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 | |
|---|---|---|---|---|---|---|
451
Perrigo
PRGO
$3.07B
| $10.7M | 0.02% |
74,229
+3,100
| +4% | +$449K |
|
|
TRQ
452
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $10.7M | 0.02% |
423,478
-33,192
| -7% | -$839K |
|
453
Garmin
GRMN
$45.8B
| $10.7M | 0.02% |
286,812
-3,806
| -1% | -$141K |
|
454
Dollar Tree
DLTR
$20.2B
| $10.7M | 0.02% |
137,951
+2,311
| +2% | +$178K |
|
|
KSU
455
DELISTED
Kansas City Southern
KSU
| $10.6M | 0.02% |
141,947
+23,700
| +20% | +$1.77M |
|
456
Corning
GLW
$63.2B
| $10.6M | 0.02% |
578,697
+2,447
| +0.4% | +$44.7K |
|
|
XLNX
457
DELISTED
Xilinx Inc
XLNX
| $10.6M | 0.02% |
225,058
+6,136
| +3% | +$288K |
|
458
Bruker
BRKR
$4.79B
| $10.5M | 0.02% |
433,900
+22,200
| +5% | +$539K |
|
459
MSCI
MSCI
$44.2B
| $10.5M | 0.02% |
145,000
+8,900
| +7% | +$642K |
|
460
Prologis
PLD
$104B
| $10.3M | 0.02% |
240,376
-39,800
| -14% | -$1.71M |
|
461
Advance Auto Parts
AAP
$3.56B
| $10.2M | 0.02% |
67,863
+36,317
| +115% | +$5.47M |
|
462
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $10.1M | 0.02% |
314,298
+38,320
| +14% | +$1.23M |
|
463
Waste Connections
WCN
$45.6B
| $10.1M | 0.02% |
269,438
+19,650
| +8% | +$738K |
|
464
Martin Marietta Materials
MLM
$37.2B
| $10M | 0.02% |
73,220
+3,300
| +5% | +$451K |
|
|
BHI
465
DELISTED
Baker Hughes
BHI
| $9.99M | 0.02% |
216,570
+2,169
| +1% | +$100K |
|
|
SRCL
466
DELISTED
Stericycle Inc
SRCL
| $9.98M | 0.02% |
82,763
-40,600
| -33% | -$4.9M |
|
467
B2Gold
BTG
$5.68B
| $9.89M | 0.02% |
9,814,925
+1,513,863
| +18% | +$1.53M |
|
468
EQT Corp
EQT
$32B
| $9.86M | 0.02% |
347,452
-87,992
| -20% | -$2.5M |
|
|
FEIC
469
DELISTED
FEI COMPANY
FEIC
| $9.82M | 0.02% |
123,100
+2,800
| +2% | +$223K |
|
470
Expeditors International
EXPD
$16.4B
| $9.8M | 0.02% |
217,387
+30,690
| +16% | +$1.38M |
|
|
GRP.U
471
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $9.68M | 0.02% |
354,334
-235,900
| -40% | -$6.45M |
|
472
Edison International
EIX
$20.9B
| $9.66M | 0.02% |
163,127
+2,100
| +1% | +$124K |
|
473
Moody's
MCO
$91.5B
| $9.63M | 0.02% |
95,956
+18,400
| +24% | +$1.85M |
|
|
ATVI
474
DELISTED
Activision Blizzard Inc.
ATVI
| $9.52M | 0.02% |
246,016
+4,385
| +2% | +$170K |
|
475
Boston Properties
BXP
$11.4B
| $9.49M | 0.02% |
74,365
+4,020
| +6% | +$513K |
|