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 | |
|---|---|---|---|---|---|---|
751
Huntington Ingalls Industries
HII
$10.7B
| $4.59M | 0.01% |
17,933
+5,008
| +39% | +$1.28M |
|
|
ONC
752
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $4.59M | 0.01% |
26,648
-1,700
| -6% | -$293K |
|
753
Dentsply Sirona
XRAY
$2.73B
| $4.58M | 0.01% |
121,441
-7,876
| -6% | -$297K |
|
|
MIK
754
DELISTED
Michaels Stores, Inc
MIK
| $4.57M | 0.01% |
281,300
+29,000
| +11% | +$471K |
|
755
Arrow Electronics
ARW
$6.54B
| $4.54M | 0.01% |
61,538
| – | – |
|
756
Interparfums
IPAR
$3.47B
| $4.54M | 0.01% |
70,400
+4,200
| +6% | +$271K |
|
757
Chart Industries
GTLS
$8.95B
| $4.54M | 0.01% |
57,900
-1,692
| -3% | -$133K |
|
758
Tractor Supply
TSCO
$31B
| $4.52M | 0.01% |
248,890
+20,230
| +9% | +$368K |
|
759
Ultragenyx Pharmaceutical
RARE
$3.02B
| $4.52M | 0.01% |
59,139
-242
| -0.4% | -$18.5K |
|
|
NSU
760
DELISTED
Nevsun Resources Ltd.
NSU
| $4.5M | 0.01% |
1,015,988
+5,000
| +0.5% | +$22.2K |
|
761
United Rentals
URI
$60.8B
| $4.47M | 0.01% |
27,335
+47
| +0.2% | +$7.69K |
|
762
ING
ING
$72.9B
| $4.46M | 0.01% |
343,512
-7,244
| -2% | -$93.9K |
|
763
Host Hotels & Resorts
HST
$12.1B
| $4.45M | 0.01% |
211,029
+296
| +0.1% | +$6.25K |
|
|
XEC
764
DELISTED
CIMAREX ENERGY CO
XEC
| $4.43M | 0.01% |
47,639
-3,720
| -7% | -$346K |
|
765
Regency Centers
REG
$13.1B
| $4.43M | 0.01% |
68,442
+8,420
| +14% | +$545K |
|
766
First American
FAF
$6.74B
| $4.42M | 0.01% |
85,718
-600
| -0.7% | -$31K |
|
767
Xerox
XRX
$456M
| $4.42M | 0.01% |
163,801
-67,225
| -29% | -$1.81M |
|
768
Comerica
CMA
$8.9B
| $4.42M | 0.01% |
48,955
-15,083
| -24% | -$1.36M |
|
769
Fluor
FLR
$6.69B
| $4.4M | 0.01% |
75,796
-7,410
| -9% | -$431K |
|
770
Cable One
CABO
$893M
| $4.39M | 0.01% |
4,972
+900
| +22% | +$795K |
|
771
Diamondback Energy
FANG
$40.4B
| $4.39M | 0.01% |
32,483
+3,462
| +12% | +$468K |
|
772
NiSource
NI
$19.2B
| $4.38M | 0.01% |
175,743
-595
| -0.3% | -$14.8K |
|
773
ePlus
PLUS
$1.93B
| $4.34M | 0.01% |
93,600
+30,000
| +47% | +$1.39M |
|
|
CEO
774
DELISTED
CNOOC Limited
CEO
| $4.33M | 0.01% |
21,939
-87
| -0.4% | -$17.2K |
|
775
WPP
WPP
$5.8B
| $4.33M | 0.01% |
59,075
+52,700
| +827% | +$3.86M |
|