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 | |
|---|---|---|---|---|---|---|
826
Vornado Realty Trust
VNO
$7.95B
| $3.59M | 0.01% |
49,192
+5
| +0% | +$365 |
|
827
Advance Auto Parts
AAP
$3.63B
| $3.58M | 0.01% |
21,294
-1,681
| -7% | -$283K |
|
828
Bath & Body Works
BBWI
$5.68B
| $3.58M | 0.01% |
146,137
-1,633
| -1% | -$40K |
|
|
ORIT
829
DELISTED
Oritani Financial Corp. New
ORIT
| $3.58M | 0.01% |
230,200
| – | – |
|
830
Helmerich & Payne
HP
$2.06B
| $3.58M | 0.01% |
52,021
+620
| +1% | +$42.6K |
|
831
Emcor
EME
$28.8B
| $3.57M | 0.01% |
47,500
+5,800
| +14% | +$436K |
|
832
Akamai
AKAM
$11.2B
| $3.56M | 0.01% |
48,626
-826
| -2% | -$60.4K |
|
833
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.56M | 0.01% |
95,775
+8,839
| +10% | +$328K |
|
834
Southwest Gas
SWX
$5.68B
| $3.54M | 0.01% |
44,792
+13,702
| +44% | +$1.08M |
|
835
Healthpeak Properties
DOC
$12.5B
| $3.53M | 0.01% |
134,233
+8
| +0% | +$211 |
|
836
Altice USA
ATUS
$1.12B
| $3.53M | 0.01% |
194,684
| – | – |
|
837
The Mosaic Company
MOS
$10.7B
| $3.53M | 0.01% |
108,724
-29
| -0% | -$942 |
|
838
argenx
ARGX
$46.7B
| $3.53M | 0.01% |
46,478
+7,646
| +20% | +$580K |
|
839
UDR
UDR
$12.8B
| $3.52M | 0.01% |
87,044
+1,914
| +2% | +$77.4K |
|
840
Buckle
BKE
$3.12B
| $3.49M | 0.01% |
151,200
-15,600
| -9% | -$360K |
|
841
Bloom Energy
BE
$15.7B
| $3.47M | 0.01% |
+101,878
| New | +$3.47M |
|
842
Bread Financial
BFH
$2.99B
| $3.47M | 0.01% |
18,402
-101
| -0.5% | -$19K |
|
843
BorgWarner
BWA
$9.52B
| $3.44M | 0.01% |
91,401
+15,238
| +20% | +$574K |
|
|
ONCE
844
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.44M | 0.01% |
63,066
-5,700
| -8% | -$311K |
|
845
J.M. Smucker
SJM
$11.8B
| $3.43M | 0.01% |
33,398
+246
| +0.7% | +$25.2K |
|
846
Alamo Group
ALG
$2.55B
| $3.43M | 0.01% |
37,400
+3,263
| +10% | +$299K |
|
847
Novanta
NOVT
$4.23B
| $3.38M | 0.01% |
49,444
-3,100
| -6% | -$212K |
|
|
NFX
848
DELISTED
Newfield Exploration
NFX
| $3.37M | 0.01% |
116,919
+1,263
| +1% | +$36.4K |
|
849
FMC
FMC
$4.72B
| $3.36M | 0.01% |
44,495
+327
| +0.7% | +$24.7K |
|
850
Northfield Bancorp
NFBK
$489M
| $3.35M | 0.01% |
210,600
-2,700
| -1% | -$43K |
|