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 | |
|---|---|---|---|---|---|---|
626
TotalEnergies
TTE
$136B
| $5.03M | 0.01% |
111,897
+5,427
| +5% | +$244K |
|
|
PSG
627
DELISTED
Performance Sports Group Ltd.
PSG
| $5.01M | 0.01% |
521,593
-64,100
| -11% | -$616K |
|
628
Masco
MAS
$15.3B
| $4.95M | 0.01% |
174,906
+1,300
| +0.7% | +$36.8K |
|
|
GAS
629
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.95M | 0.01% |
77,574
+5,163
| +7% | +$329K |
|
|
ATML
630
DELISTED
ATMEL CORP
ATML
| $4.94M | 0.01% |
574,000
+29,000
| +5% | +$250K |
|
631
Macerich
MAC
$4.52B
| $4.93M | 0.01% |
61,139
-14,800
| -19% | -$1.19M |
|
632
Kimco Realty
KIM
$15.1B
| $4.92M | 0.01% |
185,763
+2,600
| +1% | +$68.8K |
|
|
UFS
633
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.89M | 0.01% |
132,167
-101
| -0.1% | -$3.74K |
|
|
Y
634
DELISTED
Alleghany Corporation
Y
| $4.86M | 0.01% |
10,175
+9,000
| +766% | +$4.3M |
|
635
Jack Henry & Associates
JKHY
$11.6B
| $4.84M | 0.01% |
62,044
+33,000
| +114% | +$2.58M |
|
636
Novavax
NVAX
$1.29B
| $4.84M | 0.01% |
28,840
+2,000
| +7% | +$336K |
|
|
MSCC
637
DELISTED
Microsemi Corp
MSCC
| $4.84M | 0.01% |
+148,400
| New | +$4.84M |
|
638
Novartis
NVS
$245B
| $4.81M | 0.01% |
62,334
+3,253
| +6% | +$251K |
|
|
VAR
639
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.78M | 0.01% |
67,462
-3,172
| -4% | -$225K |
|
|
TSRO
640
DELISTED
TESARO, Inc.
TSRO
| $4.76M | 0.01% |
91,006
+3,900
| +4% | +$204K |
|
641
Dover
DOV
$24.1B
| $4.75M | 0.01% |
95,899
-1,501
| -2% | -$74.3K |
|
642
ICICI Bank
IBN
$113B
| $4.74M | 0.01% |
666,162
+10,890
| +2% | +$77.5K |
|
643
Veeva Systems
VEEV
$45B
| $4.73M | 0.01% |
163,900
+8,200
| +5% | +$237K |
|
644
D.R. Horton
DHI
$52.5B
| $4.72M | 0.01% |
147,231
-6,100
| -4% | -$195K |
|
645
Acadia Healthcare
ACHC
$1.94B
| $4.7M | 0.01% |
75,250
-1,100
| -1% | -$68.7K |
|
646
Xerox
XRX
$456M
| $4.67M | 0.01% |
166,764
-4,744
| -3% | -$133K |
|
647
Qorvo
QRVO
$8.26B
| $4.67M | 0.01% |
91,649
+23,000
| +34% | +$1.17M |
|
648
Acadia Pharmaceuticals
ACAD
$4.02B
| $4.65M | 0.01% |
130,500
-4,400
| -3% | -$157K |
|
|
LLL
649
DELISTED
L3 Technologies, Inc.
LLL
| $4.62M | 0.01% |
38,663
-1,200
| -3% | -$143K |
|
650
ING
ING
$73B
| $4.62M | 0.01% |
343,194
+78,273
| +30% | +$1.05M |
|