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 | |
|---|---|---|---|---|---|---|
|
KL
426
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $16.6M | 0.02% |
877,065
+44,800
| +5% | +$848K |
|
|
CERN
427
DELISTED
Cerner Corp
CERN
| $16.6M | 0.02% |
257,599
+15,091
| +6% | +$972K |
|
428
Vertiv
VRT
$53.1B
| $16.6M | 0.02% |
+1,700,000
| New | +$16.6M |
|
|
SPLK
429
DELISTED
Splunk Inc
SPLK
| $16.5M | 0.02% |
136,845
+104,103
| +318% | +$12.6M |
|
430
General Mills
GIS
$26.6B
| $16.5M | 0.02% |
384,833
-372,712
| -49% | -$16M |
|
431
Micron Technology
MU
$157B
| $16.5M | 0.02% |
365,152
-1,485
| -0.4% | -$67.2K |
|
432
Dollar Tree
DLTR
$20.1B
| $16.4M | 0.02% |
201,069
+115,731
| +136% | +$9.44M |
|
433
SBA Communications
SBAC
$20.7B
| $16.3M | 0.02% |
101,639
+819
| +0.8% | +$132K |
|
434
Valero Energy
VLO
$49B
| $16.3M | 0.02% |
143,368
+1,003
| +0.7% | +$114K |
|
435
PVH
PVH
$3.92B
| $16.2M | 0.02% |
111,847
-39,228
| -26% | -$5.66M |
|
436
IQVIA
IQV
$31.7B
| $16.1M | 0.02% |
124,001
-5,587
| -4% | -$725K |
|
437
Las Vegas Sands
LVS
$37.3B
| $16M | 0.02% |
268,876
-17,303
| -6% | -$1.03M |
|
438
Prudential Financial
PRU
$37.3B
| $15.9M | 0.02% |
156,747
-2,591
| -2% | -$263K |
|
439
Zoetis
ZTS
$66.2B
| $15.7M | 0.02% |
171,838
-9,428
| -5% | -$863K |
|
440
Kroger
KR
$44.1B
| $15.7M | 0.02% |
539,692
+223,433
| +71% | +$6.5M |
|
441
CoStar Group
CSGP
$36.5B
| $15.7M | 0.02% |
373,290
+36,010
| +11% | +$1.52M |
|
442
Watts Water Technologies
WTS
$9.29B
| $15.7M | 0.02% |
189,000
+66,300
| +54% | +$5.5M |
|
|
FL
443
DELISTED
Foot Locker
FL
| $15.7M | 0.02% |
307,481
+13,989
| +5% | +$713K |
|
444
Simon Property Group
SPG
$58.5B
| $15.6M | 0.02% |
88,218
-829
| -0.9% | -$147K |
|
445
Peabody Energy
BTU
$2.23B
| $15.6M | 0.02% |
436,806
-57,694
| -12% | -$2.06M |
|
446
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $15.4M | 0.02% |
359,247
-29,789
| -8% | -$1.28M |
|
447
Equitable Holdings
EQH
$15.8B
| $15.2M | 0.02% |
708,945
+320,380
| +82% | +$6.87M |
|
448
Fidelity National Financial
FNF
$16.1B
| $15M | 0.02% |
395,621
-91,512
| -19% | -$3.46M |
|
449
Fifth Third Bancorp
FITB
$30.3B
| $14.8M | 0.02% |
529,610
+66,650
| +14% | +$1.86M |
|
|
SGEN
450
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.8M | 0.02% |
191,715
+9,836
| +5% | +$759K |
|