TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-13.09%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$57.5B
AUM Growth
-$10.1B
(-15%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
1,484
New
57
Increased
563
Reduced
679
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$608M |
| 2 |
Linde
LIN
|
+$232M |
| 3 |
CVS Health
CVS
|
+$84.3M |
| 4 |
Toronto Dominion Bank
TD
|
+$55.6M |
| 5 |
Enbridge
ENB
|
+$55.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$129M |
| 3 |
PX
Praxair Inc
PX
|
+$128M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$119M |
| 5 |
Home Depot
HD
|
+$97.8M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Energy | 10.13% |
| 3 | Industrials | 9.71% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
526
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.43M | 0.01% |
148,691
-43,024
| -22% | -$2.44M |
|
527
Exact Sciences
EXAS
$10.4B
| $8.31M | 0.01% |
131,700
-10,600
| -7% | -$669K |
|
528
eBay
EBAY
$41.7B
| $8.29M | 0.01% |
295,324
+2,008
| +0.7% | +$56.4K |
|
529
Brady Corp
BRC
$3.69B
| $8.23M | 0.01% |
189,378
+73,800
| +64% | +$3.21M |
|
530
Molina Healthcare
MOH
$9.71B
| $8.19M | 0.01% |
70,499
-18,900
| -21% | -$2.2M |
|
|
TVPT
531
DELISTED
Travelport Worldwide Limited
TVPT
| $8.18M | 0.01% |
523,400
-68,700
| -12% | -$1.07M |
|
532
Monster Beverage
MNST
$61.3B
| $8.13M | 0.01% |
330,224
+25,680
| +8% | +$632K |
|
533
Perrigo
PRGO
$3.04B
| $8.13M | 0.01% |
209,741
+169,610
| +423% | +$6.57M |
|
534
Magnolia Oil & Gas
MGY
$4.5B
| $8.12M | 0.01% |
724,713
-753,100
| -51% | -$8.44M |
|
535
Jack Henry & Associates
JKHY
$11.6B
| $8.03M | 0.01% |
63,460
+9,238
| +17% | +$1.17M |
|
536
BWX Technologies
BWXT
$15.2B
| $7.98M | 0.01% |
208,754
+31,282
| +18% | +$1.2M |
|
537
Williams Companies
WMB
$71.8B
| $7.98M | 0.01% |
361,898
+11,103
| +3% | +$245K |
|
538
IAMGOLD
IAG
$6.27B
| $7.97M | 0.01% |
2,171,928
+17,900
| +0.8% | +$65.7K |
|
|
ANSS
539
DELISTED
Ansys
ANSS
| $7.93M | 0.01% |
55,493
+3,044
| +6% | +$435K |
|
540
Flowserve
FLS
$7.35B
| $7.91M | 0.01% |
207,944
-6,814
| -3% | -$259K |
|
|
ZEN
541
DELISTED
ZENDESK INC
ZEN
| $7.86M | 0.01% |
134,673
+92,573
| +220% | +$5.4M |
|
542
McKesson
MCK
$87.8B
| $7.83M | 0.01% |
70,870
-2,599
| -4% | -$287K |
|
543
Southern Copper
SCCO
$82.9B
| $7.82M | 0.01% |
266,937
| – | – |
|
|
NATI
544
DELISTED
National Instruments Corp
NATI
| $7.78M | 0.01% |
171,385
+7,028
| +4% | +$319K |
|
545
Dover
DOV
$24.1B
| $7.68M | 0.01% |
108,200
+4,014
| +4% | +$285K |
|
546
Digital Realty Trust
DLR
$59.3B
| $7.66M | 0.01% |
71,854
+6,913
| +11% | +$737K |
|
547
American Airlines Group
AAL
$8.46B
| $7.62M | 0.01% |
237,432
-376,633
| -61% | -$12.1M |
|
|
MANT
548
DELISTED
Mantech International Corp
MANT
| $7.61M | 0.01% |
145,600
+9,200
| +7% | +$481K |
|
549
Alamos Gold
AGI
$13.9B
| $7.52M | 0.01% |
2,092,858
-430,341
| -17% | -$1.55M |
|
550
Zimmer Biomet
ZBH
$20.3B
| $7.52M | 0.01% |
74,632
+15,145
| +25% | +$1.53M |
|