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 | |
|---|---|---|---|---|---|---|
|
EQC
1001
DELISTED
Equity Commonwealth
EQC
| $1.89M | ﹤0.01% |
58,800
+10,100
| +21% | +$324K |
|
1002
IPG Photonics
IPGP
$3.44B
| $1.89M | ﹤0.01% |
12,076
-811
| -6% | -$127K |
|
1003
Pultegroup
PHM
$26.7B
| $1.89M | ﹤0.01% |
76,103
-18,684
| -20% | -$463K |
|
1004
Atara Biotherapeutics
ATRA
$82.7M
| $1.88M | ﹤0.01% |
1,820
+96
| +6% | +$99.2K |
|
|
GAP
1005
The Gap, Inc.
GAP
$8.93B
| $1.86M | ﹤0.01% |
64,519
+2,157
| +3% | +$62.2K |
|
1006
Sensient Technologies
SXT
$4.51B
| $1.86M | ﹤0.01% |
24,304
+7,500
| +45% | +$574K |
|
1007
Tri Pointe Homes
TPH
$3.07B
| $1.86M | ﹤0.01% |
149,894
+31,100
| +26% | +$386K |
|
1008
WIX.com
WIX
$9.13B
| $1.84M | ﹤0.01% |
15,337
-4,100
| -21% | -$491K |
|
1009
SouthState Bank Corporation
SSB
$10.3B
| $1.83M | ﹤0.01% |
22,318
+6,321
| +40% | +$518K |
|
1010
ASML
ASML
$312B
| $1.82M | ﹤0.01% |
9,666
+1,926
| +25% | +$362K |
|
1011
Kelly Services Class A
KELYA
$465M
| $1.82M | ﹤0.01% |
75,600
| – | – |
|
1012
Five Below
FIVE
$8.05B
| $1.81M | ﹤0.01% |
13,890
+1,600
| +13% | +$208K |
|
|
STMP
1013
DELISTED
Stamps.com, Inc.
STMP
| $1.81M | ﹤0.01% |
7,988
| – | – |
|
1014
Entegris
ENTG
$12B
| $1.8M | ﹤0.01% |
62,200
+21,600
| +53% | +$625K |
|
1015
Simply Good Foods
SMPL
$2.73B
| $1.8M | ﹤0.01% |
92,562
+16,500
| +22% | +$321K |
|
1016
Banco Santander
SAN
$148B
| $1.79M | ﹤0.01% |
287,901
-34,821
| -11% | -$216K |
|
1017
ScottsMiracle-Gro
SMG
$3.5B
| $1.79M | ﹤0.01% |
22,700
-4,400
| -16% | -$346K |
|
1018
SiriusXM
SIRI
$8.02B
| $1.78M | ﹤0.01% |
28,227
+420
| +2% | +$26.5K |
|
1019
American States Water
AWR
$2.82B
| $1.78M | ﹤0.01% |
29,076
+17,760
| +157% | +$1.09M |
|
|
SAFM
1020
DELISTED
Sanderson Farms Inc
SAFM
| $1.78M | ﹤0.01% |
+17,167
| New | +$1.78M |
|
1021
HDFC Bank
HDB
$180B
| $1.77M | ﹤0.01% |
37,642
+8,210
| +28% | +$386K |
|
|
IPHI
1022
DELISTED
INPHI CORPORATION
IPHI
| $1.76M | ﹤0.01% |
46,400
+5,900
| +15% | +$224K |
|
1023
Macerich
MAC
$4.53B
| $1.75M | ﹤0.01% |
31,626
+373
| +1% | +$20.6K |
|
|
GTT
1024
DELISTED
GTT Communications, Inc.
GTT
| $1.75M | ﹤0.01% |
40,300
+20,600
| +105% | +$894K |
|
1025
Coty
COTY
$3.51B
| $1.74M | ﹤0.01% |
138,162
+812
| +0.6% | +$10.2K |
|