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 | |
|---|---|---|---|---|---|---|
1401
Criteo
CRTO
$1.22B
| $201K | ﹤0.01% |
8,851
-2,215
| -20% | -$50.3K |
|
|
ESTRW
1402
DELISTED
Estre Ambiental, Inc
ESTRW
| $195K | ﹤0.01% |
649,100
| – | – |
|
|
S
1403
DELISTED
Sprint Corporation
S
| $193K | ﹤0.01% |
29,542
-64
| -0.2% | -$418 |
|
|
TI.A
1404
DELISTED
Telecom Italia 10 Svg
TI.A
| $184K | ﹤0.01% |
21,321
+3,763
| +21% | +$32.5K |
|
|
MRNS
1405
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $168K | ﹤0.01% |
+4,200
| New | +$168K |
|
|
AMRWW
1406
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
| $166K | ﹤0.01% |
332,933
| – | – |
|
1407
iShares Silver Trust
SLV
$19.9B
| $165K | ﹤0.01% |
10,500
-1,200
| -10% | -$18.9K |
|
1408
Sumitomo Mitsui Financial
SMFG
$106B
| $164K | ﹤0.01% |
22,865
-7,779
| -25% | -$55.8K |
|
1409
Barclays
BCS
$70.4B
| $161K | ﹤0.01% |
18,759
-1,074
| -5% | -$9.22K |
|
1410
Nokia
NOK
$24.6B
| $145K | ﹤0.01% |
25,994
-46
| -0.2% | -$257 |
|
1411
AC Immune
ACIU
$216M
| $140K | ﹤0.01% |
+17,506
| New | +$140K |
|
|
TI
1412
DELISTED
Telecom Italia
TI
| $136K | ﹤0.01% |
13,613
-1,569
| -10% | -$15.7K |
|
1413
Ericsson
ERIC
$26.4B
| $128K | ﹤0.01% |
14,321
-4,066
| -22% | -$36.3K |
|
1414
Telefônica Brasil
VIV
$19.8B
| $120K | ﹤0.01% |
12,370
+1,671
| +16% | +$16.2K |
|
|
TGA
1415
DELISTED
Transglobe Energy Corp
TGA
| $99K | ﹤0.01% |
29,625
| – | – |
|
|
VER
1416
DELISTED
VEREIT, Inc.
VER
| $87K | ﹤0.01% |
2,394
| – | – |
|
|
ESV
1417
DELISTED
Ensco Rowan plc
ESV
| $87K | ﹤0.01% |
+2,577
| New | +$87K |
|
1418
STMicroelectronics
STM
$23.3B
| $78K | ﹤0.01% |
+10,057
| New | +$78K |
|
1419
Ambev
ABEV
$34.1B
| $72K | ﹤0.01% |
13,508
+631
| +5% | +$3.36K |
|
|
AHPAW
1420
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
| $43K | ﹤0.01% |
215,500
-84,200
| -28% | -$16.8K |
|
1421
Aaon
AAON
$6.6B
| – | – |
-19,200
| Closed | -$426K |
|
1422
ADT
ADT
$7.17B
| – | – |
-276,000
| Closed | -$2.39M |
|
1423
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-50,400
| Closed | -$1.23M |
|
1424
Boise Cascade
BCC
$3.21B
| – | – |
-22,400
| Closed | -$1M |
|
1425
BJs Wholesale Club
BJ
$12.6B
| – | – |
-27,424
| Closed | -$649K |
|