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 | |
|---|---|---|---|---|---|---|
|
CSW
1126
CSW Industrials, Inc.
CSW
$4.25B
| $1.13M | ﹤0.01% |
20,977
+8,377
| +66% | +$450K |
|
1127
Under Armour Class C
UA
$2.09B
| $1.12M | ﹤0.01% |
57,570
+643
| +1% | +$12.5K |
|
1128
Huntsman Corp
HUN
$1.95B
| $1.12M | ﹤0.01% |
41,027
+573
| +1% | +$15.6K |
|
1129
Pacira BioSciences
PCRX
$1.18B
| $1.11M | ﹤0.01% |
22,500
-4,700
| -17% | -$231K |
|
1130
Calavo Growers
CVGW
$491M
| $1.1M | ﹤0.01% |
11,400
-13,200
| -54% | -$1.27M |
|
|
FTCH
1131
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.1M | ﹤0.01% |
+40,388
| New | +$1.1M |
|
1132
Walker & Dunlop
WD
$2.9B
| $1.09M | ﹤0.01% |
20,600
-28,200
| -58% | -$1.49M |
|
1133
Univest Financial
UVSP
$890M
| $1.09M | ﹤0.01% |
41,119
+6,100
| +17% | +$161K |
|
1134
Abeona Therapeutics
ABEO
$350M
| $1.08M | ﹤0.01% |
3,388
+120
| +4% | +$38.4K |
|
1135
Simmons First National
SFNC
$2.96B
| $1.08M | ﹤0.01% |
36,800
+6,700
| +22% | +$197K |
|
1136
lululemon athletica
LULU
$19.6B
| $1.08M | ﹤0.01% |
6,669
+1,269
| +24% | +$206K |
|
1137
Reliance Steel & Aluminium
RS
$15.4B
| $1.08M | ﹤0.01% |
12,651
+4,355
| +52% | +$371K |
|
|
JAG
1138
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.08M | ﹤0.01% |
78,000
+12,500
| +19% | +$173K |
|
1139
Marcus Corp
MCS
$488M
| $1.08M | ﹤0.01% |
25,600
-2,400
| -9% | -$101K |
|
1140
Columbia Banking Systems
COLB
$7.77B
| $1.07M | ﹤0.01% |
27,517
+4,900
| +22% | +$190K |
|
|
PACW
1141
DELISTED
PacWest Bancorp
PACW
| $1.07M | ﹤0.01% |
22,395
+160
| +0.7% | +$7.62K |
|
1142
Myers Industries
MYE
$605M
| $1.07M | ﹤0.01% |
45,800
| – | – |
|
1143
Zillow
ZG
$20.3B
| $1.06M | ﹤0.01% |
24,000
-300
| -1% | -$13.3K |
|
1144
iShares MSCI Germany ETF
EWG
$2.4B
| $1.06M | ﹤0.01% |
35,621
+1,030
| +3% | +$30.6K |
|
|
UNVR
1145
DELISTED
Univar Solutions Inc.
UNVR
| $1.06M | ﹤0.01% |
34,400
+6,700
| +24% | +$205K |
|
1146
DocuSign
DOCU
$16B
| $1.05M | ﹤0.01% |
20,000
| – | – |
|
1147
Marten Transport
MRTN
$948M
| $1.05M | ﹤0.01% |
74,700
+15,300
| +26% | +$215K |
|
|
CBIO
1148
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $1.05M | ﹤0.01% |
727
+35
| +5% | +$50.4K |
|
|
RDUS
1149
DELISTED
Radius Health, Inc.
RDUS
| $1.04M | ﹤0.01% |
58,300
-37,529
| -39% | -$668K |
|
1150
WD-40
WDFC
$2.91B
| $1.03M | ﹤0.01% |
+6,000
| New | +$1.03M |
|