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 | |
|---|---|---|---|---|---|---|
1176
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $905K | ﹤0.01% |
9,510
| – | – |
|
|
ROIC
1177
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $905K | ﹤0.01% |
48,500
-12,200
| -20% | -$228K |
|
1178
Cognex
CGNX
$7.45B
| $897K | ﹤0.01% |
16,069
+306
| +2% | +$17.1K |
|
1179
Service Corp International
SCI
$11.1B
| $897K | ﹤0.01% |
20,300
-2,400
| -11% | -$106K |
|
1180
Haverty Furniture Companies
HVT
$383M
| $893K | ﹤0.01% |
40,400
| – | – |
|
1181
BP
BP
$87.8B
| $889K | ﹤0.01% |
21,831
-2,746
| -11% | -$112K |
|
1182
First Industrial Realty Trust
FR
$6.79B
| $886K | ﹤0.01% |
28,212
+14,100
| +100% | +$443K |
|
1183
Stepan Co
SCL
$1.1B
| $883K | ﹤0.01% |
10,150
+4,340
| +75% | +$378K |
|
1184
Essential Utilities
WTRG
$10.7B
| $864K | ﹤0.01% |
23,427
+100
| +0.4% | +$3.69K |
|
1185
Alcoa
AA
$8.1B
| $852K | ﹤0.01% |
21,100
+3,100
| +17% | +$125K |
|
|
HNGR
1186
DELISTED
Hanger Inc.
HNGR
| $842K | ﹤0.01% |
+40,400
| New | +$842K |
|
|
GCP
1187
DELISTED
GCP Applied Technologies Inc.
GCP
| $834K | ﹤0.01% |
31,400
-3,700
| -11% | -$98.3K |
|
|
XYZ
1188
Block, Inc.
XYZ
$46B
| $823K | ﹤0.01% |
8,307
-1,990
| -19% | -$197K |
|
1189
Middlesex Water
MSEX
$957M
| $821K | ﹤0.01% |
16,951
+6,200
| +58% | +$300K |
|
|
QUOT
1190
DELISTED
Quotient Technology Inc
QUOT
| $821K | ﹤0.01% |
52,998
+5,700
| +12% | +$88.3K |
|
|
ACBI
1191
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $817K | ﹤0.01% |
48,775
+9,200
| +23% | +$154K |
|
1192
Rio Tinto
RIO
$101B
| $813K | ﹤0.01% |
14,464
+649
| +5% | +$36.5K |
|
1193
Origin Bancorp
OBK
$1.18B
| $811K | ﹤0.01% |
21,547
+12,416
| +136% | +$467K |
|
|
PRNB
1194
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $806K | ﹤0.01% |
+27,593
| New | +$806K |
|
1195
Liberty Media Series C
FWONK
$25.4B
| $797K | ﹤0.01% |
22,164
+5,807
| +36% | +$209K |
|
1196
Cheniere Energy
LNG
$51.5B
| $790K | ﹤0.01% |
11,375
+2,297
| +25% | +$160K |
|
1197
AngloGold Ashanti
AU
$31.3B
| $789K | ﹤0.01% |
91,904
| – | – |
|
1198
Essent Group
ESNT
$6.21B
| $788K | ﹤0.01% |
17,800
+3,300
| +23% | +$146K |
|
1199
Cinemark Holdings
CNK
$3.11B
| $783K | ﹤0.01% |
19,478
| – | – |
|
1200
Pure Storage
PSTG
$25.9B
| $779K | ﹤0.01% |
30,012
+15,912
| +113% | +$413K |
|