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 | |
|---|---|---|---|---|---|---|
901
Affiliated Managers Group
AMG
$6.6B
| $2.82M | ﹤0.01% |
20,629
-2,332
| -10% | -$319K |
|
|
MZTI
902
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.82M | ﹤0.01% |
18,901
+1,600
| +9% | +$239K |
|
903
Dayforce
DAY
$10.9B
| $2.81M | ﹤0.01% |
67,159
+8,102
| +14% | +$339K |
|
904
Steris
STE
$24B
| $2.81M | ﹤0.01% |
24,540
+3,900
| +19% | +$446K |
|
905
Yum China
YUMC
$16.2B
| $2.8M | ﹤0.01% |
79,692
+7,694
| +11% | +$270K |
|
|
PRFT
906
DELISTED
Perficient Inc
PRFT
| $2.79M | ﹤0.01% |
104,600
+1,600
| +2% | +$42.6K |
|
|
PGTI
907
DELISTED
PGT, Inc.
PGTI
| $2.79M | ﹤0.01% |
129,000
+15,495
| +14% | +$335K |
|
908
Qorvo
QRVO
$8.26B
| $2.78M | ﹤0.01% |
36,211
-44,916
| -55% | -$3.45M |
|
909
Wingstop
WING
$7.84B
| $2.77M | ﹤0.01% |
40,500
-6,900
| -15% | -$471K |
|
910
FIVE9
FIVN
$1.95B
| $2.73M | ﹤0.01% |
62,532
-1,600
| -2% | -$69.9K |
|
911
Federal Realty Investment Trust
FRT
$8.67B
| $2.72M | ﹤0.01% |
21,511
+122
| +0.6% | +$15.4K |
|
|
SCG
912
DELISTED
Scana
SCG
| $2.72M | ﹤0.01% |
69,898
-21,336
| -23% | -$830K |
|
913
AES
AES
$9.06B
| $2.71M | ﹤0.01% |
193,417
+3,842
| +2% | +$53.8K |
|
914
Curtiss-Wright
CW
$18.7B
| $2.71M | ﹤0.01% |
19,700
+6,500
| +49% | +$893K |
|
915
Enanta Pharmaceuticals
ENTA
$178M
| $2.71M | ﹤0.01% |
31,672
-9,089
| -22% | -$777K |
|
916
PRA Group
PRAA
$653M
| $2.7M | ﹤0.01% |
75,000
+13,400
| +22% | +$482K |
|
|
CUTR
917
DELISTED
Cutera, Inc.
CUTR
| $2.7M | ﹤0.01% |
82,869
+1,012
| +1% | +$32.9K |
|
918
RenaissanceRe
RNR
$11.2B
| $2.68M | ﹤0.01% |
20,080
+20
| +0.1% | +$2.67K |
|
919
ESCO Technologies
ESE
$5.3B
| $2.67M | ﹤0.01% |
39,288
-1,795
| -4% | -$122K |
|
|
AIMT
920
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.67M | ﹤0.01% |
98,027
+9,100
| +10% | +$248K |
|
921
Bankunited
BKU
$2.9B
| $2.66M | ﹤0.01% |
75,141
+12,041
| +19% | +$426K |
|
922
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.66M | ﹤0.01% |
90,921
+15,614
| +21% | +$456K |
|
923
PTC Therapeutics
PTCT
$4.63B
| $2.65M | ﹤0.01% |
56,431
+41,600
| +280% | +$1.96M |
|
|
HMSY
924
DELISTED
HMS Holdings Corp.
HMSY
| $2.61M | ﹤0.01% |
79,601
+7,900
| +11% | +$259K |
|
925
US Physical Therapy
USPH
$1.23B
| $2.6M | ﹤0.01% |
21,946
-354
| -2% | -$42K |
|