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 | |
|---|---|---|---|---|---|---|
|
PRSU
501
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $11.7M | 0.02% |
197,100
+22,000
| +13% | +$1.3M |
|
502
Assurant
AIZ
$10.6B
| $11.6M | 0.02% |
107,589
+86
| +0.1% | +$9.28K |
|
503
Kaiser Aluminum
KALU
$1.22B
| $11.6M | 0.02% |
106,300
+9,400
| +10% | +$1.03M |
|
504
British American Tobacco
BTI
$123B
| $11.6M | 0.02% |
248,579
-54,007
| -18% | -$2.52M |
|
|
HDS
505
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.6M | 0.02% |
270,777
-42,000
| -13% | -$1.8M |
|
506
Children's Place
PLCE
$170M
| $11.6M | 0.02% |
90,600
+30,400
| +50% | +$3.89M |
|
507
Alamos Gold
AGI
$13.9B
| $11.6M | 0.02% |
2,523,199
-38,293
| -1% | -$176K |
|
508
Wynn Resorts
WYNN
$12.8B
| $11.6M | 0.02% |
91,048
-3,852
| -4% | -$489K |
|
509
RPM International
RPM
$16B
| $11.6M | 0.02% |
177,954
-14,000
| -7% | -$909K |
|
510
Simpson Manufacturing
SSD
$7.97B
| $11.6M | 0.02% |
159,449
+84,700
| +113% | +$6.14M |
|
511
VeriSign
VRSN
$26.5B
| $11.5M | 0.02% |
71,855
+1,306
| +2% | +$209K |
|
512
TotalEnergies
TTE
$136B
| $11.5M | 0.02% |
178,331
-565
| -0.3% | -$36.4K |
|
513
Kulicke & Soffa
KLIC
$1.98B
| $11.3M | 0.02% |
475,200
+163,000
| +52% | +$3.89M |
|
514
Casey's General Stores
CASY
$20B
| $11.3M | 0.02% |
87,260
+4,000
| +5% | +$516K |
|
515
Gartner
IT
$17.6B
| $11.3M | 0.02% |
71,070
+969
| +1% | +$154K |
|
516
Exact Sciences
EXAS
$10.4B
| $11.2M | 0.02% |
142,300
+84,700
| +147% | +$6.68M |
|
|
KAMN
517
DELISTED
Kaman Corp
KAMN
| $11.2M | 0.02% |
167,700
+57,900
| +53% | +$3.87M |
|
518
Kinder Morgan
KMI
$60.8B
| $11.2M | 0.02% |
630,196
-16,365
| -3% | -$290K |
|
|
TMX
519
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.2M | 0.02% |
268,740
+2,986
| +1% | +$124K |
|
520
BWX Technologies
BWXT
$15.2B
| $11.1M | 0.02% |
177,472
+26,100
| +17% | +$1.63M |
|
521
B2Gold
BTG
$5.74B
| $11M | 0.02% |
4,850,181
-57,400
| -1% | -$131K |
|
522
Southern Copper
SCCO
$82.9B
| $11M | 0.02% |
266,937
| – | – |
|
523
Darden Restaurants
DRI
$24.7B
| $10.9M | 0.02% |
98,160
-9,930
| -9% | -$1.1M |
|
524
Expedia Group
EXPE
$26.7B
| $10.9M | 0.02% |
83,194
-31,481
| -27% | -$4.11M |
|
525
Openlane
KAR
$3.12B
| $10.7M | 0.02% |
475,560
+5,284
| +1% | +$119K |
|