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 | |
|---|---|---|---|---|---|---|
801
Interface
TILE
$1.64B
| $3.97M | 0.01% |
169,800
+29,400
| +21% | +$687K |
|
802
Royal Gold
RGLD
$12.3B
| $3.95M | 0.01% |
51,273
| – | – |
|
|
NLSN
803
DELISTED
Nielsen Holdings plc
NLSN
| $3.93M | 0.01% |
142,024
-1,025,006
| -88% | -$28.4M |
|
804
Ollie's Bargain Outlet
OLLI
$8.08B
| $3.93M | 0.01% |
40,843
+3,600
| +10% | +$346K |
|
805
Carter's
CRI
$1.06B
| $3.91M | 0.01% |
39,600
-900
| -2% | -$88.8K |
|
806
Plexus
PLXS
$3.77B
| $3.83M | 0.01% |
65,400
-1,200
| -2% | -$70.2K |
|
807
Maximus
MMS
$5.01B
| $3.83M | 0.01% |
58,800
+3,400
| +6% | +$221K |
|
808
EXL Service
EXLS
$6.97B
| $3.79M | 0.01% |
286,000
+165,000
| +136% | +$2.18M |
|
809
Ironwood Pharmaceuticals
IRWD
$192M
| $3.79M | 0.01% |
244,968
-28,080
| -10% | -$434K |
|
810
Selective Insurance
SIGI
$4.76B
| $3.79M | 0.01% |
59,600
+10,700
| +22% | +$680K |
|
811
Chipotle Mexican Grill
CMG
$51.7B
| $3.77M | 0.01% |
414,150
+25,900
| +7% | +$235K |
|
|
WBC
812
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.76M | 0.01% |
31,873
-3
| -0% | -$354 |
|
|
AAN.A
813
DELISTED
AARON'S INC CL-A
AAN.A
| $3.76M | 0.01% |
68,989
+40,640
| +143% | +$2.21M |
|
|
NUVA
814
DELISTED
NuVasive, Inc.
NUVA
| $3.76M | 0.01% |
52,900
+6,300
| +14% | +$447K |
|
|
GOLD
815
DELISTED
Randgold Resources Ltd
GOLD
| $3.75M | 0.01% |
53,144
| – | – |
|
|
MITL
816
DELISTED
Mitel Networks Corporation
MITL
| $3.73M | 0.01% |
339,070
-6,200
| -2% | -$68.2K |
|
817
Rayonier
RYN
$4.09B
| $3.71M | 0.01% |
115,391
+21,754
| +23% | +$700K |
|
818
Alexandria Real Estate Equities
ARE
$14.5B
| $3.71M | 0.01% |
29,480
+480
| +2% | +$60.4K |
|
819
NorthWestern Energy
NWE
$3.49B
| $3.71M | 0.01% |
63,187
+6,440
| +11% | +$378K |
|
820
Avanos Medical
AVNS
$564M
| $3.69M | 0.01% |
+53,800
| New | +$3.69M |
|
821
Boston Beer
SAM
$2.4B
| $3.65M | 0.01% |
12,696
+3,896
| +44% | +$1.12M |
|
822
Garmin
GRMN
$46.3B
| $3.64M | 0.01% |
51,898
+409
| +0.8% | +$28.6K |
|
823
CarGurus
CARG
$3.55B
| $3.63M | 0.01% |
65,154
-3,317
| -5% | -$185K |
|
824
Pool Corp
POOL
$12.2B
| $3.62M | 0.01% |
21,700
+7,300
| +51% | +$1.22M |
|
825
Guidewire Software
GWRE
$21.3B
| $3.6M | 0.01% |
35,600
-28,200
| -44% | -$2.85M |
|