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 | |
|---|---|---|---|---|---|---|
401
Neurocrine Biosciences
NBIX
$14.3B
| $13.5M | 0.03% |
238,700
+15,500
| +7% | +$877K |
|
402
Synopsys
SNPS
$113B
| $13.5M | 0.03% |
295,694
+11,900
| +4% | +$543K |
|
403
Voya Financial
VOYA
$7.3B
| $13.4M | 0.03% |
362,969
-1,151,690
| -76% | -$42.5M |
|
404
Equity Residential
EQR
$25.4B
| $13.4M | 0.03% |
163,968
-29,300
| -15% | -$2.39M |
|
405
Mattel
MAT
$5.96B
| $13.4M | 0.03% |
491,490
+1,630
| +0.3% | +$44.3K |
|
406
Pediatrix Medical
MD
$1.48B
| $13.3M | 0.03% |
184,909
+48,552
| +36% | +$3.48M |
|
407
Ashland
ASH
$2.49B
| $13.2M | 0.03% |
263,670
+1,431
| +0.5% | +$71.9K |
|
408
Carnival Corp
CCL
$42.8B
| $13.2M | 0.03% |
242,495
+5,174
| +2% | +$282K |
|
409
Devon Energy
DVN
$21.9B
| $13.2M | 0.03% |
411,476
-19,200
| -4% | -$614K |
|
410
Teradyne
TER
$18.9B
| $13.1M | 0.03% |
681,348
+23,604
| +4% | +$454K |
|
|
GPACU
411
DELISTED
Global Partner Acquisition Corp. Units
GPACU
| $13M | 0.03% |
+1,295,300
| New | +$13M |
|
412
Teleflex
TFX
$5.75B
| $12.9M | 0.03% |
98,500
+4,400
| +5% | +$578K |
|
413
PG&E
PCG
$32B
| $12.8M | 0.03% |
241,353
-6,700
| -3% | -$356K |
|
|
VER
414
DELISTED
VEREIT, Inc.
VER
| $12.8M | 0.03% |
+323,257
| New | +$12.8M |
|
415
TE Connectivity
TEL
$61.4B
| $12.8M | 0.03% |
197,754
+1,700
| +0.9% | +$110K |
|
416
Fifth Third Bancorp
FITB
$30.1B
| $12.6M | 0.03% |
626,550
+116,200
| +23% | +$2.34M |
|
417
Cooper Companies
COO
$13.7B
| $12.5M | 0.02% |
372,888
-10,000
| -3% | -$335K |
|
418
MGM Resorts International
MGM
$9.85B
| $12.5M | 0.02% |
548,915
+56,500
| +11% | +$1.28M |
|
|
AAV
419
DELISTED
Advantage Oil & Gas Ltd
AAV
| $12.4M | 0.02% |
2,458,776
+85,868
| +4% | +$435K |
|
|
STI
420
DELISTED
SunTrust Banks, Inc.
STI
| $12.4M | 0.02% |
289,692
+6,400
| +2% | +$274K |
|
|
RAD
421
DELISTED
Rite Aid Corporation
RAD
| $12.4M | 0.02% |
79,010
-35,340
| -31% | -$5.54M |
|
422
Dick's Sporting Goods
DKS
$17.9B
| $12.4M | 0.02% |
349,785
+299,005
| +589% | +$10.6M |
|
|
MHFI
423
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.3M | 0.02% |
124,456
-700
| -0.6% | -$69K |
|
|
SNI
424
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.2M | 0.02% |
220,429
-10,500
| -5% | -$580K |
|
425
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.2M | 0.02% |
582,690
-54,988
| -9% | -$1.15M |
|