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 | |
|---|---|---|---|---|---|---|
351
Tractor Supply
TSCO
$31.3B
| $17.5M | 0.03% |
1,021,470
+3,165
| +0.3% | +$54.1K |
|
352
AGNC Investment
AGNC
$10.8B
| $17.4M | 0.03% |
1,002,419
-35,100
| -3% | -$609K |
|
353
Prudential Financial
PRU
$37.1B
| $17.3M | 0.03% |
213,079
-3,400
| -2% | -$277K |
|
354
Allegion
ALLE
$14.6B
| $17.3M | 0.03% |
261,685
+10,634
| +4% | +$701K |
|
355
Descartes Systems
DSGX
$9.19B
| $17.2M | 0.03% |
859,498
-7,430
| -0.9% | -$149K |
|
|
BLVDU
356
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $17.1M | 0.03% |
+1,736,400
| New | +$17.1M |
|
357
Universal Health Services
UHS
$11.9B
| $17M | 0.03% |
141,859
+1,400
| +1% | +$167K |
|
358
Iron Mountain
IRM
$28.6B
| $16.7M | 0.03% |
618,583
+36,016
| +6% | +$973K |
|
359
Public Service Enterprise Group
PEG
$39.9B
| $16.7M | 0.03% |
431,448
-12,383
| -3% | -$479K |
|
|
IHS
360
DELISTED
IHS INC CL-A COM STK
IHS
| $16.6M | 0.03% |
140,409
-11,000
| -7% | -$1.3M |
|
361
Parker-Hannifin
PH
$95.7B
| $16.5M | 0.03% |
170,064
+3,690
| +2% | +$358K |
|
|
FTRPR
362
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $16.4M | 0.03% |
179,300
-1,700
| -0.9% | -$156K |
|
363
Kinder Morgan
KMI
$59.2B
| $16.4M | 0.03% |
1,096,677
-365,560
| -25% | -$5.45M |
|
364
HP
HPQ
$27.1B
| $16.3M | 0.03% |
1,373,200
-1,617,197
| -54% | -$19.1M |
|
365
ServiceNow
NOW
$194B
| $16.2M | 0.03% |
187,302
-95,600
| -34% | -$8.28M |
|
366
Cintas
CTAS
$81.4B
| $16.1M | 0.03% |
707,088
+122,400
| +21% | +$2.79M |
|
367
AvalonBay Communities
AVB
$27.8B
| $16.1M | 0.03% |
87,401
+1,420
| +2% | +$261K |
|
|
ERF
368
DELISTED
Enerplus Corporation
ERF
| $16M | 0.03% |
4,675,903
+391,946
| +9% | +$1.34M |
|
369
Deere & Co
DE
$129B
| $15.9M | 0.03% |
208,685
-11,130
| -5% | -$849K |
|
370
Monster Beverage
MNST
$61.9B
| $15.9M | 0.03% |
638,952
+143,940
| +29% | +$3.57M |
|
371
Celanese
CE
$4.89B
| $15.9M | 0.03% |
235,473
+32,600
| +16% | +$2.19M |
|
372
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $15.8M | 0.03% |
616,085
-189,900
| -24% | -$4.88M |
|
373
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $15.8M | 0.03% |
393,745
+38,221
| +11% | +$1.53M |
|
374
Electronic Arts
EA
$41.5B
| $15.6M | 0.03% |
226,580
-5,020
| -2% | -$345K |
|
375
eBay
EBAY
$42.2B
| $15.5M | 0.03% |
563,032
+6,646
| +1% | +$183K |
|