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 | |
|---|---|---|---|---|---|---|
576
RPM International
RPM
$16B
| $5.91M | 0.01% |
134,074
-10,900
| -8% | -$480K |
|
|
TSG
577
DELISTED
The Stars Group Inc.
TSG
| $5.91M | 0.01% |
470,758
-32,468
| -6% | -$407K |
|
|
FLG
578
Flagstar Financial, Inc.
FLG
$5.26B
| $5.87M | 0.01% |
119,820
+81,333
| +211% | +$3.98M |
|
579
Labcorp
LH
$22.8B
| $5.83M | 0.01% |
54,922
+1,397
| +3% | +$148K |
|
|
NTT
580
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.8M | 0.01% |
166,895
+9,390
| +6% | +$326K |
|
581
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $5.78M | 0.01% |
4,990
| – | – |
|
|
CLGX
582
DELISTED
Corelogic, Inc.
CLGX
| $5.76M | 0.01% |
170,000
+6,200
| +4% | +$210K |
|
583
Regions Financial
RF
$24.2B
| $5.74M | 0.01% |
598,155
+3,300
| +0.6% | +$31.7K |
|
584
Pacira BioSciences
PCRX
$1.19B
| $5.74M | 0.01% |
74,700
+1,300
| +2% | +$99.8K |
|
585
Vulcan Materials
VMC
$38.8B
| $5.71M | 0.01% |
60,112
+1,500
| +3% | +$142K |
|
586
Lincoln National
LNC
$7.84B
| $5.71M | 0.01% |
113,518
+1,900
| +2% | +$95.5K |
|
|
PDCO
587
DELISTED
Patterson Companies, Inc.
PDCO
| $5.68M | 0.01% |
125,645
-32,600
| -21% | -$1.47M |
|
588
CMS Energy
CMS
$21.2B
| $5.68M | 0.01% |
157,286
-7,300
| -4% | -$263K |
|
|
CTXS
589
DELISTED
Citrix Systems Inc
CTXS
| $5.67M | 0.01% |
94,144
-165,690
| -64% | -$9.98M |
|
|
CAM
590
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.64M | 0.01% |
89,311
-2,000
| -2% | -$126K |
|
591
Alamos Gold
AGI
$13.8B
| $5.62M | 0.01% |
+1,715,433
| New | +$5.62M |
|
592
SK Telecom
SKM
$8.31B
| $5.59M | 0.01% |
168,503
+485
| +0.3% | +$16.1K |
|
593
Principal Financial Group
PFG
$17.7B
| $5.57M | 0.01% |
123,890
+1,800
| +1% | +$81K |
|
594
Smith & Nephew
SNN
$16.5B
| $5.57M | 0.01% |
152,063
+36,466
| +32% | +$1.33M |
|
|
WRK
595
DELISTED
WestRock Company
WRK
| $5.56M | 0.01% |
135,259
+1,110
| +0.8% | +$45.6K |
|
596
Mettler-Toledo International
MTD
$26B
| $5.54M | 0.01% |
16,333
+1,500
| +10% | +$509K |
|
597
Fomento Económico Mexicano
FMX
$30.1B
| $5.54M | 0.01% |
59,965
-2,090
| -3% | -$193K |
|
|
XL
598
DELISTED
XL Group Ltd.
XL
| $5.54M | 0.01% |
141,356
-1,600
| -1% | -$62.7K |
|
|
WCG
599
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.51M | 0.01% |
70,500
-400
| -0.6% | -$31.3K |
|
|
JNPR
600
DELISTED
Juniper Networks
JNPR
| $5.51M | 0.01% |
199,700
+37,000
| +23% | +$1.02M |
|