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 | |
|---|---|---|---|---|---|---|
1076
Moog
MOG.A
$6.07B
| $1.38M | ﹤0.01% |
16,100
+3,000
| +23% | +$258K |
|
1077
John B. Sanfilippo & Son
JBSS
$743M
| $1.37M | ﹤0.01% |
19,200
-11,800
| -38% | -$842K |
|
1078
Encore Capital Group
ECPG
$1.03B
| $1.37M | ﹤0.01% |
38,200
+12,200
| +47% | +$437K |
|
1079
Red Robin
RRGB
$110M
| $1.36M | ﹤0.01% |
33,941
+6,200
| +22% | +$249K |
|
1080
Heritage Commerce
HTBK
$633M
| $1.36M | ﹤0.01% |
91,179
+15,529
| +21% | +$232K |
|
1081
Polaris
PII
$3.35B
| $1.36M | ﹤0.01% |
13,422
+3,516
| +35% | +$355K |
|
|
BGG
1082
DELISTED
Briggs & Stratton Corp.
BGG
| $1.35M | ﹤0.01% |
69,983
-59,230
| -46% | -$1.14M |
|
|
HAYN
1083
DELISTED
Haynes International, Inc.
HAYN
| $1.34M | ﹤0.01% |
37,800
+6,900
| +22% | +$245K |
|
|
ISBC
1084
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.33M | ﹤0.01% |
108,600
+12,300
| +13% | +$151K |
|
1085
Texas Roadhouse
TXRH
$11.1B
| $1.32M | ﹤0.01% |
19,100
+14,800
| +344% | +$1.03M |
|
1086
Helen of Troy
HELE
$563M
| $1.32M | ﹤0.01% |
10,100
+3,800
| +60% | +$497K |
|
1087
Team
TISI
$87.6M
| $1.32M | ﹤0.01% |
5,850
+1,800
| +44% | +$405K |
|
|
TPGH.WS
1088
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
| $1.31M | ﹤0.01% |
749,233
| – | – |
|
1089
Chemed
CHE
$6.76B
| $1.31M | ﹤0.01% |
+4,100
| New | +$1.31M |
|
1090
Caleres
CAL
$528M
| $1.31M | ﹤0.01% |
36,400
-6,200
| -15% | -$222K |
|
1091
Texas Capital Bancshares
TCBI
$3.99B
| $1.3M | ﹤0.01% |
15,773
+2,653
| +20% | +$219K |
|
1092
Prestige Consumer Healthcare
PBH
$3.24B
| $1.3M | ﹤0.01% |
34,200
+12,500
| +58% | +$474K |
|
1093
Vanguard Total Stock Market ETF
VTI
$530B
| $1.29M | ﹤0.01% |
8,636
+1,211
| +16% | +$181K |
|
1094
Bright Horizons
BFAM
$6.62B
| $1.29M | ﹤0.01% |
10,957
+1,800
| +20% | +$212K |
|
|
MNTA
1095
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.29M | ﹤0.01% |
+49,000
| New | +$1.29M |
|
1096
AnaptysBio
ANAB
$621M
| $1.28M | ﹤0.01% |
12,809
+4,609
| +56% | +$460K |
|
1097
Under Armour
UAA
$2.16B
| $1.28M | ﹤0.01% |
60,063
+144
| +0.2% | +$3.06K |
|
1098
Live Oak Bancshares
LOB
$1.74B
| $1.27M | ﹤0.01% |
47,434
+10,320
| +28% | +$277K |
|
|
RDS.B
1099
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.27M | ﹤0.01% |
23,228
+3,811
| +20% | +$208K |
|
|
XIFR
1100
XPLR Infrastructure, LP
XIFR
$939M
| $1.27M | ﹤0.01% |
26,141
+4,200
| +19% | +$204K |
|