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 | |
|---|---|---|---|---|---|---|
1251
Essent Group
ESNT
$6.29B
| $519K | ﹤0.01% |
14,500
+1,200
| +9% | +$43K |
|
1252
CDW
CDW
$22.2B
| $514K | ﹤0.01% |
6,356
-78,110
| -92% | -$6.32M |
|
1253
iShares MSCI Switzerland ETF
EWL
$1.34B
| $508K | ﹤0.01% |
15,424
+1,110
| +8% | +$36.6K |
|
1254
iShares MSCI Hong Kong ETF
EWH
$712M
| $507K | ﹤0.01% |
20,927
+1,490
| +8% | +$36.1K |
|
1255
iShares MSCI Singapore ETF
EWS
$805M
| $504K | ﹤0.01% |
20,997
+1,832
| +10% | +$44K |
|
1256
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $501K | ﹤0.01% |
9,658
-961
| -9% | -$49.9K |
|
1257
WPP
WPP
$5.83B
| $501K | ﹤0.01% |
6,375
+182
| +3% | +$14.3K |
|
1258
PTC Therapeutics
PTCT
$4.55B
| $500K | ﹤0.01% |
+14,831
| New | +$500K |
|
1259
Tucows
TCX
$198M
| $500K | ﹤0.01% |
8,246
-300
| -4% | -$18.2K |
|
|
LPNT
1260
DELISTED
LifePoint Health, Inc.
LPNT
| $500K | ﹤0.01% |
10,240
-5,300
| -34% | -$259K |
|
|
SJIU
1261
DELISTED
South Jersey Industries, Inc.
SJIU
| $498K | ﹤0.01% |
+8,980
| New | +$498K |
|
|
SOGO
1262
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $496K | ﹤0.01% |
43,361
+3,700
| +9% | +$42.3K |
|
1263
Compass Minerals
CMP
$784M
| $495K | ﹤0.01% |
7,532
-8,380
| -53% | -$551K |
|
1264
Corvus Pharmaceuticals
CRVS
$459M
| $491K | ﹤0.01% |
44,678
+400
| +0.9% | +$4.4K |
|
1265
National Grid
NGG
$69.6B
| $488K | ﹤0.01% |
9,745
-9,278
| -49% | -$465K |
|
1266
Old Dominion Freight Line
ODFL
$31.7B
| $479K | ﹤0.01% |
9,648
+3,996
| +71% | +$198K |
|
1267
REV Group
REVG
$3.05B
| $473K | ﹤0.01% |
27,819
+900
| +3% | +$15.3K |
|
1268
First Industrial Realty Trust
FR
$6.92B
| $470K | ﹤0.01% |
+14,112
| New | +$470K |
|
1269
SEI Investments
SEIC
$10.8B
| $470K | ﹤0.01% |
7,508
+3,400
| +83% | +$213K |
|
1270
Spok Holdings
SPOK
$359M
| $470K | ﹤0.01% |
+31,200
| New | +$470K |
|
|
AMRWW
1271
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
| $466K | ﹤0.01% |
332,933
| – | – |
|
|
GWR
1272
DELISTED
Genesee & Wyoming Inc.
GWR
| $464K | ﹤0.01% |
5,700
+500
| +10% | +$40.7K |
|
1273
iShares Core High Dividend ETF
HDV
$11.5B
| $463K | ﹤0.01% |
7,584
-223
| -3% | -$13.6K |
|
1274
Honda
HMC
$44.8B
| $460K | ﹤0.01% |
13,848
-779
| -5% | -$25.9K |
|
1275
Denison Mines
DNN
$2.11B
| $458K | ﹤0.01% |
579,081
+17,365
| +3% | +$13.7K |
|