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 | |
|---|---|---|---|---|---|---|
1201
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $777K | ﹤0.01% |
8,845
-388
| -4% | -$34.1K |
|
1202
WSFS Financial
WSFS
$3.23B
| $775K | ﹤0.01% |
16,444
+1,944
| +13% | +$91.6K |
|
1203
Central Garden & Pet Class A
CENTA
$2.13B
| $772K | ﹤0.01% |
29,125
+4,125
| +17% | +$109K |
|
1204
CDW
CDW
$22.2B
| $770K | ﹤0.01% |
8,656
+2,300
| +36% | +$205K |
|
|
ACHN
1205
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $768K | ﹤0.01% |
208,587
+3,100
| +2% | +$11.4K |
|
1206
Olin
OLN
$2.87B
| $763K | ﹤0.01% |
29,704
| – | – |
|
1207
Papa John's
PZZA
$1.64B
| $763K | ﹤0.01% |
+14,878
| New | +$763K |
|
1208
New Jersey Resources
NJR
$4.67B
| $761K | ﹤0.01% |
16,511
+600
| +4% | +$27.7K |
|
1209
Sanofi
SNY
$115B
| $761K | ﹤0.01% |
17,040
-946
| -5% | -$42.2K |
|
|
MGP
1210
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $756K | ﹤0.01% |
25,623
-24,377
| -49% | -$719K |
|
1211
Nu Skin
NUS
$568M
| $753K | ﹤0.01% |
9,141
| – | – |
|
1212
InterDigital
IDCC
$7.78B
| $744K | ﹤0.01% |
9,300
+5,200
| +127% | +$416K |
|
1213
Fresenius Medical Care
FMS
$14.8B
| $742K | ﹤0.01% |
14,433
+152
| +1% | +$7.81K |
|
1214
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $736K | ﹤0.01% |
+8,050
| New | +$736K |
|
1215
Medical Properties Trust
MPW
$2.75B
| $734K | ﹤0.01% |
49,237
+20,174
| +69% | +$301K |
|
1216
Littelfuse
LFUS
$6.43B
| $732K | ﹤0.01% |
3,700
+800
| +28% | +$158K |
|
|
MRTX
1217
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $730K | ﹤0.01% |
15,500
+7,300
| +89% | +$344K |
|
|
STFC
1218
DELISTED
State Auto Financial Corp
STFC
| $727K | ﹤0.01% |
23,800
-3,290
| -12% | -$100K |
|
|
ALLK
1219
DELISTED
Allakos
ALLK
| $715K | ﹤0.01% |
+15,887
| New | +$715K |
|
1220
Targa Resources
TRGP
$34.8B
| $713K | ﹤0.01% |
12,667
+118
| +0.9% | +$6.64K |
|
1221
JD.com
JD
$47.4B
| $712K | ﹤0.01% |
27,309
-17,943
| -40% | -$468K |
|
1222
FNB Corp
FNB
$5.93B
| $703K | ﹤0.01% |
55,281
| – | – |
|
1223
CubeSmart
CUBE
$9.34B
| $696K | ﹤0.01% |
24,400
+11,500
| +89% | +$328K |
|
1224
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $686K | ﹤0.01% |
6,530
+243
| +4% | +$25.5K |
|
|
GWR
1225
DELISTED
Genesee & Wyoming Inc.
GWR
| $682K | ﹤0.01% |
7,500
+1,800
| +32% | +$164K |
|