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 | |
|---|---|---|---|---|---|---|
1201
Cinemark Holdings
CNK
$3.16B
| $683K | ﹤0.01% |
19,478
-1,285
| -6% | -$45.1K |
|
1202
Acadia Realty Trust
AKR
$2.58B
| $682K | ﹤0.01% |
24,900
+2,200
| +10% | +$60.3K |
|
1203
lululemon athletica
LULU
$19.9B
| $674K | ﹤0.01% |
5,400
-100
| -2% | -$12.5K |
|
1204
United Bankshares
UBSI
$5.41B
| $671K | ﹤0.01% |
18,440
-1,495
| -7% | -$54.4K |
|
|
CSW
1205
CSW Industrials, Inc.
CSW
$4.48B
| $666K | ﹤0.01% |
12,600
+900
| +8% | +$47.6K |
|
|
ITCI
1206
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $666K | ﹤0.01% |
37,700
-11,400
| -23% | -$201K |
|
1207
iShares Core MSCI EAFE ETF
IEFA
$152B
| $665K | ﹤0.01% |
+10,500
| New | +$665K |
|
1208
Littelfuse
LFUS
$6.5B
| $662K | ﹤0.01% |
2,900
+300
| +12% | +$68.5K |
|
|
PMT
1209
PennyMac Mortgage Investment
PMT
$1.09B
| $661K | ﹤0.01% |
+34,800
| New | +$661K |
|
1210
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $660K | ﹤0.01% |
6,287
-412
| -6% | -$43.3K |
|
1211
Q2 Holdings
QTWO
$5.25B
| $658K | ﹤0.01% |
11,541
+398
| +4% | +$22.7K |
|
1212
BJs Wholesale Club
BJ
$13B
| $649K | ﹤0.01% |
+27,424
| New | +$649K |
|
1213
American States Water
AWR
$2.83B
| $647K | ﹤0.01% |
11,316
+1,500
| +15% | +$85.8K |
|
|
IDTI
1214
DELISTED
Integrated Device Technology I
IDTI
| $644K | ﹤0.01% |
20,200
-16,600
| -45% | -$529K |
|
|
XYZ
1215
Block, Inc.
XYZ
$46.2B
| $635K | ﹤0.01% |
10,297
+6,022
| +141% | +$371K |
|
1216
Quanex
NX
$745M
| $634K | ﹤0.01% |
35,305
-4,100
| -10% | -$73.6K |
|
1217
Quanterix
QTRX
$210M
| $622K | ﹤0.01% |
43,300
+26,673
| +160% | +$383K |
|
1218
Targa Resources
TRGP
$34.5B
| $621K | ﹤0.01% |
12,549
+182
| +1% | +$9.01K |
|
1219
Helen of Troy
HELE
$563M
| $620K | ﹤0.01% |
+6,300
| New | +$620K |
|
|
QUOT
1220
DELISTED
Quotient Technology Inc
QUOT
| $620K | ﹤0.01% |
47,298
+2,500
| +6% | +$32.8K |
|
1221
Avista
AVA
$2.93B
| $614K | ﹤0.01% |
11,655
-695
| -6% | -$36.6K |
|
1222
News Corp Class B
NWS
$19.1B
| $605K | ﹤0.01% |
38,187
+200
| +0.5% | +$3.17K |
|
1223
PDF Solutions
PDFS
$785M
| $603K | ﹤0.01% |
50,295
+2,300
| +5% | +$27.6K |
|
|
EGOV
1224
DELISTED
NIC Inc
EGOV
| $603K | ﹤0.01% |
+38,800
| New | +$603K |
|
1225
Jabil
JBL
$22.4B
| $597K | ﹤0.01% |
21,600
+3,600
| +20% | +$99.5K |
|