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 | |
|---|---|---|---|---|---|---|
476
Hilton Worldwide
HLT
$65.3B
| $9.47M | 0.02% |
147,441
+3,167
| +2% | +$203K |
|
|
CXRX
477
DELISTED
Concordia International Corp. Common Stock
CXRX
| $9.46M | 0.02% |
232,500
-29,611
| -11% | -$1.21M |
|
|
PARA
478
DELISTED
Paramount Global Class B
PARA
| $9.44M | 0.02% |
200,230
+2,000
| +1% | +$94.3K |
|
|
STB
479
DELISTED
Student Transportation Inc
STB
| $9.33M | 0.02% |
2,532,333
-106,900
| -4% | -$394K |
|
480
International Paper
IP
$25B
| $9.31M | 0.02% |
260,840
-1,482,775
| -85% | -$52.9M |
|
481
Global Payments
GPN
$21.2B
| $9.27M | 0.02% |
143,700
-47,700
| -25% | -$3.08M |
|
|
HRMNU
482
DELISTED
Harmony Merger Corp. Unit
HRMNU
| $9.24M | 0.02% |
918,200
-5,500
| -0.6% | -$55.3K |
|
|
CTLT
483
DELISTED
CATALENT, INC.
CTLT
| $9.17M | 0.02% |
366,400
+10,300
| +3% | +$258K |
|
|
N
484
DELISTED
Netsuite Inc
N
| $9.14M | 0.02% |
107,958
+12,100
| +13% | +$1.02M |
|
485
NVIDIA
NVDA
$4.16T
| $9.05M | 0.02% |
10,983,640
+45,920
| +0.4% | +$37.8K |
|
486
TripAdvisor
TRIP
$2.02B
| $9.02M | 0.02% |
105,798
+4,777
| +5% | +$407K |
|
487
Hasbro
HAS
$11.1B
| $8.97M | 0.02% |
133,199
+1,800
| +1% | +$121K |
|
|
WFM
488
DELISTED
Whole Foods Market Inc
WFM
| $8.95M | 0.02% |
267,210
-3,365
| -1% | -$113K |
|
|
CERN
489
DELISTED
Cerner Corp
CERN
| $8.85M | 0.02% |
147,018
+2,330
| +2% | +$140K |
|
|
ETFC
490
DELISTED
E*Trade Financial Corporation
ETFC
| $8.84M | 0.02% |
298,152
+12,100
| +4% | +$359K |
|
491
CenterPoint Energy
CNP
$24.4B
| $8.67M | 0.02% |
472,122
+217,500
| +85% | +$3.99M |
|
492
Alliant Energy
LNT
$16.5B
| $8.62M | 0.02% |
276,192
-13,200
| -5% | -$412K |
|
493
Williams Companies
WMB
$69.4B
| $8.61M | 0.02% |
334,810
+1,884
| +0.6% | +$48.4K |
|
494
Conagra Brands
CAG
$9.3B
| $8.57M | 0.02% |
261,111
+7,325
| +3% | +$240K |
|
495
Jones Lang LaSalle
JLL
$14.8B
| $8.55M | 0.02% |
53,500
+3,700
| +7% | +$592K |
|
496
Healthpeak Properties
DOC
$12.7B
| $8.49M | 0.02% |
243,889
+9,553
| +4% | +$333K |
|
|
WP
497
DELISTED
Worldpay, Inc.
WP
| $8.47M | 0.02% |
178,570
-19,700
| -10% | -$934K |
|
498
Ventas
VTR
$30.9B
| $8.47M | 0.02% |
150,039
+3,900
| +3% | +$220K |
|
499
Edwards Lifesciences
EW
$46.9B
| $8.43M | 0.02% |
320,004
+4,200
| +1% | +$111K |
|
500
Idexx Laboratories
IDXX
$52.2B
| $8.34M | 0.02% |
114,300
-16,100
| -12% | -$1.17M |
|