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 | |
|---|---|---|---|---|---|---|
526
Autodesk
ADSK
$69B
| $10.7M | 0.02% |
68,778
-332
| -0.5% | -$51.8K |
|
527
TE Connectivity
TEL
$62.2B
| $10.6M | 0.02% |
120,726
+1,839
| +2% | +$162K |
|
|
BKI
528
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.5M | 0.02% |
203,000
+3,000
| +2% | +$156K |
|
529
Marathon Petroleum
MPC
$55.2B
| $10.5M | 0.02% |
130,849
-9,960
| -7% | -$797K |
|
530
Colliers International
CIGI
$8.4B
| $10.3M | 0.02% |
133,576
-21,717
| -14% | -$1.68M |
|
531
DexCom
DXCM
$29.8B
| $10.2M | 0.02% |
285,092
-32,800
| -10% | -$1.17M |
|
532
Ally Financial
ALLY
$12.7B
| $10.1M | 0.02% |
383,652
| – | – |
|
533
M&T Bank
MTB
$31B
| $10.1M | 0.02% |
61,596
-1,812
| -3% | -$298K |
|
534
Raymond James Financial
RJF
$33.2B
| $10.1M | 0.02% |
164,804
-700
| -0.4% | -$43K |
|
535
Acadia Healthcare
ACHC
$1.94B
| $10M | 0.01% |
284,223
+20,900
| +8% | +$736K |
|
|
TVPT
536
DELISTED
Travelport Worldwide Limited
TVPT
| $9.99M | 0.01% |
592,100
+121,200
| +26% | +$2.04M |
|
537
Carnival Corp
CCL
$42.5B
| $9.85M | 0.01% |
154,464
+13,553
| +10% | +$864K |
|
|
AMED
538
DELISTED
Amedisys
AMED
| $9.82M | 0.01% |
+78,600
| New | +$9.82M |
|
539
Baidu
BIDU
$37B
| $9.82M | 0.01% |
42,941
+3,516
| +9% | +$804K |
|
|
ANSS
540
DELISTED
Ansys
ANSS
| $9.79M | 0.01% |
52,449
+51
| +0.1% | +$9.52K |
|
541
McKesson
MCK
$87.8B
| $9.75M | 0.01% |
73,469
-3,678
| -5% | -$488K |
|
|
PLYA
542
DELISTED
Playa Hotels & Resorts
PLYA
| $9.72M | 0.01% |
1,009,120
| – | – |
|
543
eBay
EBAY
$41.7B
| $9.69M | 0.01% |
293,316
-20,277
| -6% | -$670K |
|
|
GB
544
DELISTED
Global Blue Group Holding
GB
| $9.66M | 0.01% |
+1,000,000
| New | +$9.66M |
|
545
SAP
SAP
$303B
| $9.55M | 0.01% |
77,672
-9,590
| -11% | -$1.18M |
|
546
Williams Companies
WMB
$71.8B
| $9.54M | 0.01% |
350,795
+72,212
| +26% | +$1.96M |
|
547
Exponent
EXPO
$3.5B
| $9.54M | 0.01% |
177,900
+108,800
| +157% | +$5.83M |
|
548
BJ's Restaurants
BJRI
$691M
| $9.52M | 0.01% |
131,900
+22,700
| +21% | +$1.64M |
|
549
SSR Mining
SSRM
$4.46B
| $9.45M | 0.01% |
1,088,032
-74,600
| -6% | -$648K |
|
550
Alnylam Pharmaceuticals
ALNY
$61.5B
| $9.37M | 0.01% |
107,038
-19,250
| -15% | -$1.68M |
|