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 | |
|---|---|---|---|---|---|---|
|
PRMW
376
DELISTED
Primo Water Corporation
PRMW
| $15.4M | 0.03% |
1,403,844
-137,151
| -9% | -$1.5M |
|
|
BRCM
377
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.2M | 0.03% |
262,956
-5,159
| -2% | -$298K |
|
|
PCP
378
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15M | 0.03% |
64,685
-5,900
| -8% | -$1.37M |
|
|
FDC
379
DELISTED
First Data Corporation
FDC
| $14.7M | 0.03% |
+918,680
| New | +$14.7M |
|
|
CB
380
DELISTED
CHUBB CORPORATION
CB
| $14.6M | 0.03% |
110,074
-20
| -0% | -$2.65K |
|
381
F5
FFIV
$18.4B
| $14.6M | 0.03% |
150,459
+112,733
| +299% | +$10.9M |
|
382
Consolidated Edison
ED
$34.9B
| $14.5M | 0.03% |
225,587
+22,300
| +11% | +$1.43M |
|
383
Kohl's
KSS
$1.86B
| $14.5M | 0.03% |
303,745
-78,806
| -21% | -$3.75M |
|
|
DDC
384
DELISTED
Dominion Diamond Corporation
DDC
| $14.3M | 0.03% |
1,408,083
-87,620
| -6% | -$892K |
|
385
BorgWarner
BWA
$9.61B
| $14.3M | 0.03% |
376,128
+34,685
| +10% | +$1.32M |
|
|
SNDK
386
DELISTED
SANDISK CORP
SNDK
| $14.3M | 0.03% |
188,101
-183,360
| -49% | -$13.9M |
|
387
Weyerhaeuser
WY
$18.7B
| $14.2M | 0.03% |
474,664
+50,200
| +12% | +$1.5M |
|
388
Dentsply Sirona
XRAY
$2.83B
| $14.2M | 0.03% |
233,417
+11,400
| +5% | +$694K |
|
389
Amphenol
APH
$135B
| $14.1M | 0.03% |
1,080,944
+147,724
| +16% | +$1.93M |
|
390
Estee Lauder
EL
$32B
| $14M | 0.03% |
159,306
-20,200
| -11% | -$1.78M |
|
391
Marathon Petroleum
MPC
$55.1B
| $14M | 0.03% |
270,317
-4,957
| -2% | -$257K |
|
392
Archer Daniels Midland
ADM
$29.9B
| $13.9M | 0.03% |
380,300
-8,360
| -2% | -$307K |
|
393
Allstate
ALL
$52.8B
| $13.9M | 0.03% |
224,589
-20,600
| -8% | -$1.28M |
|
394
PVH
PVH
$4.07B
| $13.9M | 0.03% |
188,459
-6,820
| -3% | -$502K |
|
395
JB Hunt Transport Services
JBHT
$13.8B
| $13.8M | 0.03% |
188,385
+46,600
| +33% | +$3.42M |
|
396
Zoetis
ZTS
$67.3B
| $13.8M | 0.03% |
287,492
+30,951
| +12% | +$1.48M |
|
397
Omnicom Group
OMC
$15.3B
| $13.8M | 0.03% |
181,902
+3,909
| +2% | +$296K |
|
398
Colliers International
CIGI
$8.43B
| $13.7M | 0.03% |
309,260
-21,500
| -7% | -$955K |
|
|
GPIAU
399
DELISTED
GP Investments Acquisition Corp. Unit
GPIAU
| $13.7M | 0.03% |
1,378,900
-19,200
| -1% | -$191K |
|
400
Lindblad Expeditions
LIND
$767M
| $13.7M | 0.03% |
+1,230,100
| New | +$13.7M |
|