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 | |
|---|---|---|---|---|---|---|
|
IMMU
651
DELISTED
Immunomedics Inc
IMMU
| $6.47M | 0.01% |
310,788
+95,700
| +44% | +$1.99M |
|
652
Orthofix Medical
OFIX
$563M
| $6.45M | 0.01% |
+111,600
| New | +$6.45M |
|
|
MDC
653
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.45M | 0.01% |
254,441
-130
| -0.1% | -$3.3K |
|
654
Teledyne Technologies
TDY
$25.6B
| $6.38M | 0.01% |
25,860
+3,900
| +18% | +$962K |
|
655
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $6.32M | 0.01% |
+192,050
| New | +$6.32M |
|
656
LKQ Corp
LKQ
$8.26B
| $6.29M | 0.01% |
198,459
-16,488
| -8% | -$522K |
|
|
MGY.WS
657
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $6.26M | 0.01% |
+1,331,599
| New | +$6.26M |
|
658
Pediatrix Medical
MD
$1.44B
| $6.25M | 0.01% |
134,000
-7,427
| -5% | -$347K |
|
|
RTEC
659
DELISTED
Rudolph Technologies Inc
RTEC
| $6.25M | 0.01% |
255,500
+6,000
| +2% | +$147K |
|
|
SIVB
660
DELISTED
SVB Financial Group
SIVB
| $6.23M | 0.01% |
20,052
+4,121
| +26% | +$1.28M |
|
661
Viatris
VTRS
$11.9B
| $6.23M | 0.01% |
170,221
+44
| +0% | +$1.61K |
|
662
Best Buy
BBY
$16.1B
| $6.19M | 0.01% |
77,959
-3,395
| -4% | -$269K |
|
|
XLRN
663
DELISTED
Acceleron Pharma Inc.
XLRN
| $6.18M | 0.01% |
108,021
+19,321
| +22% | +$1.11M |
|
664
Seagate
STX
$41.1B
| $6.03M | 0.01% |
127,376
-5,731
| -4% | -$271K |
|
665
SLM Corp
SLM
$6.01B
| $6.03M | 0.01% |
540,701
+34,000
| +7% | +$379K |
|
666
AptarGroup
ATR
$8.98B
| $6.03M | 0.01% |
55,946
| – | – |
|
667
GSK
GSK
$81.5B
| $6M | 0.01% |
119,501
+2,251
| +2% | +$113K |
|
668
A.O. Smith
AOS
$10.2B
| $5.99M | 0.01% |
112,164
+27,688
| +33% | +$1.48M |
|
669
Teva Pharmaceuticals
TEVA
$22.4B
| $5.95M | 0.01% |
275,980
+5,700
| +2% | +$123K |
|
670
QuidelOrtho
QDEL
$1.88B
| $5.94M | 0.01% |
91,184
+7,700
| +9% | +$502K |
|
671
Infosys
INFY
$70.4B
| $5.93M | 0.01% |
583,422
+221,746
| +61% | +$2.26M |
|
672
CF Industries
CF
$14.1B
| $5.93M | 0.01% |
108,910
+304
| +0.3% | +$16.6K |
|
673
Regions Financial
RF
$24.1B
| $5.93M | 0.01% |
323,021
-4,152
| -1% | -$76.2K |
|
|
PVG
674
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.92M | 0.01% |
779,322
+18,900
| +2% | +$144K |
|
675
Atmos Energy
ATO
$26.3B
| $5.91M | 0.01% |
62,962
+1,744
| +3% | +$164K |
|