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 | |
|---|---|---|---|---|---|---|
476
Kraft Heinz
KHC
$31.5B
| $13.2M | 0.02% |
239,070
-93,295
| -28% | -$5.14M |
|
477
Pan American Silver
PAAS
$15.3B
| $13.2M | 0.02% |
893,970
-70,800
| -7% | -$1.04M |
|
478
D.R. Horton
DHI
$52.5B
| $13.1M | 0.02% |
309,974
-39,210
| -11% | -$1.65M |
|
479
Jacobs Solutions
J
$17.3B
| $13M | 0.02% |
205,024
+13,837
| +7% | +$876K |
|
480
Unilever
UL
$154B
| $12.9M | 0.02% |
230,125
+8,691
| +4% | +$486K |
|
|
RUTH
481
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $12.9M | 0.02% |
407,500
+101,500
| +33% | +$3.2M |
|
|
LTC
482
LTC Properties
LTC
$1.68B
| $12.8M | 0.02% |
289,400
-18,700
| -6% | -$825K |
|
483
Hasbro
HAS
$10.9B
| $12.7M | 0.02% |
120,765
-2,856
| -2% | -$300K |
|
484
Constellation Brands
STZ
$25.2B
| $12.6M | 0.02% |
58,345
-23,463
| -29% | -$5.06M |
|
485
Analog Devices
ADI
$122B
| $12.5M | 0.02% |
134,832
+1,048
| +0.8% | +$96.9K |
|
486
Valvoline
VVV
$5.01B
| $12.4M | 0.02% |
576,237
-16,000
| -3% | -$344K |
|
487
Prologis
PLD
$103B
| $12.4M | 0.02% |
182,680
+26,512
| +17% | +$1.8M |
|
488
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $12.3M | 0.02% |
105,000
-430,100
| -80% | -$50.4M |
|
489
Aramark
ARMK
$10B
| $12.3M | 0.02% |
395,872
+8,310
| +2% | +$258K |
|
490
Liberty Global Class C
LBTYK
$3.99B
| $12.2M | 0.02% |
434,557
+3,670
| +0.9% | +$103K |
|
491
Masimo
MASI
$7.92B
| $12.1M | 0.02% |
97,521
+69,726
| +251% | +$8.68M |
|
492
Sony
SONY
$171B
| $12.1M | 0.02% |
1,000,660
+51,160
| +5% | +$621K |
|
493
Oneok
OKE
$46.2B
| $12.1M | 0.02% |
178,502
+395
| +0.2% | +$26.8K |
|
|
SCAC
494
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $12M | 0.02% |
1,189,700
| – | – |
|
495
SS&C Technologies
SSNC
$21.6B
| $12M | 0.02% |
211,059
+10,931
| +5% | +$621K |
|
496
Permian Resources
PR
$9.99B
| $11.8M | 0.02% |
541,509
-153,205
| -22% | -$3.35M |
|
497
Northern Trust
NTRS
$24.2B
| $11.8M | 0.02% |
115,791
+18,809
| +19% | +$1.92M |
|
|
LLL
498
DELISTED
L3 Technologies, Inc.
LLL
| $11.8M | 0.02% |
55,566
+18,321
| +49% | +$3.9M |
|
|
DNKN
499
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.8M | 0.02% |
159,800
+2,500
| +2% | +$184K |
|
500
Flowserve
FLS
$7.35B
| $11.7M | 0.02% |
214,758
-4,523
| -2% | -$247K |
|