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 | |
|---|---|---|---|---|---|---|
|
XOXO
876
DELISTED
Xo Group Inc
XOXO
| $3.07M | ﹤0.01% |
89,000
-16,400
| -16% | -$566K |
|
877
Fomento Económico Mexicano
FMX
$30.1B
| $3.06M | ﹤0.01% |
30,917
-780
| -2% | -$77.2K |
|
878
Duluth Holdings
DLTH
$135M
| $3.05M | ﹤0.01% |
96,800
| – | – |
|
879
Zillow
Z
$20.8B
| $3.03M | ﹤0.01% |
68,423
+62,199
| +999% | +$2.75M |
|
880
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.03M | ﹤0.01% |
57,000
| – | – |
|
881
SiteOne Landscape Supply
SITE
$6.39B
| $3.01M | ﹤0.01% |
40,000
+5,000
| +14% | +$377K |
|
|
MYOK
882
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.01M | ﹤0.01% |
46,197
+8,100
| +21% | +$528K |
|
883
Employers Holdings
EIG
$982M
| $3.01M | ﹤0.01% |
66,400
+21,000
| +46% | +$951K |
|
|
ZEN
884
DELISTED
ZENDESK INC
ZEN
| $2.99M | ﹤0.01% |
42,100
+6,600
| +19% | +$469K |
|
885
Euronet Worldwide
EEFT
$3.57B
| $2.99M | ﹤0.01% |
29,800
+26,500
| +803% | +$2.66M |
|
886
Revvity
RVTY
$9.58B
| $2.96M | ﹤0.01% |
30,450
+194
| +0.6% | +$18.9K |
|
|
DISCK
887
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.94M | ﹤0.01% |
99,516
+505
| +0.5% | +$14.9K |
|
888
Hanover Insurance
THG
$6.37B
| $2.94M | ﹤0.01% |
23,807
+3,000
| +14% | +$370K |
|
|
LSXMA
889
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.92M | ﹤0.01% |
93,069
-11
| -0% | -$345 |
|
|
ZGNX
890
DELISTED
Zogenix, Inc.
ZGNX
| $2.92M | ﹤0.01% |
58,800
+11,400
| +24% | +$565K |
|
|
GWPH
891
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.92M | ﹤0.01% |
16,876
-6,200
| -27% | -$1.07M |
|
892
Brinker International
EAT
$6.88B
| $2.87M | ﹤0.01% |
61,449
-1,668
| -3% | -$78K |
|
893
Madrigal Pharmaceuticals
MDGL
$9.59B
| $2.87M | ﹤0.01% |
13,392
-3,408
| -20% | -$730K |
|
894
FibroGen
FGEN
$46.5M
| $2.86M | ﹤0.01% |
1,881
+24
| +1% | +$36.5K |
|
|
LCAHW
895
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
| $2.85M | ﹤0.01% |
2,397,000
| – | – |
|
896
Zions Bancorporation
ZION
$8.56B
| $2.84M | ﹤0.01% |
56,709
+258
| +0.5% | +$12.9K |
|
897
Perrigo
PRGO
$3.04B
| $2.84M | ﹤0.01% |
40,131
-2,101
| -5% | -$149K |
|
898
Franklin Resources
BEN
$12.6B
| $2.83M | ﹤0.01% |
93,209
-3,647
| -4% | -$111K |
|
899
CorVel
CRVL
$4.39B
| $2.83M | ﹤0.01% |
141,000
+58,800
| +72% | +$1.18M |
|
900
Howmet Aerospace
HWM
$74.1B
| $2.83M | ﹤0.01% |
167,464
+758
| +0.5% | +$12.8K |
|