TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+5.24%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$67.6B
AUM Growth
+$1.97B
(+3%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,484
New
73
Increased
704
Reduced
558
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$120M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$103M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$60.4M |
| 5 |
Tesla
TSLA
|
+$59.2M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$180M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$133M |
| 3 |
Royal Bank of Canada
RY
|
+$129M |
| 4 |
Toronto Dominion Bank
TD
|
+$122M |
| 5 |
Blackrock
BLK
|
+$112M |
Sector Composition
| 1 | Financials | 28.38% |
| 2 | Energy | 10.9% |
| 3 | Industrials | 10.29% |
| 4 | Technology | 9.69% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.4M | 0.04% |
311,733
-110,800
| -26% | -$8.66M |
|
352
Entergy
ETR
$38.8B
| $24.1M | 0.04% |
593,710
-51,536
| -8% | -$2.09M |
|
353
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $23.9M | 0.04% |
536,756
-131,232
| -20% | -$5.84M |
|
354
Delta Air Lines
DAL
$39.6B
| $23.9M | 0.04% |
413,044
-19,739
| -5% | -$1.14M |
|
|
CELG
355
DELISTED
Celgene Corp
CELG
| $23.6M | 0.03% |
263,693
+8,345
| +3% | +$747K |
|
356
Arthur J. Gallagher & Co
AJG
$76.5B
| $23.3M | 0.03% |
313,527
-8,845
| -3% | -$658K |
|
357
Truist Financial
TFC
$58.4B
| $23.3M | 0.03% |
479,967
-15,927
| -3% | -$773K |
|
358
Steven Madden
SHOO
$2.2B
| $23.3M | 0.03% |
660,600
+300,300
| +83% | +$10.6M |
|
359
Invesco Senior Loan ETF
BKLN
$6.88B
| $23.3M | 0.03% |
1,005,200
-132,900
| -12% | -$3.08M |
|
360
MSCI
MSCI
$44B
| $23M | 0.03% |
129,671
+34,355
| +36% | +$6.09M |
|
|
WCG
361
DELISTED
Wellcare Health Plans, Inc.
WCG
| $22.9M | 0.03% |
71,408
+49,408
| +225% | +$15.8M |
|
362
SK Telecom
SKM
$8.24B
| $22.9M | 0.03% |
497,861
+35,388
| +8% | +$1.63M |
|
363
Amphenol
APH
$143B
| $22.8M | 0.03% |
967,888
+91,360
| +10% | +$2.15M |
|
364
IAC Inc
IAC
$2.88B
| $22.7M | 0.03% |
587,160
+33,584
| +6% | +$1.3M |
|
365
Alaska Air
ALK
$7.18B
| $22.5M | 0.03% |
327,425
+71,100
| +28% | +$4.9M |
|
|
CXO
366
DELISTED
CONCHO RESOURCES INC.
CXO
| $22.5M | 0.03% |
147,355
+16,638
| +13% | +$2.54M |
|
|
TSG
367
DELISTED
The Stars Group Inc.
TSG
| $22.4M | 0.03% |
901,806
+195,300
| +28% | +$4.85M |
|
|
MXIM
368
DELISTED
Maxim Integrated Products
MXIM
| $22.3M | 0.03% |
394,853
-104,077
| -21% | -$5.87M |
|
369
FirstEnergy
FE
$25B
| $22.2M | 0.03% |
597,259
-18,497
| -3% | -$688K |
|
370
Magnolia Oil & Gas
MGY
$4.32B
| $22.2M | 0.03% |
1,477,813
-586,287
| -28% | -$8.8M |
|
371
Allstate
ALL
$52.7B
| $22.1M | 0.03% |
224,139
+64,039
| +40% | +$6.32M |
|
372
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $22M | 0.03% |
+204,200
| New | +$22M |
|
|
SAGE
373
DELISTED
Sage Therapeutics
SAGE
| $21.9M | 0.03% |
155,060
+13,566
| +10% | +$1.92M |
|
|
KSU
374
DELISTED
Kansas City Southern
KSU
| $21.9M | 0.03% |
193,003
+27,955
| +17% | +$3.17M |
|
375
DTE Energy
DTE
$28B
| $21.6M | 0.03% |
232,245
+26
| +0% | +$2.42K |
|