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 | |
|---|---|---|---|---|---|---|
|
AMRN
851
Amarin Corp
AMRN
$310M
| $3.34M | ﹤0.01% |
10,255
+3,545
| +53% | +$1.15M |
|
852
TherapeuticsMD
TXMD
$12.7M
| $3.33M | ﹤0.01% |
10,163
+1,611
| +19% | +$528K |
|
|
ATHN
853
DELISTED
Athenahealth, Inc.
ATHN
| $3.3M | ﹤0.01% |
24,732
-19,200
| -44% | -$2.56M |
|
|
MAG
854
DELISTED
MAG Silver
MAG
| $3.28M | ﹤0.01% |
406,491
-20,100
| -5% | -$162K |
|
855
Mid-America Apartment Communities
MAA
$16.7B
| $3.27M | ﹤0.01% |
32,592
-1,215
| -4% | -$122K |
|
|
ALDR
856
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.26M | ﹤0.01% |
195,695
+112,395
| +135% | +$1.87M |
|
857
Post Holdings
POST
$5.76B
| $3.25M | ﹤0.01% |
50,577
+6,876
| +16% | +$441K |
|
858
Albemarle
ALB
$8.8B
| $3.24M | ﹤0.01% |
32,489
-90
| -0.3% | -$8.98K |
|
859
Gentex
GNTX
$6.26B
| $3.24M | ﹤0.01% |
151,023
+21,900
| +17% | +$470K |
|
|
CMO
860
DELISTED
Capstead Mortgage Corp.
CMO
| $3.24M | ﹤0.01% |
409,100
-75,600
| -16% | -$598K |
|
861
Asbury Automotive
ABG
$4.96B
| $3.22M | ﹤0.01% |
46,800
| – | – |
|
862
International Flavors & Fragrances
IFF
$16.8B
| $3.21M | ﹤0.01% |
23,085
+6
| +0% | +$835 |
|
863
Snap-on
SNA
$17.1B
| $3.21M | ﹤0.01% |
17,489
-67
| -0.4% | -$12.3K |
|
864
Mohawk Industries
MHK
$8.62B
| $3.18M | ﹤0.01% |
18,129
-243,645
| -93% | -$42.7M |
|
|
TAHO
865
DELISTED
Tahoe Resources Inc
TAHO
| $3.15M | ﹤0.01% |
1,140,619
-267,281
| -19% | -$738K |
|
866
Extra Space Storage
EXR
$31.3B
| $3.15M | ﹤0.01% |
36,334
+47
| +0.1% | +$4.07K |
|
867
Jack in the Box
JACK
$341M
| $3.14M | ﹤0.01% |
37,500
+24,100
| +180% | +$2.02M |
|
|
FLIR
868
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.14M | ﹤0.01% |
51,094
+10,694
| +26% | +$657K |
|
|
SGI
869
Somnigroup International Inc.
SGI
$18B
| $3.13M | ﹤0.01% |
236,404
+45,904
| +24% | +$607K |
|
870
Booz Allen Hamilton
BAH
$12.9B
| $3.1M | ﹤0.01% |
62,500
+4,900
| +9% | +$243K |
|
|
CUB
871
DELISTED
Cubic Corporation
CUB
| $3.1M | ﹤0.01% |
42,400
+7,800
| +23% | +$570K |
|
872
J&J Snack Foods
JJSF
$2.09B
| $3.08M | ﹤0.01% |
20,432
+1,000
| +5% | +$151K |
|
873
Copart
CPRT
$46.8B
| $3.08M | ﹤0.01% |
239,256
+219,356
| +1,102% | +$2.83M |
|
874
Domino's
DPZ
$15.3B
| $3.08M | ﹤0.01% |
10,451
+9,719
| +1,328% | +$2.87M |
|
|
DRE
875
DELISTED
Duke Realty Corp.
DRE
| $3.07M | ﹤0.01% |
108,183
+636
| +0.6% | +$18K |
|