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 | |
|---|---|---|---|---|---|---|
676
Devon Energy
DVN
$22.5B
| $5.91M | 0.01% |
147,955
-5,627
| -4% | -$225K |
|
677
AXIS Capital
AXS
$7.59B
| $5.88M | 0.01% |
101,863
+37,346
| +58% | +$2.16M |
|
678
AB InBev
BUD
$115B
| $5.82M | 0.01% |
66,490
-4,777
| -7% | -$418K |
|
|
ETFC
679
DELISTED
E*Trade Financial Corporation
ETFC
| $5.8M | 0.01% |
110,727
-155,442
| -58% | -$8.14M |
|
680
Baytex Energy
BTE
$1.83B
| $5.79M | 0.01% |
1,993,768
+1,016,736
| +104% | +$2.95M |
|
|
AABA
681
DELISTED
Altaba Inc. Common Stock
AABA
| $5.76M | 0.01% |
84,600
-526,000
| -86% | -$35.8M |
|
|
GTY
682
Getty Realty Corp
GTY
$1.6B
| $5.73M | 0.01% |
200,612
-5,700
| -3% | -$163K |
|
683
iShares S&P 500 Value ETF
IVE
$40.8B
| $5.72M | 0.01% |
49,394
+2,056
| +4% | +$238K |
|
|
MRO
684
DELISTED
Marathon Oil Corporation
MRO
| $5.72M | 0.01% |
245,774
+964
| +0.4% | +$22.4K |
|
|
NP
685
DELISTED
Neenah, Inc. Common Stock
NP
| $5.71M | 0.01% |
66,200
+14,600
| +28% | +$1.26M |
|
686
Webster Financial
WBS
$10.2B
| $5.71M | 0.01% |
96,771
+6,200
| +7% | +$366K |
|
|
ABMD
687
DELISTED
Abiomed Inc
ABMD
| $5.7M | 0.01% |
12,675
+396
| +3% | +$178K |
|
688
Safety Insurance
SAFT
$1.09B
| $5.69M | 0.01% |
63,462
+1,900
| +3% | +$170K |
|
689
UGI
UGI
$7.38B
| $5.68M | 0.01% |
102,430
+4,700
| +5% | +$261K |
|
690
Graco
GGG
$14.1B
| $5.67M | 0.01% |
122,250
+11,800
| +11% | +$547K |
|
691
APA Corp
APA
$8.33B
| $5.61M | 0.01% |
117,715
+72
| +0.1% | +$3.43K |
|
692
Kohl's
KSS
$1.8B
| $5.61M | 0.01% |
75,249
+82
| +0.1% | +$6.11K |
|
693
Cal-Maine
CALM
$5.31B
| $5.6M | 0.01% |
115,909
+58,700
| +103% | +$2.84M |
|
694
Insperity
NSP
$1.93B
| $5.57M | 0.01% |
+47,200
| New | +$5.57M |
|
695
ONE Gas
OGS
$4.5B
| $5.56M | 0.01% |
67,545
+17,875
| +36% | +$1.47M |
|
|
ASAP
696
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $5.55M | 0.01% |
25,610
-50,000
| -66% | -$10.8M |
|
697
Ventas
VTR
$31.5B
| $5.54M | 0.01% |
101,811
+181
| +0.2% | +$9.84K |
|
698
KT
KT
$9.52B
| $5.53M | 0.01% |
372,170
+132,834
| +56% | +$1.97M |
|
699
Cardinal Health
CAH
$35.6B
| $5.47M | 0.01% |
101,358
+544
| +0.5% | +$29.4K |
|
700
Nektar Therapeutics
NKTR
$916M
| $5.43M | 0.01% |
5,941
-372
| -6% | -$340K |
|