Td Asset Management Inc Portfolio Holdings by Sector
Td Asset Management Inc
- $108 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Diversified | Financial Services
RY TD BMO CM JPM BNS BAC WFC 13 stocks |
$13.3 Million
12.28% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM AMD TSM TXN MCHP ADI 20 stocks |
$7.62 Million
7.02% of portfolio
|
10
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY EFA QQQ EZU HYG EWJ GLD BKLN 39 stocks |
$6.44 Million
5.94% of portfolio
|
13
|
16
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE ORCL VRSN PLTR FTNT ZS CRWD 33 stocks |
$6.22 Million
5.73% of portfolio
|
19
|
14
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH MTCH PINS Z 13 stocks |
$4.76 Million
4.39% of portfolio
|
6
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB TRP LNG PBA TRGP HESM WMB KMI 10 stocks |
$3.83 Million
3.53% of portfolio
|
8
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP SAP UBER NOW CRM APP INTU CDNS 47 stocks |
$3.47 Million
3.2% of portfolio
|
20
|
26
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$3.17 Million
2.93% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV GILD JNJ MRK AMGN PFE BMY 12 stocks |
$2.78 Million
2.57% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V AXP MA COF PYPL SYF 6 stocks |
$2.75 Million
2.53% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM WPM FNV NEM AGI KGC ORLA NGD 19 stocks |
$2.42 Million
2.23% of portfolio
|
13
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU XOM IMO CVE CVX TTE NFG EQNR 8 stocks |
$2.23 Million
2.05% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN SE MELI CVNA EBAY BABA PDD CPNG 9 stocks |
$2.11 Million
1.95% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TU TMUS RCI BCE T VZ CMCSA CHTR 12 stocks |
$2.03 Million
1.87% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
FTS EMRAF ETR NEE CMS PEG EXC DUK 29 stocks |
$1.87 Million
1.72% of portfolio
|
22
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ TPL MGY EQT FANG COP CHK EOG 17 stocks |
$1.75 Million
1.61% of portfolio
|
10
|
7
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI UNP WAB CSX NSC 5 stocks |
$1.63 Million
1.5% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
SLF BRK-B HIG ACGL AIG GSHD ORI EQH 8 stocks |
$1.58 Million
1.45% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM CW HEI RTX TXT BA GD BWXT 20 stocks |
$1.53 Million
1.41% of portfolio
|
14
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
QSR MCD YUM DPZ TXRH SBUX CMG DRI 11 stocks |
$1.51 Million
1.39% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK BSX MDT EW BRKR ALGN PEN 14 stocks |
$1.47 Million
1.35% of portfolio
|
5
|
9
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT DLTR TGT DG BJ 6 stocks |
$1.42 Million
1.31% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN RSG WM GFL CWST 5 stocks |
$1.28 Million
1.18% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC MET PRU AFL GL PRI 6 stocks |
$1.26 Million
1.16% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
TW EVR LPLA GS MS SCHW RJF MKTX 15 stocks |
$1.23 Million
1.13% of portfolio
|
8
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN GE PH DCI IR GGG ROP CMI 32 stocks |
$1.22 Million
1.12% of portfolio
|
9
|
22
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN ALNY ARGX CORT HALO ASND IONS 85 stocks |
$1.21 Million
1.11% of portfolio
|
30
|
35
|
5
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MTD IDXX TMO MEDP A DHR WAT NTRA 19 stocks |
$1.13 Million
1.04% of portfolio
|
9
|
9
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GIB IBM ACN JKHY EPAM IT BR FISV 15 stocks |
$1.06 Million
0.98% of portfolio
|
3
|
12
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV NWSA WBD FOX FOXA PARA 9 stocks |
$934,925
0.86% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR MKL CB TRV ALL WRB AXS L 16 stocks |
$904,529
0.83% of portfolio
|
7
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE CCL TCOM NCLH MMYT 8 stocks |
$752,180
0.69% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL LULU 4 stocks |
$748,686
0.69% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO CME CBOE SPGI MSCI ICE NDAQ FDS 8 stocks |
$743,474
0.69% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML ENTG TER ONTO NVMI CAMT 8 stocks |
$742,050
0.68% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX CHD EL IPAR 7 stocks |
$736,754
0.68% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F STLA RIVN TM 7 stocks |
$721,924
0.67% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CSL WMS JCI CARR MAS LII BLDR 11 stocks |
$707,861
0.65% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST KO PEP CCEP KDP 5 stocks |
$704,991
0.65% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP ARES APO BX KKR BK TPG STT 22 stocks |
$686,091
0.63% of portfolio
|
12
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG WST HOLX ALC TFX BDX MASI RMD 16 stocks |
$683,162
0.63% of portfolio
|
7
|
9
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$662,567
0.61% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CSCO UI HPE JNPR ZBRA 6 stocks |
$648,817
0.6% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE PCAR CAT CNHI 4 stocks |
$640,366
0.59% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV CI MOH CNC HUM ALHC 9 stocks |
$577,439
0.53% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA ORLY CASY AZO TSCO BBY GPC WSM 10 stocks |
$561,810
0.52% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX BAH TRU FCN 5 stocks |
$546,955
0.5% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FN GLW JBL CTS OLED 6 stocks |
$532,966
0.49% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC AON BRO WTW ERIE BRP 7 stocks |
$525,720
0.48% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA EHC CHE THC UHS DVA LFST NHC 8 stocks |
$499,652
0.46% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$475,899
0.44% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP 2 stocks |
$469,648
0.43% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CTVA MOS CF ICL 5 stocks |
$428,321
0.39% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH AMPH NBIX ALKS BHC TEVA ELAN 12 stocks |
$385,566
0.36% of portfolio
|
8
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR WH H SONDW 5 stocks |
$382,015
0.35% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP PSTG DELL STX HPQ WDC LOGI 7 stocks |
$310,365
0.29% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME STN PWR BLD APG ACM LMB 7 stocks |
$309,153
0.28% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST POOL GWW MSM SITE WSO 6 stocks |
$292,913
0.27% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA GNTX LKQ VC 4 stocks |
$286,762
0.26% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
IBN PNC USB TFC DB RF FITB MTB 37 stocks |
$278,789
0.26% of portfolio
|
11
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX 3 stocks |
$267,934
0.25% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK SKE BHP 3 stocks |
$264,883
0.24% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BIP SRE HE AES 4 stocks |
$262,671
0.24% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD UPS JBHT FDX XPO CHRW LSTR 7 stocks |
$260,014
0.24% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW AVTR ECL PPG APD LYB DD IFF 14 stocks |
$256,931
0.24% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER MGRC CTOS HTZ 5 stocks |
$230,204
0.21% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
POST GIS MKC CPB SJM HRL KHC K 16 stocks |
$226,297
0.21% of portfolio
|
8
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP FSV CIGI RDFN 5 stocks |
$201,914
0.19% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ NXE DNN UUUU 4 stocks |
$199,774
0.18% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP MLM VMC CRH.L 4 stocks |
$196,274
0.18% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR IRM CCI SBAC WY GLPI 8 stocks |
$196,051
0.18% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE ONON 3 stocks |
$193,544
0.18% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR DHI LEN PHM IBP SKY 6 stocks |
$190,315
0.18% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI RUSHA ACVA 5 stocks |
$182,867
0.17% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$181,188
0.17% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN AZZ DLB 4 stocks |
$178,996
0.17% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL TFII SAIA 3 stocks |
$165,257
0.15% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS FTV GRMN CGNX TDY TRMB NOVT ESE 9 stocks |
$155,932
0.14% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
BEP CEG AQN 3 stocks |
$132,391
0.12% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD CUBE EXR TRNO EGP 6 stocks |
$125,168
0.12% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM BBU 3 stocks |
$119,572
0.11% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL SEE PKG IP AMCR CCK 6 stocks |
$118,191
0.11% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY 2 stocks |
$114,995
0.11% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI SLB BKR HAL WFRD WHD NOA 7 stocks |
$114,410
0.11% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO CPK SR NJR SWX 6 stocks |
$113,154
0.1% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS AVB EQR SUI MAA INVH UDR ESS 11 stocks |
$110,681
0.1% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL BFAM FTDR 3 stocks |
$104,723
0.1% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$100,734
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST TAC NRG 3 stocks |
$99,563
0.09% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$93,273
0.09% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF RYAN NMIH 4 stocks |
$78,809
0.07% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT HAS PTON LTH 4 stocks |
$78,558
0.07% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX ERO HBM TGB SCCO 5 stocks |
$76,102
0.07% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$65,159
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK 3 stocks |
$64,315
0.06% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS NUE ASTL STLD 4 stocks |
$64,109
0.06% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG KIM REG FRT MAC 6 stocks |
$58,003
0.05% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO PBF DK 5 stocks |
$57,279
0.05% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB 1 stocks |
$54,703
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$54,304
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL RL KTB GOOS 4 stocks |
$46,606
0.04% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT MSEX 5 stocks |
$38,518
0.04% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV 3 stocks |
$36,646
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
EXK TFPM 2 stocks |
$36,450
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$33,162
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$31,704
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW MEOH 2 stocks |
$25,996
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$24,352
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM 3 stocks |
$22,974
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR GO SFM ACI 4 stocks |
$20,062
0.02% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN LVS RRR WYNN MGM CZR 6 stocks |
$19,235
0.02% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$18,399
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA ROLL SWK HLMN 4 stocks |
$15,639
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT AYI 3 stocks |
$15,586
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$15,408
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$15,367
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$14,214
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG SSD 2 stocks |
$13,726
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP 2 stocks |
$11,417
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI ECPG RKT 3 stocks |
$8,412
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$7,960
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
DOOO LCII 2 stocks |
$6,791
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA BRC 3 stocks |
$6,271
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$3,513
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP 2 stocks |
$3,355
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$2,484
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$2,028
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$2,011
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$1,937
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$1,814
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,495
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$979
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Oil & Gas Drilling | Energy
PDS 1 stocks |
$796
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$483
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM 1 stocks |
$223
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|