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 | |
|---|---|---|---|---|---|---|
1401
Neurogene
NGNE
$280M
| $113K | ﹤0.01% |
2,127
-2,346
| -52% | -$125K |
|
|
VER
1402
DELISTED
VEREIT, Inc.
VER
| $89K | ﹤0.01% |
2,394
-18
| -0.7% | -$669 |
|
|
TGA
1403
DELISTED
Transglobe Energy Corp
TGA
| $82K | ﹤0.01% |
29,625
| – | – |
|
1404
Ambev
ABEV
$34.1B
| $69K | ﹤0.01% |
12,877
-22,683
| -64% | -$122K |
|
|
BBOX
1405
DELISTED
Black Box Corp
BBOX
| $20K | ﹤0.01% |
10,000
| – | – |
|
|
GNMX
1406
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $14K | ﹤0.01% |
12,352
-38,041
| -75% | -$43.1K |
|
1407
Keurig Dr Pepper
KDP
$39.4B
| – | – |
-53,335
| Closed | -$6.31M |
|
1408
Korea Electric Power
KEP
$17.3B
| – | – |
-48,400
| Closed | -$745K |
|
1409
KKR & Co
KKR
$122B
| – | – |
-1,636,336
| Closed | -$33.2M |
|
1410
Lincoln Electric
LECO
$13.3B
| – | – |
-3,191
| Closed | -$287K |
|
1411
iShares MSCI China ETF
MCHI
$7.77B
| – | – |
-500,000
| Closed | -$34.3M |
|
1412
MongoDB
MDB
$25.9B
| – | – |
-5,325
| Closed | -$231K |
|
1413
Navient
NAVI
$1.35B
| – | – |
-75,407
| Closed | -$989K |
|
1414
Outfront Media
OUT
$3.1B
| – | – |
-15,593
| Closed | -$288K |
|
1415
Ovid Therapeutics
OVID
$94.6M
| – | – |
-13,580
| Closed | -$96K |
|
1416
Bank OZK
OZK
$5.96B
| – | – |
-921,502
| Closed | -$44.5M |
|
1417
Assured Guaranty
AGO
$3.92B
| – | – |
-44,081
| Closed | -$1.6M |
|
1418
American Woodmark
AMWD
$955M
| – | – |
-12,704
| Closed | -$1.25M |
|
1419
Ashland
ASH
$2.48B
| – | – |
-15,000
| Closed | -$1.05M |
|
1420
Avanos Medical
AVNS
$591M
| – | – |
-38,500
| Closed | -$1.77M |
|
1421
Acuity Brands
AYI
$10.3B
| – | – |
-47,048
| Closed | -$6.55M |
|
1422
Bunge Global
BG
$16.1B
| – | – |
-2,873
| Closed | -$212K |
|
1423
Banco Macro
BMA
$3.76B
| – | – |
-10,136
| Closed | -$1.09M |
|
1424
Popular Inc
BPOP
$8.5B
| – | – |
-28,500
| Closed | -$1.19M |
|
1425
Chemed
CHE
$6.72B
| – | – |
-1,400
| Closed | -$382K |
|