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 | |
|---|---|---|---|---|---|---|
776
Western Union
WU
$2.72B
| $4.3M | 0.01% |
225,508
+9,029
| +4% | +$172K |
|
777
EastGroup Properties
EGP
$8.8B
| $4.29M | 0.01% |
44,900
+14,400
| +47% | +$1.38M |
|
778
PetMed Express
PETS
$58M
| $4.26M | 0.01% |
129,099
+68,899
| +114% | +$2.27M |
|
779
Vulcan Materials
VMC
$39.6B
| $4.22M | 0.01% |
37,918
-33
| -0.1% | -$3.67K |
|
780
Agios Pharmaceuticals
AGIO
$2.1B
| $4.2M | 0.01% |
54,500
-1,000
| -2% | -$77.1K |
|
781
Brink's
BCO
$4.84B
| $4.19M | 0.01% |
60,094
+16,000
| +36% | +$1.12M |
|
782
Monro
MNRO
$526M
| $4.19M | 0.01% |
60,141
+8,760
| +17% | +$610K |
|
783
Paycom
PAYC
$12.6B
| $4.18M | 0.01% |
26,880
-400
| -1% | -$62.2K |
|
|
AMR
784
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $4.18M | 0.01% |
998,800
| – | – |
|
785
Crocs
CROX
$4.42B
| $4.16M | 0.01% |
195,200
-11,000
| -5% | -$234K |
|
786
Baker Hughes
BKR
$46.6B
| $4.15M | 0.01% |
122,780
-1,332
| -1% | -$45.1K |
|
|
JNPR
787
DELISTED
Juniper Networks
JNPR
| $4.13M | 0.01% |
137,907
-75,450
| -35% | -$2.26M |
|
|
VIAB
788
DELISTED
Viacom Inc. Class B
VIAB
| $4.11M | 0.01% |
121,865
+21,155
| +21% | +$714K |
|
789
Elanco Animal Health
ELAN
$9.36B
| $4.11M | 0.01% |
+117,824
| New | +$4.11M |
|
|
PDS
790
Precision Drilling
PDS
$750M
| $4.11M | 0.01% |
59,544
-50,354
| -46% | -$3.48M |
|
791
EQT Corp
EQT
$31.7B
| $4.11M | 0.01% |
170,556
+2,307
| +1% | +$55.6K |
|
792
MarketAxess Holdings
MKTX
$7.04B
| $4.11M | 0.01% |
23,000
+2,000
| +10% | +$357K |
|
|
NAVG
793
DELISTED
Navigators Group Inc
NAVG
| $4.11M | 0.01% |
59,400
-10,900
| -16% | -$753K |
|
794
Fair Isaac
FICO
$36.9B
| $4.09M | 0.01% |
17,900
+3,100
| +21% | +$708K |
|
|
TIF
795
DELISTED
Tiffany & Co.
TIF
| $4.09M | 0.01% |
31,688
-551,724
| -95% | -$71.2M |
|
|
FLG
796
Flagstar Financial, Inc.
FLG
$5.24B
| $4.08M | 0.01% |
131,027
-147
| -0.1% | -$4.57K |
|
797
Novo Nordisk
NVO
$242B
| $4.06M | 0.01% |
172,294
+17,992
| +12% | +$424K |
|
798
NovaGold Resources
NG
$2.78B
| $4.06M | 0.01% |
1,099,918
-20,800
| -2% | -$76.8K |
|
799
Newell Brands
NWL
$2.54B
| $4.05M | 0.01% |
199,386
-7,637
| -4% | -$155K |
|
800
Invesco
IVZ
$10.1B
| $3.98M | 0.01% |
174,025
-253
| -0.1% | -$5.79K |
|