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 | |
|---|---|---|---|---|---|---|
1151
Black Hills Corp
BKH
$4.26B
| $1.03M | ﹤0.01% |
17,725
-239
| -1% | -$13.9K |
|
1152
MACOM Technology Solutions
MTSI
$9.7B
| $1.02M | ﹤0.01% |
49,500
+9,300
| +23% | +$192K |
|
1153
Sonoco
SON
$4.55B
| $1.02M | ﹤0.01% |
18,368
+140
| +0.8% | +$7.77K |
|
1154
Ionis Pharmaceuticals
IONS
$9.72B
| $1.01M | ﹤0.01% |
19,603
-2,000
| -9% | -$103K |
|
1155
Tootsie Roll Industries
TR
$3B
| $1.01M | ﹤0.01% |
42,444
| – | – |
|
1156
Hope Bancorp
HOPE
$1.43B
| $1.01M | ﹤0.01% |
62,219
+13,819
| +29% | +$223K |
|
|
ISCA
1157
DELISTED
International Speedway Corp
ISCA
| $999K | ﹤0.01% |
22,816
+14,300
| +168% | +$626K |
|
1158
Vanguard FTSE Europe ETF
VGK
$27B
| $997K | ﹤0.01% |
17,736
-10,349
| -37% | -$582K |
|
|
SIX
1159
DELISTED
Six Flags Entertainment Corp.
SIX
| $995K | ﹤0.01% |
14,258
+120
| +0.8% | +$8.37K |
|
1160
Central Pacific Financial
CPF
$835M
| $994K | ﹤0.01% |
37,600
-13,600
| -27% | -$360K |
|
|
INVX
1161
Innovex International, Inc.
INVX
$1.14B
| $994K | ﹤0.01% |
19,020
+3,620
| +24% | +$189K |
|
|
CHUY
1162
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $982K | ﹤0.01% |
37,421
+7,600
| +25% | +$199K |
|
1163
Quanterix
QTRX
$210M
| $981K | ﹤0.01% |
45,800
+2,500
| +6% | +$53.5K |
|
1164
MacroGenics
MGNX
$111M
| $976K | ﹤0.01% |
45,539
+2,400
| +6% | +$51.4K |
|
1165
Coca-Cola Femsa
KOF
$17.8B
| $972K | ﹤0.01% |
11,453
-591
| -5% | -$50.2K |
|
1166
Crown Holdings
CCK
$10.9B
| $968K | ﹤0.01% |
20,173
-104,100
| -84% | -$5M |
|
1167
Lantheus
LNTH
$3.65B
| $966K | ﹤0.01% |
64,609
-19,000
| -23% | -$284K |
|
|
SCACW
1168
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
| $961K | ﹤0.01% |
873,700
| – | – |
|
1169
Helios Technologies
HLIO
$1.83B
| $950K | ﹤0.01% |
17,348
+2,200
| +15% | +$120K |
|
1170
ENI
E
$52.1B
| $942K | ﹤0.01% |
28,992
+222
| +0.8% | +$7.21K |
|
|
GSAH.WS
1171
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
| $935K | ﹤0.01% |
+566,666
| New | +$935K |
|
|
CRAY
1172
DELISTED
Cray, Inc.
CRAY
| $933K | ﹤0.01% |
43,400
+12,800
| +42% | +$275K |
|
1173
Schneider National
SNDR
$4.29B
| $923K | ﹤0.01% |
36,951
+8,800
| +31% | +$220K |
|
1174
American Public Education
APEI
$583M
| $913K | ﹤0.01% |
27,629
+7,600
| +38% | +$251K |
|
|
TECX
1175
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $908K | ﹤0.01% |
1,459
+825
| +130% | +$513K |
|