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 | |
|---|---|---|---|---|---|---|
1026
Forrester Research
FORR
$190M
| $1.74M | ﹤0.01% |
37,800
+5,000
| +15% | +$229K |
|
|
PCOM
1027
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.71M | ﹤0.01% |
148,923
+8,822
| +6% | +$101K |
|
1028
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.7M | ﹤0.01% |
6,439
-1,000
| -13% | -$264K |
|
|
SRCL
1029
DELISTED
Stericycle Inc
SRCL
| $1.7M | ﹤0.01% |
29,000
-453
| -2% | -$26.6K |
|
1030
TTEC Holdings
TTEC
$183M
| $1.7M | ﹤0.01% |
65,500
| – | – |
|
1031
Insulet
PODD
$23.9B
| $1.7M | ﹤0.01% |
16,000
| – | – |
|
1032
Lazydays
GORV
$10.3M
| $1.69M | ﹤0.01% |
7,439
| – | – |
|
1033
Badger Meter
BMI
$5.27B
| $1.68M | ﹤0.01% |
31,800
+15,100
| +90% | +$800K |
|
|
ARRY
1034
DELISTED
Array Biopharma Inc
ARRY
| $1.68M | ﹤0.01% |
110,449
-10,700
| -9% | -$163K |
|
|
DNB
1035
DELISTED
Dun & Bradstreet
DNB
| $1.68M | ﹤0.01% |
11,760
+5,400
| +85% | +$770K |
|
1036
Crane NXT
CXT
$3.52B
| $1.66M | ﹤0.01% |
48,655
-8,349
| -15% | -$285K |
|
1037
Yext
YEXT
$1.05B
| $1.66M | ﹤0.01% |
70,000
+10,000
| +17% | +$237K |
|
1038
Luxfer Holdings
LXFR
$358M
| $1.65M | ﹤0.01% |
70,800
+20,600
| +41% | +$479K |
|
1039
ArcelorMittal
MT
$26.3B
| $1.63M | ﹤0.01% |
52,733
| – | – |
|
|
EBSB
1040
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.61M | ﹤0.01% |
94,853
+28,445
| +43% | +$484K |
|
1041
Benchmark Electronics
BHE
$1.43B
| $1.61M | ﹤0.01% |
68,600
-13,600
| -17% | -$318K |
|
1042
Goodyear
GT
$2.42B
| $1.61M | ﹤0.01% |
68,618
+94
| +0.1% | +$2.2K |
|
1043
Mattel
MAT
$5.75B
| $1.59M | ﹤0.01% |
101,091
-317
| -0.3% | -$4.98K |
|
1044
America Movil
AMX
$59.9B
| $1.57M | ﹤0.01% |
97,664
+5,432
| +6% | +$87.3K |
|
1045
Jabil
JBL
$23.1B
| $1.56M | ﹤0.01% |
57,500
+35,900
| +166% | +$972K |
|
1046
Towne Bank
TOWN
$2.86B
| $1.55M | ﹤0.01% |
50,385
+10,685
| +27% | +$330K |
|
1047
Brighthouse Financial
BHF
$2.76B
| $1.55M | ﹤0.01% |
35,052
+7,347
| +27% | +$325K |
|
1048
TripAdvisor
TRIP
$2.05B
| $1.55M | ﹤0.01% |
30,379
-919
| -3% | -$46.9K |
|
1049
Capitol Federal Financial
CFFN
$842M
| $1.55M | ﹤0.01% |
121,632
+39,543
| +48% | +$504K |
|
1050
Matador Resources
MTDR
$6.04B
| $1.55M | ﹤0.01% |
46,840
+8,300
| +22% | +$274K |
|