TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+6.23%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$66.7B
AUM Growth
+$3.25B
(+5.1%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
1,375
New
41
Increased
558
Reduced
613
Closed
82
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$176M |
| 2 |
Molson Coors Class B
TAP
|
+$97.5M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$93.2M |
| 4 |
Pfizer
PFE
|
+$90.3M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$75.5M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$198M |
| 2 |
PepsiCo
PEP
|
+$120M |
| 3 |
GE Aerospace
GE
|
+$115M |
| 4 |
CME Group
CME
|
+$101M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$76.7M |
Sector Composition
| 1 | Financials | 31.06% |
| 2 | Energy | 12.11% |
| 3 | Industrials | 9.52% |
| 4 | Communication Services | 8.34% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
West Pharmaceutical
WST
$18.2B
| $10.2M | 0.02% |
106,275
+2,132
| +2% | +$205K |
|
|
SRUN
502
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $10.2M | 0.02% |
+998,800
| New | +$10.2M |
|
|
WBC
503
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.2M | 0.02% |
68,748
-377
| -0.5% | -$55.8K |
|
504
Dover
DOV
$24.4B
| $10.1M | 0.02% |
136,286
+29,603
| +28% | +$2.19M |
|
505
Consolidated Edison
ED
$35B
| $10M | 0.02% |
124,273
-7,648
| -6% | -$617K |
|
506
Monster Beverage
MNST
$61.9B
| $9.97M | 0.02% |
361,030
-84,190
| -19% | -$2.33M |
|
507
FirstEnergy
FE
$25B
| $9.96M | 0.01% |
323,092
-12,517
| -4% | -$386K |
|
508
Oneok
OKE
$45.2B
| $9.89M | 0.01% |
178,529
+49,139
| +38% | +$2.72M |
|
509
Campbell Soup
CPB
$10.1B
| $9.86M | 0.01% |
210,648
+12,400
| +6% | +$581K |
|
510
Colliers International
CIGI
$8.47B
| $9.8M | 0.01% |
197,967
+17,477
| +10% | +$865K |
|
511
Edison International
EIX
$21.1B
| $9.78M | 0.01% |
126,777
-1,589
| -1% | -$123K |
|
|
FRC
512
DELISTED
First Republic Bank
FRC
| $9.77M | 0.01% |
93,552
-1,439
| -2% | -$150K |
|
513
Moody's
MCO
$91B
| $9.76M | 0.01% |
70,104
-21,850
| -24% | -$3.04M |
|
514
Baidu
BIDU
$37.3B
| $9.75M | 0.01% |
39,346
-2,779
| -7% | -$688K |
|
515
AES
AES
$9.06B
| $9.74M | 0.01% |
884,156
-11,536
| -1% | -$127K |
|
|
CLGX
516
DELISTED
Corelogic, Inc.
CLGX
| $9.73M | 0.01% |
210,400
+1,209
| +0.6% | +$55.9K |
|
517
Capri Holdings
CPRI
$2.54B
| $9.72M | 0.01% |
203,073
-18,173
| -8% | -$870K |
|
|
SHPG
518
DELISTED
Shire pic
SHPG
| $9.63M | 0.01% |
62,867
-16,260
| -21% | -$2.49M |
|
519
Acadia Healthcare
ACHC
$2.15B
| $9.63M | 0.01% |
201,556
-11,255
| -5% | -$538K |
|
520
IAC Inc
IAC
$2.88B
| $9.52M | 0.01% |
453,228
+89,527
| +25% | +$1.88M |
|
521
Align Technology
ALGN
$9.85B
| $9.5M | 0.01% |
50,993
+327
| +0.6% | +$60.9K |
|
|
RGC
522
DELISTED
Regal Entertainment Group
RGC
| $9.44M | 0.01% |
589,760
+7,006
| +1% | +$112K |
|
523
Neurocrine Biosciences
NBIX
$14.3B
| $9.32M | 0.01% |
152,030
-4,570
| -3% | -$280K |
|
524
Corpay
CPAY
$22B
| $9.27M | 0.01% |
59,883
-23,910
| -29% | -$3.7M |
|
|
TSS
525
DELISTED
Total System Services, Inc.
TSS
| $9.25M | 0.01% |
141,240
-2,944
| -2% | -$193K |
|