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 | |
|---|---|---|---|---|---|---|
|
HOT
601
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.49M | 0.01% |
79,285
+3,900
| +5% | +$270K |
|
602
Newell Brands
NWL
$2.54B
| $5.48M | 0.01% |
124,371
+600
| +0.5% | +$26.4K |
|
603
ManpowerGroup
MAN
$1.75B
| $5.43M | 0.01% |
64,417
+5,200
| +9% | +$438K |
|
604
Goodyear
GT
$2.45B
| $5.42M | 0.01% |
165,973
+11,800
| +8% | +$385K |
|
605
KLA
KLAC
$123B
| $5.4M | 0.01% |
77,904
-129,586
| -62% | -$8.99M |
|
606
Mohawk Industries
MHK
$8.41B
| $5.39M | 0.01% |
28,454
+200
| +0.7% | +$37.9K |
|
|
WBC
607
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.39M | 0.01% |
52,700
+26,400
| +100% | +$2.7M |
|
608
Aramark
ARMK
$10B
| $5.36M | 0.01% |
230,326
-25,899
| -10% | -$603K |
|
|
HES
609
DELISTED
Hess
HES
| $5.31M | 0.01% |
109,496
+200
| +0.2% | +$9.7K |
|
610
LPL Financial
LPLA
$27.4B
| $5.25M | 0.01% |
123,000
+9,900
| +9% | +$422K |
|
611
Host Hotels & Resorts
HST
$12.1B
| $5.21M | 0.01% |
339,412
+4,000
| +1% | +$61.4K |
|
612
Baytex Energy
BTE
$1.83B
| $5.21M | 0.01% |
1,614,308
-690,290
| -30% | -$2.23M |
|
|
DYAX
613
DELISTED
DYAX CORPORATION
DYAX
| $5.2M | 0.01% |
138,200
-4,600
| -3% | -$173K |
|
614
Choice Hotels
CHH
$5.2B
| $5.19M | 0.01% |
103,000
+6,300
| +7% | +$318K |
|
615
Factset
FDS
$13.7B
| $5.19M | 0.01% |
31,931
-1,400
| -4% | -$228K |
|
616
Barclays
BCS
$71.8B
| $5.18M | 0.01% |
426,537
+134,938
| +46% | +$1.64M |
|
|
MBLY
617
DELISTED
Mobileye N.V.
MBLY
| $5.18M | 0.01% |
122,400
+44,700
| +58% | +$1.89M |
|
618
Treehouse Foods
THS
$887M
| $5.16M | 0.01% |
65,700
+5,200
| +9% | +$408K |
|
619
Macy's
M
$4.56B
| $5.13M | 0.01% |
146,609
-400
| -0.3% | -$14K |
|
620
L3Harris
LHX
$51.6B
| $5.11M | 0.01% |
58,775
+400
| +0.7% | +$34.8K |
|
|
CXO
621
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.09M | 0.01% |
54,783
-15,800
| -22% | -$1.47M |
|
622
SL Green Realty
SLG
$4.29B
| $5.07M | 0.01% |
46,378
+1,446
| +3% | +$158K |
|
623
Eastman Chemical
EMN
$7.47B
| $5.07M | 0.01% |
75,072
+1,100
| +1% | +$74.3K |
|
|
AAPC
624
DELISTED
Atlantic Alliance Partnership Corp
AAPC
| $5.06M | 0.01% |
498,400
-900
| -0.2% | -$9.14K |
|
|
MIK
625
DELISTED
Michaels Stores, Inc
MIK
| $5.05M | 0.01% |
228,200
+29,300
| +15% | +$648K |
|