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 | |
|---|---|---|---|---|---|---|
1226
United Bankshares
UBSI
$5.42B
| $674K | ﹤0.01% |
18,540
+100
| +0.5% | +$3.64K |
|
1227
iShares Core MSCI EAFE ETF
IEFA
$150B
| $673K | ﹤0.01% |
10,500
| – | – |
|
1228
Quanex
NX
$836M
| $673K | ﹤0.01% |
37,005
+1,700
| +5% | +$30.9K |
|
1229
Fate Therapeutics
FATE
$116M
| $671K | ﹤0.01% |
41,185
+5,785
| +16% | +$94.3K |
|
1230
Editas Medicine
EDIT
$248M
| $667K | ﹤0.01% |
20,970
+200
| +1% | +$6.36K |
|
1231
MKS Inc. Common Stock
MKSI
$7.02B
| $665K | ﹤0.01% |
8,300
+2,200
| +36% | +$176K |
|
|
SBT
1232
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $665K | ﹤0.01% |
58,801
+14,900
| +34% | +$169K |
|
1233
Larimar Therapeutics
LRMR
$337M
| $662K | ﹤0.01% |
+4,717
| New | +$662K |
|
|
NCOM
1234
DELISTED
National Commerce Corporation
NCOM
| $662K | ﹤0.01% |
16,030
+6,530
| +69% | +$270K |
|
1235
REV Group
REVG
$3.05B
| $661K | ﹤0.01% |
42,119
+14,300
| +51% | +$224K |
|
1236
RELX
RELX
$85.9B
| $659K | ﹤0.01% |
32,400
-3,123
| -9% | -$63.5K |
|
|
SJIU
1237
DELISTED
South Jersey Industries, Inc.
SJIU
| $656K | ﹤0.01% |
11,632
+2,652
| +30% | +$150K |
|
1238
Goosehead Insurance
GSHD
$2.11B
| $651K | ﹤0.01% |
19,226
+4,532
| +31% | +$153K |
|
|
CETV
1239
DELISTED
Central European Media Enterprises Ltd
CETV
| $641K | ﹤0.01% |
170,866
| – | – |
|
1240
Mercado Libre
MELI
$123B
| $639K | ﹤0.01% |
1,877
+40
| +2% | +$13.6K |
|
1241
Emergent Biosolutions
EBS
$404M
| $632K | ﹤0.01% |
+9,600
| New | +$632K |
|
1242
Minerva Neurosciences
NERV
$16.4M
| $629K | ﹤0.01% |
6,262
+38
| +0.6% | +$3.82K |
|
|
HTO
1243
H2O America Common Stock
HTO
$1.78B
| $622K | ﹤0.01% |
+10,179
| New | +$622K |
|
|
TCDA
1244
DELISTED
Tricida, Inc. Common Stock
TCDA
| $605K | ﹤0.01% |
19,797
+600
| +3% | +$18.3K |
|
|
IMGN
1245
DELISTED
Immunogen Inc
IMGN
| $604K | ﹤0.01% |
63,833
-8,500
| -12% | -$80.4K |
|
|
HCCI
1246
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $601K | ﹤0.01% |
28,127
+6,627
| +31% | +$142K |
|
1247
Tucows
TCX
$198M
| $599K | ﹤0.01% |
10,746
+2,500
| +30% | +$139K |
|
1248
Northwest Natural Holdings
NWN
$1.71B
| $597K | ﹤0.01% |
8,929
| – | – |
|
1249
Banco Bradesco
BBD
$33.6B
| $591K | ﹤0.01% |
133,266
-2,317
| -2% | -$10.3K |
|
1250
Avista
AVA
$2.99B
| $589K | ﹤0.01% |
11,655
| – | – |
|