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 | |
|---|---|---|---|---|---|---|
926
East-West Bancorp
EWBC
$14.9B
| $2.59M | ﹤0.01% |
42,900
| – | – |
|
|
NGD
927
New Gold Inc
NGD
$5.14B
| $2.58M | ﹤0.01% |
3,268,995
+790,500
| +32% | +$624K |
|
928
Home BancShares
HOMB
$5.82B
| $2.54M | ﹤0.01% |
116,100
+23,800
| +26% | +$521K |
|
929
Onto Innovation
ONTO
$5.2B
| $2.53M | ﹤0.01% |
67,400
-11,000
| -14% | -$413K |
|
|
B
930
DELISTED
Barnes Group Inc.
B
| $2.51M | ﹤0.01% |
35,400
+10,600
| +43% | +$753K |
|
931
Lattice Semiconductor
LSCC
$9.06B
| $2.51M | ﹤0.01% |
313,515
+70,342
| +29% | +$563K |
|
932
Pinnacle Financial Partners
PNFP
$7.58B
| $2.5M | ﹤0.01% |
41,577
+8,600
| +26% | +$517K |
|
933
SL Green Realty
SLG
$4.29B
| $2.49M | ﹤0.01% |
26,411
-423
| -2% | -$39.9K |
|
|
BOLD
934
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.46M | ﹤0.01% |
62,022
+2,800
| +5% | +$111K |
|
935
Oxford Industries
OXM
$604M
| $2.44M | ﹤0.01% |
27,100
+2,500
| +10% | +$225K |
|
|
GTHX
936
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.44M | ﹤0.01% |
46,743
+14,075
| +43% | +$736K |
|
937
Gentherm
THRM
$1.07B
| $2.44M | ﹤0.01% |
53,714
+1,790
| +3% | +$81.3K |
|
938
Gibraltar Industries
ROCK
$1.79B
| $2.43M | ﹤0.01% |
53,340
+10,600
| +25% | +$483K |
|
939
Matsons
MATX
$3.28B
| $2.42M | ﹤0.01% |
61,000
+9,200
| +18% | +$365K |
|
940
Northwest Bancshares
NWBI
$1.83B
| $2.41M | ﹤0.01% |
139,300
+2,800
| +2% | +$48.5K |
|
|
ACC
941
DELISTED
American Campus Communities, Inc.
ACC
| $2.38M | ﹤0.01% |
57,800
+14,400
| +33% | +$593K |
|
942
iShares TIPS Bond ETF
TIP
$14B
| $2.36M | ﹤0.01% |
19,542
+565
| +3% | +$68.3K |
|
|
SWIR
943
DELISTED
Sierra Wireless
SWIR
| $2.36M | ﹤0.01% |
117,300
-10,600
| -8% | -$213K |
|
|
ECYT
944
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.36M | ﹤0.01% |
133,012
+8,081
| +6% | +$144K |
|
945
AtriCure
ATRC
$1.75B
| $2.34M | ﹤0.01% |
66,926
+2,326
| +4% | +$81.5K |
|
946
Sandstorm Gold
SAND
$3.4B
| $2.34M | ﹤0.01% |
629,000
-14,900
| -2% | -$55.5K |
|
|
EE
947
DELISTED
El Paso Electric Company
EE
| $2.34M | ﹤0.01% |
40,900
-3,700
| -8% | -$212K |
|
|
GBT
948
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.34M | ﹤0.01% |
61,461
+10,800
| +21% | +$410K |
|
949
Cheesecake Factory
CAKE
$2.92B
| $2.33M | ﹤0.01% |
43,600
+1,800
| +4% | +$96.4K |
|
950
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.33M | ﹤0.01% |
46,376
+11,845
| +34% | +$595K |
|