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 | |
|---|---|---|---|---|---|---|
701
Lincoln National
LNC
$7.88B
| $5.42M | 0.01% |
80,163
-1,371
| -2% | -$92.8K |
|
|
WMGI
702
DELISTED
Wright Medical Group Inc
WMGI
| $5.42M | 0.01% |
186,869
+4,018
| +2% | +$117K |
|
703
Boston Properties
BXP
$11.7B
| $5.42M | 0.01% |
43,993
+219
| +0.5% | +$27K |
|
704
Vanguard Total Bond Market
BND
$135B
| $5.39M | 0.01% |
68,478
+1,322
| +2% | +$104K |
|
705
Landstar System
LSTR
$4.5B
| $5.38M | 0.01% |
44,135
+1,400
| +3% | +$171K |
|
706
Labcorp
LH
$22.7B
| $5.36M | 0.01% |
35,951
-8
| -0% | -$1.19K |
|
707
Xencor
XNCR
$596M
| $5.33M | 0.01% |
136,744
+16,200
| +13% | +$631K |
|
708
Take-Two Interactive
TTWO
$45B
| $5.32M | 0.01% |
38,577
-116,978
| -75% | -$16.1M |
|
709
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.32M | 0.01% |
40,000
+1,785
| +5% | +$237K |
|
|
HES
710
DELISTED
Hess
HES
| $5.31M | 0.01% |
74,226
-1,840
| -2% | -$132K |
|
|
VMW
711
DELISTED
VMware, Inc
VMW
| $5.3M | 0.01% |
33,969
+27,502
| +425% | +$4.29M |
|
712
Watsco
WSO
$15.8B
| $5.3M | 0.01% |
29,729
+4,540
| +18% | +$809K |
|
713
Amneal Pharmaceuticals
AMRX
$3.08B
| $5.21M | 0.01% |
+234,832
| New | +$5.21M |
|
714
NOV
NOV
$4.85B
| $5.21M | 0.01% |
120,857
+12
| +0% | +$517 |
|
715
TransDigm Group
TDG
$72.5B
| $5.2M | 0.01% |
13,967
-24
| -0.2% | -$8.94K |
|
716
Lennar Class A
LEN
$35.4B
| $5.19M | 0.01% |
114,722
+13,319
| +13% | +$602K |
|
|
JWN
717
DELISTED
Nordstrom
JWN
| $5.16M | 0.01% |
86,249
+52,357
| +154% | +$3.13M |
|
718
Factset
FDS
$13.7B
| $5.15M | 0.01% |
23,022
| – | – |
|
719
Fortuna Silver Mines
FSM
$2.42B
| $5.14M | 0.01% |
1,178,995
-39,800
| -3% | -$174K |
|
720
Interpublic Group of Companies
IPG
$9.51B
| $5.14M | 0.01% |
224,876
+402
| +0.2% | +$9.19K |
|
|
DEA
721
Easterly Government Properties
DEA
$1.06B
| $5.1M | 0.01% |
105,280
-40,400
| -28% | -$1.96M |
|
722
Brady Corp
BRC
$3.69B
| $5.06M | 0.01% |
115,578
+47,500
| +70% | +$2.08M |
|
723
Tyson Foods
TSN
$19.7B
| $5.06M | 0.01% |
84,940
+93
| +0.1% | +$5.54K |
|
724
Silgan Holdings
SLGN
$4.71B
| $4.99M | 0.01% |
179,450
+5,100
| +3% | +$142K |
|
725
Medifast
MED
$152M
| $4.99M | 0.01% |
22,500
-100
| -0.4% | -$22.2K |
|