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 | |
|---|---|---|---|---|---|---|
|
DISH
951
DELISTED
DISH Network Corp.
DISH
| $2.32M | ﹤0.01% |
64,911
-6,450
| -9% | -$231K |
|
952
Valmont Industries
VMI
$7.45B
| $2.29M | ﹤0.01% |
16,529
+2,800
| +20% | +$388K |
|
|
TSRO
953
DELISTED
TESARO, Inc.
TSRO
| $2.28M | ﹤0.01% |
58,480
-4,089
| -7% | -$159K |
|
|
UN
954
DELISTED
Unilever NV New York Registry Shares
UN
| $2.27M | ﹤0.01% |
39,551
-2,531
| -6% | -$145K |
|
955
Eldorado Gold
EGO
$5.45B
| $2.27M | ﹤0.01% |
518,401
-30,146
| -5% | -$132K |
|
|
ESIO
956
DELISTED
Electro Scientific Industries
ESIO
| $2.26M | ﹤0.01% |
129,600
+9,400
| +8% | +$164K |
|
957
Penumbra
PEN
$10.6B
| $2.25M | ﹤0.01% |
15,047
+1,300
| +9% | +$195K |
|
958
Idacorp
IDA
$6.76B
| $2.24M | ﹤0.01% |
22,519
+5,800
| +35% | +$576K |
|
959
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.23M | ﹤0.01% |
+107,600
| New | +$2.23M |
|
960
Ralph Lauren
RL
$18.9B
| $2.23M | ﹤0.01% |
16,227
+36
| +0.2% | +$4.95K |
|
961
Denny's
DENN
$253M
| $2.22M | ﹤0.01% |
151,000
+4,400
| +3% | +$64.8K |
|
962
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $2.22M | ﹤0.01% |
37,470
| – | – |
|
963
Equinor
EQNR
$62.9B
| $2.2M | ﹤0.01% |
78,105
+212
| +0.3% | +$5.98K |
|
964
Whirlpool
WHR
$5.24B
| $2.19M | ﹤0.01% |
18,431
-50,533
| -73% | -$6M |
|
|
SJI
965
DELISTED
South Jersey Industries, Inc.
SJI
| $2.18M | ﹤0.01% |
61,703
+6,785
| +12% | +$239K |
|
|
IFFT
966
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $2.18M | ﹤0.01% |
+40,000
| New | +$2.18M |
|
967
Commerce Bancshares
CBSH
$8B
| $2.18M | ﹤0.01% |
46,358
-16,182
| -26% | -$759K |
|
968
MDU Resources
MDU
$3.36B
| $2.17M | ﹤0.01% |
222,433
+40,763
| +22% | +$398K |
|
969
Prudential
PUK
$35.5B
| $2.17M | ﹤0.01% |
46,094
-67,562
| -59% | -$3.18M |
|
970
New Oriental
EDU
$9.04B
| $2.17M | ﹤0.01% |
29,249
-854
| -3% | -$63.2K |
|
|
GSHTW
971
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
| $2.15M | ﹤0.01% |
998,633
| – | – |
|
|
FNSR
972
DELISTED
Finisar Corp
FNSR
| $2.14M | ﹤0.01% |
112,377
-10,519
| -9% | -$200K |
|
|
LMNX
973
DELISTED
Luminex Corp
LMNX
| $2.13M | ﹤0.01% |
70,300
-48,500
| -41% | -$1.47M |
|
974
Lumentum
LITE
$11.5B
| $2.12M | ﹤0.01% |
35,400
-26,409
| -43% | -$1.58M |
|
975
Performance Food Group
PFGC
$16.3B
| $2.12M | ﹤0.01% |
63,592
+23,092
| +57% | +$769K |
|