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 | |
|---|---|---|---|---|---|---|
1101
Old Republic International
ORI
$10B
| $1.26M | ﹤0.01% |
56,510
-59,145
| -51% | -$1.32M |
|
1102
Donaldson
DCI
$9.35B
| $1.26M | ﹤0.01% |
21,650
+9,340
| +76% | +$544K |
|
|
BHBK
1103
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.25M | ﹤0.01% |
51,971
+7,900
| +18% | +$190K |
|
1104
Mine Safety
MSA
$6.67B
| $1.25M | ﹤0.01% |
11,763
-260
| -2% | -$27.7K |
|
|
RETA
1105
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.25M | ﹤0.01% |
+15,313
| New | +$1.25M |
|
|
JOBS
1106
DELISTED
51job, Inc.
JOBS
| $1.25M | ﹤0.01% |
16,218
| – | – |
|
1107
Hawaiian Electric Industries
HE
$2.05B
| $1.24M | ﹤0.01% |
34,700
+1,300
| +4% | +$46.3K |
|
1108
Okta
OKTA
$16.5B
| $1.23M | ﹤0.01% |
17,500
-15,300
| -47% | -$1.08M |
|
1109
Minerals Technologies
MTX
$2.01B
| $1.23M | ﹤0.01% |
18,200
-800
| -4% | -$54.1K |
|
1110
Brown & Brown
BRO
$30.8B
| $1.23M | ﹤0.01% |
41,526
+8,200
| +25% | +$242K |
|
1111
Regenxbio
RGNX
$500M
| $1.22M | ﹤0.01% |
16,200
+2,600
| +19% | +$196K |
|
1112
Healthcare Services Group
HCSG
$1.15B
| $1.21M | ﹤0.01% |
29,843
+6,500
| +28% | +$264K |
|
|
IBTX
1113
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.21M | ﹤0.01% |
18,252
+2,300
| +14% | +$152K |
|
1114
Exelixis
EXEL
$10.3B
| $1.21M | ﹤0.01% |
68,248
-26,900
| -28% | -$477K |
|
1115
Autohome
ATHM
$3.38B
| $1.2M | ﹤0.01% |
15,519
| – | – |
|
1116
CytomX Therapeutics
CTMX
$345M
| $1.2M | ﹤0.01% |
64,882
+17,682
| +37% | +$327K |
|
|
GBNK
1117
DELISTED
Guaranty Bancorp
GBNK
| $1.2M | ﹤0.01% |
40,400
+7,000
| +21% | +$208K |
|
|
RPT
1118
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.18M | ﹤0.01% |
86,800
-114,800
| -57% | -$1.56M |
|
1119
Ultra Clean Holdings
UCTT
$1.11B
| $1.18M | ﹤0.01% |
93,600
-42,600
| -31% | -$535K |
|
1120
Acadia Realty Trust
AKR
$2.54B
| $1.17M | ﹤0.01% |
41,900
+17,000
| +68% | +$476K |
|
|
PPBI
1121
DELISTED
Pacific Premier Bancorp
PPBI
| $1.17M | ﹤0.01% |
31,500
+5,000
| +19% | +$186K |
|
1122
Iovance Biotherapeutics
IOVA
$858M
| $1.15M | ﹤0.01% |
102,400
+3,600
| +4% | +$40.5K |
|
|
BCPC
1123
Balchem Corporation
BCPC
$5.26B
| $1.14M | ﹤0.01% |
+10,200
| New | +$1.14M |
|
1124
Park Aerospace
PKE
$379M
| $1.14M | ﹤0.01% |
58,600
+24,800
| +73% | +$483K |
|
|
PDCE
1125
DELISTED
PDC Energy, Inc.
PDCE
| $1.14M | ﹤0.01% |
23,202
-100
| -0.4% | -$4.9K |
|