TD Asset Management Portfolio holdings
AUM
$117B
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 | |
|---|---|---|---|---|---|---|
1376
Dell
DELL
$83.9B
| $251K | ﹤0.01% |
9,204
+713
| +8% | +$19.4K |
|
1377
Liberty Global Class A
LBTYA
$4.03B
| $246K | ﹤0.01% |
8,490
-300
| -3% | -$8.69K |
|
|
CBAY
1378
DELISTED
Cymabay Therapeutics
CBAY
| $245K | ﹤0.01% |
22,100
-10,200
| -32% | -$113K |
|
1379
iShares Select Dividend ETF
DVY
$20.6B
| $244K | ﹤0.01% |
2,446
-10,718
| -81% | -$1.07M |
|
1380
World Kinect Corp
WKC
$1.52B
| $239K | ﹤0.01% |
+8,618
| New | +$239K |
|
1381
ManpowerGroup
MAN
$1.89B
| $232K | ﹤0.01% |
2,695
-6,300
| -70% | -$542K |
|
1382
Pitney Bowes
PBI
$2.07B
| $230K | ﹤0.01% |
32,461
| – | – |
|
1383
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $229K | ﹤0.01% |
1,953
-426
| -18% | -$50K |
|
1384
Cemex
CX
$13.3B
| $228K | ﹤0.01% |
28,686
-3,169
| -10% | -$25.2K |
|
1385
Eventbrite
EB
$262M
| $228K | ﹤0.01% |
+6,002
| New | +$228K |
|
1386
iShares Core S&P 500 ETF
IVV
$660B
| $227K | ﹤0.01% |
775
-20
| -3% | -$5.86K |
|
1387
Deluxe
DLX
$852M
| $226K | ﹤0.01% |
3,962
-201
| -5% | -$11.5K |
|
1388
Regal Rexnord
RRX
$9.44B
| $226K | ﹤0.01% |
+2,738
| New | +$226K |
|
1389
MSC Industrial Direct
MSM
$5.03B
| $223K | ﹤0.01% |
+2,529
| New | +$223K |
|
1390
GoDaddy
GDDY
$19.9B
| $220K | ﹤0.01% |
+2,638
| New | +$220K |
|
1391
Arbutus Biopharma
ABUS
$753M
| $219K | ﹤0.01% |
+23,200
| New | +$219K |
|
1392
Dropbox
DBX
$7.82B
| $217K | ﹤0.01% |
8,100
-19,163
| -70% | -$513K |
|
|
ODT
1393
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $217K | ﹤0.01% |
+11,169
| New | +$217K |
|
1394
Boyd Gaming
BYD
$6.84B
| $213K | ﹤0.01% |
+6,300
| New | +$213K |
|
1395
Monarch Casino & Resort
MCRI
$1.87B
| $209K | ﹤0.01% |
4,600
| – | – |
|
1396
U-Haul Holding Co
UHAL
$10.7B
| $205K | ﹤0.01% |
5,760
-120
| -2% | -$4.27K |
|
1397
Markel Group
MKL
$24.7B
| $203K | ﹤0.01% |
+171
| New | +$203K |
|
1398
NatWest
NWG
$55.9B
| $203K | ﹤0.01% |
28,828
+11,207
| +64% | +$78.9K |
|
1399
Petrobras
PBR
$79.3B
| $203K | ﹤0.01% |
16,842
-163
| -1% | -$1.97K |
|
|
FTSV
1400
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $202K | ﹤0.01% |
13,537
+100
| +0.7% | +$1.49K |
|