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 | |
|---|---|---|---|---|---|---|
|
GRUB
976
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.12M | ﹤0.01% |
7,630
-2,100
| -22% | -$582K |
|
977
Chegg
CHGG
$180M
| $2.11M | ﹤0.01% |
74,213
-16,700
| -18% | -$475K |
|
978
Sally Beauty Holdings
SBH
$1.44B
| $2.11M | ﹤0.01% |
114,600
+26,300
| +30% | +$484K |
|
979
AZZ Inc
AZZ
$3.48B
| $2.09M | ﹤0.01% |
41,300
+7,000
| +20% | +$354K |
|
|
ELLI
980
DELISTED
Ellie Mae Inc
ELLI
| $2.08M | ﹤0.01% |
21,989
+4,200
| +24% | +$398K |
|
981
AerCap
AER
$21.6B
| $2.06M | ﹤0.01% |
35,798
-1,900
| -5% | -$109K |
|
982
Kimco Realty
KIM
$15.1B
| $2.05M | ﹤0.01% |
122,439
+940
| +0.8% | +$15.7K |
|
983
Prosperity Bancshares
PB
$6.4B
| $2.04M | ﹤0.01% |
29,400
+4,300
| +17% | +$298K |
|
|
RDFN
984
DELISTED
Redfin
RDFN
| $2.02M | ﹤0.01% |
108,057
+41,045
| +61% | +$768K |
|
|
TWOU
985
DELISTED
2U, Inc.
TWOU
| $2.01M | ﹤0.01% |
892
+374
| +72% | +$844K |
|
986
Sea Limited
SE
$114B
| $2.01M | ﹤0.01% |
145,400
+11,700
| +9% | +$162K |
|
987
Pentair
PNR
$17.9B
| $2M | ﹤0.01% |
46,080
-1,284
| -3% | -$55.7K |
|
|
DLPH
988
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.99M | ﹤0.01% |
63,374
+40,622
| +179% | +$1.27M |
|
989
Mueller Water Products
MWA
$3.89B
| $1.98M | ﹤0.01% |
172,400
+56,700
| +49% | +$653K |
|
|
PGRE
990
Paramount Group
PGRE
$1.6B
| $1.98M | ﹤0.01% |
131,201
+17,300
| +15% | +$261K |
|
|
AJRD
991
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.97M | ﹤0.01% |
57,971
+13,000
| +29% | +$442K |
|
992
Radian Group
RDN
$4.74B
| $1.97M | ﹤0.01% |
95,100
+16,900
| +22% | +$349K |
|
993
Chesapeake Utilities
CPK
$2.92B
| $1.96M | ﹤0.01% |
23,327
+5,167
| +28% | +$433K |
|
994
NexGen Energy
NXE
$4.54B
| $1.95M | ﹤0.01% |
960,800
-35,800
| -4% | -$72.5K |
|
|
ZNGA
995
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.94M | ﹤0.01% |
484,000
+84,600
| +21% | +$339K |
|
996
CTS Corp
CTS
$1.22B
| $1.94M | ﹤0.01% |
56,400
+6,300
| +13% | +$216K |
|
|
AIV
997
Aimco
AIV
$1.07B
| $1.92M | ﹤0.01% |
326,659
+3,258
| +1% | +$19.2K |
|
998
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.92M | ﹤0.01% |
6
| – | – |
|
999
California Water Service
CWT
$2.72B
| $1.89M | ﹤0.01% |
44,094
+5,900
| +15% | +$253K |
|
1000
FB Financial Corp
FBK
$2.87B
| $1.89M | ﹤0.01% |
48,174
+8,746
| +22% | +$343K |
|