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 | |
|---|---|---|---|---|---|---|
1301
Denison Mines
DNN
$2.13B
| $458K | ﹤0.01% |
569,660
-9,421
| -2% | -$7.57K |
|
|
ITCI
1302
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $458K | ﹤0.01% |
21,100
-16,600
| -44% | -$360K |
|
1303
Cohu
COHU
$959M
| $457K | ﹤0.01% |
18,200
-57,000
| -76% | -$1.43M |
|
1304
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $456K | ﹤0.01% |
5,685
+250
| +5% | +$20.1K |
|
1305
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $455K | ﹤0.01% |
5,444
| – | – |
|
1306
Compass Minerals
CMP
$794M
| $452K | ﹤0.01% |
6,732
-800
| -11% | -$53.7K |
|
1307
Hawkins
HWKN
$3.67B
| $452K | ﹤0.01% |
21,800
| – | – |
|
1308
Integer Holdings
ITGR
$3.72B
| $448K | ﹤0.01% |
+5,400
| New | +$448K |
|
1309
Spok Holdings
SPOK
$357M
| $447K | ﹤0.01% |
29,000
-2,200
| -7% | -$33.9K |
|
1310
Honda
HMC
$45.5B
| $446K | ﹤0.01% |
13,405
-443
| -3% | -$14.7K |
|
|
GSV
1311
DELISTED
Gold Standard Ventures Corp.
GSV
| $442K | ﹤0.01% |
258,638
| – | – |
|
|
CTO
1312
CTO Realty Growth
CTO
$566M
| $436K | ﹤0.01% |
27,228
| – | – |
|
1313
TAL Education Group
TAL
$6.32B
| $436K | ﹤0.01% |
16,969
-35,925
| -68% | -$923K |
|
1314
Vanguard Total World Stock ETF
VT
$52.1B
| $434K | ﹤0.01% |
7,123
+668
| +10% | +$40.7K |
|
1315
iShares MSCI BIC ETF
BKF
$91.9M
| $432K | ﹤0.01% |
11,675
+431
| +4% | +$15.9K |
|
1316
National Grid
NGG
$69.9B
| $432K | ﹤0.01% |
9,289
-456
| -5% | -$21.2K |
|
1317
Heartland Express
HTLD
$668M
| $430K | ﹤0.01% |
21,800
| – | – |
|
|
CRHM
1318
DELISTED
CRH Medical Corporation
CRHM
| $429K | ﹤0.01% |
107,838
-1,918
| -2% | -$7.63K |
|
1319
Galicia Financial Group
GGAL
$4.92B
| $428K | ﹤0.01% |
16,824
| – | – |
|
1320
Lennox International
LII
$20.4B
| $427K | ﹤0.01% |
1,957
-5,000
| -72% | -$1.09M |
|
1321
Rhythm Pharmaceuticals
RYTM
$6.63B
| $425K | ﹤0.01% |
14,562
+2,903
| +25% | +$84.7K |
|
1322
Assembly Biosciences
ASMB
$179M
| $423K | ﹤0.01% |
949
+166
| +21% | +$74K |
|
1323
iShares Core High Dividend ETF
HDV
$11.5B
| $423K | ﹤0.01% |
6,920
-664
| -9% | -$40.6K |
|
|
AHH
1324
Armada Hoffler Properties
AHH
$587M
| $420K | ﹤0.01% |
27,800
-32,400
| -54% | -$489K |
|
1325
Zai Lab
ZLAB
$3.49B
| $416K | ﹤0.01% |
21,367
+4,267
| +25% | +$83.1K |
|