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 | |
|---|---|---|---|---|---|---|
1326
Rhythm Pharmaceuticals
RYTM
$6.89B
| $364K | ﹤0.01% |
+11,659
| New | +$364K |
|
1327
HSBC
HSBC
$225B
| $363K | ﹤0.01% |
8,180
-5,932
| -42% | -$263K |
|
1328
Monolithic Power Systems
MPWR
$39.8B
| $363K | ﹤0.01% |
2,719
-271
| -9% | -$36.2K |
|
1329
Banco Santander Chile
BSAC
$11.6B
| $361K | ﹤0.01% |
11,487
| – | – |
|
1330
Arcus Biosciences
RCUS
$1.2B
| $358K | ﹤0.01% |
29,258
| – | – |
|
|
GSV
1331
DELISTED
Gold Standard Ventures Corp.
GSV
| $356K | ﹤0.01% |
258,638
| – | – |
|
1332
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $353K | ﹤0.01% |
7,950
+96
| +1% | +$4.26K |
|
1333
Knight Transportation
KNX
$7.01B
| $353K | ﹤0.01% |
9,246
-4,312
| -32% | -$165K |
|
1334
Trupanion
TRUP
$1.91B
| $347K | ﹤0.01% |
+9,000
| New | +$347K |
|
|
CRHM
1335
DELISTED
CRH Medical Corporation
CRHM
| $343K | ﹤0.01% |
109,756
+3,333
| +3% | +$10.4K |
|
1336
POSCO
PKX
$15.4B
| $341K | ﹤0.01% |
4,600
-77
| -2% | -$5.71K |
|
1337
Ziff Davis
ZD
$1.5B
| $338K | ﹤0.01% |
4,485
+460
| +11% | +$34.7K |
|
1338
Pure Storage
PSTG
$25.2B
| $337K | ﹤0.01% |
+14,100
| New | +$337K |
|
|
SECO
1339
DELISTED
Secoo Holding Limited ADR
SECO
| $335K | ﹤0.01% |
4,144
| – | – |
|
1340
InterDigital
IDCC
$7.42B
| $332K | ﹤0.01% |
+4,100
| New | +$332K |
|
1341
Neuronetics
STIM
$220M
| $329K | ﹤0.01% |
+12,368
| New | +$329K |
|
|
DFBHW
1342
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
| $325K | ﹤0.01% |
+250,000
| New | +$325K |
|
1343
Invesco Preferred ETF
PGX
$3.88B
| $319K | ﹤0.01% |
21,333
| – | – |
|
|
HTGM
1344
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $290K | ﹤0.01% |
495
+7
| +1% | +$4.1K |
|
1345
National Vision
EYE
$1.84B
| $289K | ﹤0.01% |
7,897
-800
| -9% | -$29.3K |
|
1346
Avnet
AVT
$4.39B
| $288K | ﹤0.01% |
6,715
-87
| -1% | -$3.73K |
|
1347
Texas Roadhouse
TXRH
$11.3B
| $282K | ﹤0.01% |
+4,300
| New | +$282K |
|
|
LABL
1348
DELISTED
Multi-Color Corp
LABL
| $282K | ﹤0.01% |
4,367
+500
| +13% | +$32.3K |
|
1349
Copart
CPRT
$47.7B
| $281K | ﹤0.01% |
+19,900
| New | +$281K |
|
1350
Toyota
TM
$256B
| $281K | ﹤0.01% |
2,181
-718
| -25% | -$92.5K |
|