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 | |
|---|---|---|---|---|---|---|
|
CDK
626
DELISTED
CDK Global, Inc.
CDK
| $7.1M | 0.01% |
113,526
+10,000
| +10% | +$626K |
|
627
Capri Holdings
CPRI
$2.54B
| $7.04M | 0.01% |
102,607
-37,096
| -27% | -$2.54M |
|
|
TRQ
628
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.03M | 0.01% |
330,618
-10,420
| -3% | -$222K |
|
|
CCI.PRA
629
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $7.02M | 0.01% |
6,500
| – | – |
|
630
Evertec
EVTC
$2.14B
| $7.01M | 0.01% |
291,000
| – | – |
|
631
Western Alliance Bancorporation
WAL
$9.8B
| $6.98M | 0.01% |
122,758
+10,300
| +9% | +$586K |
|
|
COL
632
DELISTED
Rockwell Collins
COL
| $6.98M | 0.01% |
49,655
-139
| -0.3% | -$19.5K |
|
633
Comfort Systems
FIX
$26.5B
| $6.95M | 0.01% |
123,200
+79,000
| +179% | +$4.46M |
|
634
Equity Residential
EQR
$25.2B
| $6.94M | 0.01% |
104,747
-676
| -0.6% | -$44.8K |
|
635
Jazz Pharmaceuticals
JAZZ
$7.7B
| $6.88M | 0.01% |
40,916
-10,696
| -21% | -$1.8M |
|
636
Smith & Nephew
SNN
$16.5B
| $6.82M | 0.01% |
190,362
+2,659
| +1% | +$95.2K |
|
637
Veeva Systems
VEEV
$45B
| $6.78M | 0.01% |
62,309
-41,666
| -40% | -$4.54M |
|
638
Mitsubishi UFJ Financial
MUFG
$179B
| $6.75M | 0.01% |
1,090,802
+6,907
| +0.6% | +$42.8K |
|
|
VAR
639
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.75M | 0.01% |
60,276
+19,197
| +47% | +$2.15M |
|
640
Sprouts Farmers Market
SFM
$13.1B
| $6.74M | 0.01% |
246,000
+5,000
| +2% | +$137K |
|
641
Western Digital
WDC
$33B
| $6.73M | 0.01% |
152,100
+18,161
| +14% | +$804K |
|
|
HA
642
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.71M | 0.01% |
167,400
+76,700
| +85% | +$3.08M |
|
|
ULTI
643
DELISTED
Ultimate Software Group Inc
ULTI
| $6.68M | 0.01% |
20,727
-42,497
| -67% | -$13.7M |
|
|
ANDV
644
DELISTED
Andeavor
ANDV
| $6.64M | 0.01% |
43,262
-588
| -1% | -$90.3K |
|
|
TWTR
645
DELISTED
Twitter, Inc.
TWTR
| $6.54M | 0.01% |
229,810
+21,967
| +11% | +$625K |
|
646
Liberty Broadband Class C
LBRDK
$8.67B
| $6.53M | 0.01% |
77,429
+1,700
| +2% | +$143K |
|
647
Nasdaq
NDAQ
$54.3B
| $6.53M | 0.01% |
228,180
+68,916
| +43% | +$1.97M |
|
648
iShares Gold Trust
IAU
$53.5B
| $6.51M | 0.01% |
257,169
+1,855
| +0.7% | +$47K |
|
649
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $6.51M | 0.01% |
109,500
| – | – |
|
650
Hillenbrand
HI
$1.75B
| $6.5M | 0.01% |
124,200
+97,200
| +360% | +$5.08M |
|