
| $442K | ﹤0.01% |
532,336
-26,259
| -5% | -$21.8K |
|
1206
iShares MSCI Singapore ETF
EWS
$805M
| $442K | ﹤0.01% |
17,042
+942
| +6% | +$24.4K |
|
|
ZEN
1207
DELISTED
ZENDESK INC
ZEN
| $437K | ﹤0.01% |
12,900
| – | – |
|
|
CTO
1208
CTO Realty Growth
CTO
$574M
| $436K | ﹤0.01% |
27,228
| – | – |
|
1209
lululemon athletica
LULU
$19.9B
| $432K | ﹤0.01% |
5,500
| – | – |
|
1210
Deluxe
DLX
$876M
| $431K | ﹤0.01% |
5,612
-5,562
| -50% | -$427K |
|
1211
Etsy
ETSY
$5.36B
| $429K | ﹤0.01% |
21,000
+1,400
| +7% | +$28.6K |
|
1212
GameStop
GME
$10.1B
| $427K | ﹤0.01% |
95,240
-655,160
| -87% | -$2.94M |
|
|
AKAO
1213
DELISTED
Achaogen, Inc.
AKAO
| $421K | ﹤0.01% |
39,226
-500
| -1% | -$5.37K |
|
|
CBIO
1214
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $420K | ﹤0.01% |
250
-3
| -1% | -$5.04K |
|
1215
iShares MSCI Switzerland ETF
EWL
$1.34B
| $419K | ﹤0.01% |
12,703
+1,656
| +15% | +$54.6K |
|
1216
PennyMac Financial
PFSI
$6.08B
| $416K | ﹤0.01% |
18,600
+3,100
| +20% | +$69.3K |
|
|
CS
1217
DELISTED
Credit Suisse Group
CS
| $414K | ﹤0.01% |
23,205
+4,041
| +21% | +$72.1K |
|
1218
Vanguard Total World Stock ETF
VT
$51.8B
| $411K | ﹤0.01% |
6,740
+290
| +4% | +$17.7K |
|
1219
iShares MSCI BIC ETF
BKF
$91M
| $408K | ﹤0.01% |
11,045
+853
| +8% | +$31.5K |
|
1220
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $399K | ﹤0.01% |
8,991
-1,135
| -11% | -$50.4K |
|
|
IPHI
1221
DELISTED
INPHI CORPORATION
IPHI
| $399K | ﹤0.01% |
10,900
-2,500
| -19% | -$91.5K |
|
|
RUTH
1222
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $398K | ﹤0.01% |
18,400
+7,000
| +61% | +$151K |
|
1223
The Ensign Group
ENSG
$10B
| $393K | ﹤0.01% |
18,921
-214
| -1% | -$4.45K |
|
1224
Outfront Media
OUT
$3.05B
| $393K | ﹤0.01% |
17,219
-203
| -1% | -$4.63K |
|
|
QVCGA
1225
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $393K | ﹤0.01% |
331
-22
| -6% | -$26.1K |
|