Td Asset Management Inc Portfolio Holdings by Sector
Td Asset Management Inc
- $114 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Diversified | Financial Services
RY TD BMO CM JPM BNS BAC WFC 13 stocks |
$15.2 Million
13.33% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM AMD TSM LSCC TXN INTC 21 stocks |
$9.23 Million
8.08% of portfolio
|
  9  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR VRSN ADBE CRWD FTNT ZS 35 stocks |
$6.73 Million
5.89% of portfolio
|
  22  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY EFA LQD QQQ HYG EZU EWJ GLD 38 stocks |
$5.66 Million
4.96% of portfolio
|
  14  
|
  17  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH MTCH PINS TME 14 stocks |
$5.4 Million
4.73% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$4.13 Million
3.61% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB TRP LNG PBA HESM TRGP WMB KMI 11 stocks |
$4.1 Million
3.59% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP APP UBER NOW CRM SAP CDNS INTU 45 stocks |
$3.55 Million
3.11% of portfolio
|
  26  
|
  19  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM WPM FNV KGC NEM AGI EQX ORLA 19 stocks |
$3.47 Million
3.03% of portfolio
|
  16  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV LLY GILD JNJ MRK AMGN PFE AZN 12 stocks |
$2.9 Million
2.54% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V AXP MA COF PYPL SYF SOFI 7 stocks |
$2.4 Million
2.1% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU XOM IMO CVE CVX TTE NFG EQNR 8 stocks |
$2.34 Million
2.05% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN SE MELI CVNA EBAY BABA PDD CPNG 9 stocks |
$2.14 Million
1.87% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TU TMUS RCI T BCE VZ CMCSA CHT 14 stocks |
$2.02 Million
1.77% of portfolio
|
  7  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
FTS EMRAF ETR NEE CMS EXC PEG DUK 28 stocks |
$1.98 Million
1.73% of portfolio
|
  12  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ TPL MGY EOG FANG EQT COP CHK 16 stocks |
$1.79 Million
1.57% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM CW HEI RTX GD BA NOC TXT 19 stocks |
$1.61 Million
1.41% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
SLF BRK-B HIG AIG ACGL ORI GSHD EQH 8 stocks |
$1.49 Million
1.31% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD QSR YUM DPZ SBUX CMG TXRH DRI 11 stocks |
$1.4 Million
1.22% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
EVR LPLA TW IBKR GS MS SCHW RJF 15 stocks |
$1.35 Million
1.19% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN GE PH DCI IR GGG ROP CMI 33 stocks |
$1.33 Million
1.16% of portfolio
|
  8  
|
  24  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN ALNY ARGX VRTX CORT HALO IONS ASND 89 stocks |
$1.32 Million
1.16% of portfolio
|
  46  
|
  35  
|
  13  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI UNP WAB CSX NSC 5 stocks |
$1.32 Million
1.15% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC MET PRU AFL GL PRI 6 stocks |
$1.29 Million
1.13% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK BSX MDT EW PEN ALGN DXCM 15 stocks |
$1.25 Million
1.1% of portfolio
|
  6  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT DLTR TGT DG BJ PSMT 7 stocks |
$1.22 Million
1.07% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN RSG WM GFL CWST 5 stocks |
$1.18 Million
1.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MTD IDXX TMO A DHR WAT MEDP IQV 19 stocks |
$1.11 Million
0.97% of portfolio
|
  8  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE CCL NCLH TCOM MMYT 8 stocks |
$913,800
0.8% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F STLA RIVN TM 7 stocks |
$903,443
0.79% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM GIB ACN EPAM JKHY FISV BR CTSH 15 stocks |
$876,131
0.77% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML ENTG TER NVMI CAMT 7 stocks |
$874,963
0.77% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV WBD NWSA FOX FOXA MSGS 9 stocks |
$848,953
0.74% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL LULU BOOT URBN 6 stocks |
$777,271
0.68% of portfolio
|
  2  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR MKL CB ALL TRV WRB L AXS 18 stocks |
$742,493
0.65% of portfolio
|
  6  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CSCO HPE CIEN CRDO ZBRA PI 7 stocks |
$721,778
0.63% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO CME CBOE MSCI SPGI ICE NDAQ FDS 8 stocks |
$707,005
0.62% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$706,230
0.62% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST PEP KO CCEP KDP 5 stocks |
$661,510
0.58% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG WST HOLX BDX ALC TFX RMD MASI 15 stocks |
$639,021
0.56% of portfolio
|
  2  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP ARES BX KKR BK APO TPG STT 22 stocks |
$617,038
0.54% of portfolio
|
  8  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$616,517
0.54% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY ULTA CASY AZO TSCO BBY GPC WSM 10 stocks |
$613,980
0.54% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW FN JBL OLED BELFB 6 stocks |
$593,396
0.52% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE PCAR CAT CNHI 4 stocks |
$561,844
0.49% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA CHE EHC THC UHS DVA NHC SGRY 8 stocks |
$529,801
0.46% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL PG KMB CHD CLX EL HIMS IPAR 8 stocks |
$527,127
0.46% of portfolio
|
  1  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CSL WMS JCI CARR MAS LII BLDR 11 stocks |
$523,460
0.46% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV MOH HUM ALHC CNC 9 stocks |
$502,162
0.44% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CTVA CF MOS ICL 5 stocks |
$488,449
0.43% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER HTZ MGRC 4 stocks |
$471,615
0.41% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR WH H SONDW 5 stocks |
$465,950
0.41% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ NXE UUUU DNN 4 stocks |
$462,287
0.4% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI NVR IBP PHM LEN SKY 6 stocks |
$401,515
0.35% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE BRP 7 stocks |
$380,080
0.33% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS AMPH LNTH ELAN NBIX BHC TEVA ALKS 11 stocks |
$376,440
0.33% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME STN PWR AGX BLD APG FIX ACM 10 stocks |
$365,208
0.32% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA GNTX LKQ VC 4 stocks |
$363,502
0.32% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP PSTG DELL STX WDC HPQ LOGI 7 stocks |
$331,384
0.29% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$327,326
0.29% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$312,527
0.27% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH TRU EFX FCN 5 stocks |
$302,568
0.26% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BIP SRE AES HE 4 stocks |
$270,707
0.24% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK SKE NAK BHP 4 stocks |
$255,649
0.22% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB PNC TFC DB RF MTB FITB COLB 37 stocks |
$250,554
0.22% of portfolio
|
  8  
|
  15  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW MSM SITE WSO POOL 6 stocks |
$248,324
0.22% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD UPS XPO FDX JBHT CHRW LSTR PBI 8 stocks |
$240,984
0.21% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL AVTR PPG APD LYB DD NEU 13 stocks |
$234,197
0.21% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE FSV CIGI CSGP 4 stocks |
$214,666
0.19% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE ONON 3 stocks |
$199,397
0.17% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI RUSHA KAR 5 stocks |
$197,375
0.17% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR IRM CCI SBAC WY GLPI 8 stocks |
$182,873
0.16% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL TFII SAIA 3 stocks |
$181,858
0.16% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP MLM VMC USLM CRH.L 5 stocks |
$180,464
0.16% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC GIS POST SJM CPB KHC HRL K 17 stocks |
$168,158
0.15% of portfolio
|
  3  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$166,693
0.15% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS FTV GRMN CGNX TDY TRMB ESE NOVT 9 stocks |
$135,145
0.12% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI SLB BKR HAL WFRD WHD NOA 7 stocks |
$121,066
0.11% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD EXR CUBE TRNO EGP 6 stocks |
$118,828
0.1% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
BEP CEG AQN 3 stocks |
$115,553
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL BFAM SCI FTDR 4 stocks |
$114,280
0.1% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG SVM 3 stocks |
$113,559
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM BBU 3 stocks |
$111,619
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$110,380
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS AVB EQR SUI MAA INVH ESS UDR 11 stocks |
$106,935
0.09% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$105,629
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO CPK SR NJR SWX 6 stocks |
$104,125
0.09% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN AZZ DLB 4 stocks |
$102,511
0.09% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$97,396
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ RYAN FNF NMIH 4 stocks |
$92,703
0.08% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL SEE IP AMCR PKG CCK 6 stocks |
$80,411
0.07% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT HAS PTON LTH 4 stocks |
$77,455
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX PBF VVV 5 stocks |
$75,713
0.07% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI 4 stocks |
$72,087
0.06% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM FCX ERO TGB SCCO 5 stocks |
$70,858
0.06% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM REG FRT MAC 6 stocks |
$69,817
0.06% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL RL KTB GOOS 4 stocks |
$62,234
0.05% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$55,238
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB ATI 2 stocks |
$52,146
0.05% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
EXK TFPM PPTA ASM 4 stocks |
$49,563
0.04% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS NUE STLD ASTL 4 stocks |
$49,303
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV 3 stocks |
$45,040
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$41,802
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT MSEX 5 stocks |
$39,274
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG MGNI 3 stocks |
$36,069
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
MEOH DOW 2 stocks |
$35,639
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$34,359
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM 3 stocks |
$24,879
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$23,239
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR GO SFM ACI 4 stocks |
$22,748
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MTN MGM WYNN RRR 5 stocks |
$21,895
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TTC ROLL SWK 4 stocks |
$20,475
0.02% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$19,624
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG SSD 2 stocks |
$18,142
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT AEIS 3 stocks |
$17,332
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$17,321
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$17,004
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP 2 stocks |
$12,132
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
DOOO LCII 2 stocks |
$11,961
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$11,716
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI RKT 2 stocks |
$11,064
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$8,817
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA BRC 3 stocks |
$7,142
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP 2 stocks |
$3,188
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS CECE 2 stocks |
$2,800
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$2,407
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$2,276
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$2,078
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$2,043
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK 2 stocks |
$1,977
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$1,064
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PDS 1 stocks |
$926
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM 1 stocks |
$216
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$207
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|