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 | |
|---|---|---|---|---|---|---|
1276
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $455K | ﹤0.01% |
5,444
-100
| -2% | -$8.36K |
|
1277
Middlesex Water
MSEX
$976M
| $453K | ﹤0.01% |
10,751
+4,400
| +69% | +$185K |
|
1278
Stepan Co
SCL
$1.13B
| $453K | ﹤0.01% |
+5,810
| New | +$453K |
|
|
GMS
1279
DELISTED
GMS Inc
GMS
| $452K | ﹤0.01% |
16,677
-23,800
| -59% | -$645K |
|
1280
Q32 Bio
QTTB
$20.4M
| $450K | ﹤0.01% |
1,226
| – | – |
|
|
NCOM
1281
DELISTED
National Commerce Corporation
NCOM
| $440K | ﹤0.01% |
9,500
+1,200
| +14% | +$55.6K |
|
1282
Enterprise Products Partners
EPD
$68.6B
| $439K | ﹤0.01% |
15,852
-3,400
| -18% | -$94.2K |
|
1283
Fox Factory Holding Corp
FOXF
$1.22B
| $438K | ﹤0.01% |
+9,400
| New | +$438K |
|
1284
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $436K | ﹤0.01% |
5,435
-2,200
| -29% | -$176K |
|
|
CTO
1285
CTO Realty Growth
CTO
$574M
| $436K | ﹤0.01% |
27,228
| – | – |
|
|
CBAY
1286
DELISTED
Cymabay Therapeutics
CBAY
| $433K | ﹤0.01% |
32,300
-4,467
| -12% | -$59.9K |
|
|
HCCI
1287
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $432K | ﹤0.01% |
21,500
+3,600
| +20% | +$72.3K |
|
1288
Apellis Pharmaceuticals
APLS
$3.55B
| $428K | ﹤0.01% |
+19,441
| New | +$428K |
|
1289
Aaon
AAON
$6.62B
| $426K | ﹤0.01% |
+19,200
| New | +$426K |
|
|
TUES
1290
DELISTED
Tuesday Morning Corp
TUES
| $418K | ﹤0.01% |
137,100
| – | – |
|
1291
Jones Lang LaSalle
JLL
$14.8B
| $417K | ﹤0.01% |
2,511
+97
| +4% | +$16.1K |
|
1292
iShares MSCI BIC ETF
BKF
$91M
| $416K | ﹤0.01% |
11,244
+484
| +4% | +$17.9K |
|
1293
CubeSmart
CUBE
$9.52B
| $416K | ﹤0.01% |
+12,900
| New | +$416K |
|
|
AMRN
1294
Amarin Corp
AMRN
$317M
| $415K | ﹤0.01% |
6,710
+2,365
| +54% | +$146K |
|
1295
Primerica
PRI
$8.85B
| $413K | ﹤0.01% |
4,145
+1,409
| +51% | +$140K |
|
1296
GameStop
GME
$10.1B
| $411K | ﹤0.01% |
115,580
+31,212
| +37% | +$111K |
|
1297
Minerva Neurosciences
NERV
$16.4M
| $411K | ﹤0.01% |
6,224
| – | – |
|
1298
Medical Properties Trust
MPW
$2.77B
| $408K | ﹤0.01% |
29,063
+417
| +1% | +$5.85K |
|
1299
Applied Industrial Technologies
AIT
$10B
| $407K | ﹤0.01% |
5,800
-5,300
| -48% | -$372K |
|
|
CVG
1300
DELISTED
Convergys
CVG
| $406K | ﹤0.01% |
+16,600
| New | +$406K |
|