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 | |
|---|---|---|---|---|---|---|
|
GOLD
551
DELISTED
Randgold Resources Ltd
GOLD
| $6.62M | 0.01% |
107,608
-12,381
| -10% | -$762K |
|
552
Wabtec
WAB
$32.4B
| $6.62M | 0.01% |
93,042
-24,200
| -21% | -$1.72M |
|
|
NGD
553
New Gold Inc
NGD
$5.15B
| $6.61M | 0.01% |
2,852,670
-160,018
| -5% | -$371K |
|
554
Alaska Air
ALK
$7.23B
| $6.61M | 0.01% |
82,100
+45,700
| +126% | +$3.68M |
|
|
GMCR
555
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.61M | 0.01% |
73,449
+16,300
| +29% | +$1.47M |
|
556
Franklin Resources
BEN
$12.6B
| $6.59M | 0.01% |
178,913
+600
| +0.3% | +$22.1K |
|
557
Invesco
IVZ
$9.88B
| $6.58M | 0.01% |
196,404
+2,300
| +1% | +$77K |
|
558
Fastenal
FAST
$55.1B
| $6.56M | 0.01% |
642,452
-107,292
| -14% | -$1.09M |
|
559
Under Armour
UAA
$2.14B
| $6.54M | 0.01% |
163,283
+2,619
| +2% | +$105K |
|
560
Autodesk
ADSK
$69B
| $6.51M | 0.01% |
106,868
+968
| +0.9% | +$59K |
|
561
Navient
NAVI
$1.29B
| $6.49M | 0.01% |
566,668
-292,700
| -34% | -$3.35M |
|
562
Hologic
HOLX
$14.6B
| $6.48M | 0.01% |
167,520
+16,100
| +11% | +$623K |
|
563
Gartner
IT
$17.6B
| $6.33M | 0.01% |
69,800
+2,500
| +4% | +$227K |
|
564
Whirlpool
WHR
$5.24B
| $6.26M | 0.01% |
42,632
+34
| +0.1% | +$4.99K |
|
|
HAR
565
DELISTED
Harman International Industries
HAR
| $6.21M | 0.01% |
65,953
+3,100
| +5% | +$292K |
|
|
SHPG
566
DELISTED
Shire pic
SHPG
| $6.21M | 0.01% |
30,300
-2,500
| -8% | -$513K |
|
567
Rockwell Automation
ROK
$38.1B
| $6.19M | 0.01% |
60,280
+700
| +1% | +$71.8K |
|
568
Sanofi
SNY
$115B
| $6.09M | 0.01% |
145,533
+23,282
| +19% | +$974K |
|
569
Ralph Lauren
RL
$18.9B
| $6.08M | 0.01% |
54,577
+400
| +0.7% | +$44.6K |
|
570
Realty Income
O
$54.4B
| $6.07M | 0.01% |
121,278
+10,527
| +10% | +$527K |
|
571
West Pharmaceutical
WST
$18.4B
| $6.07M | 0.01% |
100,743
| – | – |
|
|
TYC
572
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.05M | 0.01% |
181,073
-13,557
| -7% | -$453K |
|
|
BBBY
573
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.03M | 0.01% |
124,879
+430
| +0.3% | +$20.7K |
|
574
Vodafone
VOD
$28.1B
| $5.99M | 0.01% |
185,797
-2,224
| -1% | -$71.7K |
|
575
Lam Research
LRCX
$136B
| $5.98M | 0.01% |
752,310
-376,720
| -33% | -$2.99M |
|