TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+2.19%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$50.4B
AUM Growth
-$382M
(-0.75%)
Cap. Flow
-$900M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,436
New
86
Increased
728
Reduced
459
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$301M |
| 2 |
Synchrony
SYF
|
$106M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$89.5M |
| 4 |
McKesson
MCK
|
$82.5M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$73.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$600M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$223M |
| 3 |
McDonald's
MCD
|
$92.3M |
| 4 |
American International
AIG
|
$85.2M |
| 5 |
MetLife
MET
|
$77.7M |
Sector Composition
| 1 | Financials | 29.95% |
| 2 | Energy | 10.97% |
| 3 | Industrials | 9.4% |
| 4 | Healthcare | 9.22% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Entergy
ETR
$39.2B
| $34.6M | 0.07% |
1,010,860
+296,428
| +41% | +$10.1M |
|
227
Arch Capital
ACGL
$34.1B
| $34.5M | 0.07% |
1,485,741
-83,400
| -5% | -$1.94M |
|
228
Ford
F
$46.7B
| $34M | 0.07% |
2,414,960
-10,469
| -0.4% | -$148K |
|
229
TransAlta
TAC
$3.64B
| $34M | 0.07% |
9,626,319
-263,540
| -3% | -$932K |
|
|
GRSHU
230
DELISTED
Gores Holdings, Inc.
GRSHU
| $33.7M | 0.07% |
+3,374,000
| New | +$33.7M |
|
231
General Dynamics
GD
$86.8B
| $33.3M | 0.07% |
242,747
+14,800
| +6% | +$2.03M |
|
232
Aon
AON
$79.9B
| $33.3M | 0.07% |
360,588
-1,500
| -0.4% | -$138K |
|
233
W.R. Berkley
WRB
$27.3B
| $33.1M | 0.07% |
2,038,716
+16,875
| +0.8% | +$274K |
|
234
Welltower
WELL
$112B
| $33M | 0.07% |
+485,340
| New | +$33M |
|
235
Tesla
TSLA
$1.13T
| $33M | 0.07% |
2,062,260
+354,810
| +21% | +$5.68M |
|
|
QPACU
236
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $32.9M | 0.07% |
3,359,100
-87,900
| -3% | -$861K |
|
237
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $32.6M | 0.06% |
1,171,215
+1,095,930
| +1,456% | +$30.6M |
|
238
Bank of America Series L
BAC.PRL
$3.89B
| $32.1M | 0.06% |
29,357
-633
| -2% | -$692K |
|
|
COL
239
DELISTED
Rockwell Collins
COL
| $32M | 0.06% |
346,783
+8,400
| +2% | +$775K |
|
240
Bath & Body Works
BBWI
$6.06B
| $32M | 0.06% |
412,782
+35,873
| +10% | +$2.78M |
|
241
Broadcom
AVGO
$1.58T
| $31.8M | 0.06% |
2,192,330
+867,890
| +66% | +$12.6M |
|
242
Incyte
INCY
$16.9B
| $31.8M | 0.06% |
293,413
+14,418
| +5% | +$1.56M |
|
243
Cardinal Health
CAH
$35.7B
| $31.8M | 0.06% |
356,113
+37,700
| +12% | +$3.37M |
|
244
Accenture
ACN
$159B
| $31.6M | 0.06% |
302,349
+19,239
| +7% | +$2.01M |
|
245
Microchip Technology
MCHP
$35.6B
| $31.6M | 0.06% |
1,356,240
+485,824
| +56% | +$11.3M |
|
|
NRF
246
DELISTED
NorthStar Realty Finance Corp.
NRF
| $31.4M | 0.06% |
1,843,795
-127,700
| -6% | -$2.17M |
|
247
Agnico Eagle Mines
AEM
$76.3B
| $31.4M | 0.06% |
1,198,113
-72,120
| -6% | -$1.89M |
|
|
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
| $31.2M | 0.06% |
357,488
-35
| -0% | -$3.06K |
|
249
Brown-Forman Class B
BF.B
$13.7B
| $31.1M | 0.06% |
979,463
-75,625
| -7% | -$2.4M |
|
250
FedEx
FDX
$53.7B
| $31.1M | 0.06% |
208,651
+13,991
| +7% | +$2.08M |
|