TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+5.1%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.6B
AUM Growth
+$1.94B
(+2.9%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
1,402
New
109
Increased
536
Reduced
610
Closed
73
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$303M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$121M |
| 3 |
Starbucks
SBUX
|
+$104M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$91.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$89.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$503M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$184M |
| 3 |
Walt Disney
DIS
|
+$151M |
| 4 |
McKesson
MCK
|
+$129M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$127M |
Sector Composition
| 1 | Financials | 31.02% |
| 2 | Energy | 11.87% |
| 3 | Industrials | 9.69% |
| 4 | Technology | 8.48% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Western Alliance Bancorporation
WAL
$9.8B
| $6.12M | 0.01% |
108,158
-5,100
| -5% | -$289K |
|
627
Sprouts Farmers Market
SFM
$13.1B
| $6.06M | 0.01% |
249,000
+9,000
| +4% | +$219K |
|
628
Prudential
PUK
$35.5B
| $5.96M | 0.01% |
126,762
+6,721
| +6% | +$316K |
|
629
Regions Financial
RF
$24.1B
| $5.96M | 0.01% |
345,063
-23,856
| -6% | -$412K |
|
630
Boston Properties
BXP
$11.7B
| $5.94M | 0.01% |
45,674
-1,921
| -4% | -$250K |
|
631
Xerox
XRX
$456M
| $5.93M | 0.01% |
203,527
-6,116
| -3% | -$178K |
|
|
NATI
632
DELISTED
National Instruments Corp
NATI
| $5.88M | 0.01% |
141,157
+13,500
| +11% | +$562K |
|
633
Bank of Hawaii
BOH
$2.7B
| $5.85M | 0.01% |
68,281
+880
| +1% | +$75.4K |
|
634
Comerica
CMA
$8.9B
| $5.8M | 0.01% |
66,783
+4,563
| +7% | +$396K |
|
|
TSRO
635
DELISTED
TESARO, Inc.
TSRO
| $5.78M | 0.01% |
69,736
-19,166
| -22% | -$1.59M |
|
636
Packaging Corp of America
PKG
$19.2B
| $5.75M | 0.01% |
47,692
-759
| -2% | -$91.5K |
|
637
Assurant
AIZ
$10.6B
| $5.68M | 0.01% |
56,355
+8,780
| +18% | +$885K |
|
638
American Financial Group
AFG
$11.4B
| $5.64M | 0.01% |
51,974
+114
| +0.2% | +$12.4K |
|
639
Snap-on
SNA
$16.9B
| $5.59M | 0.01% |
32,095
-4,273
| -12% | -$745K |
|
|
MSCC
640
DELISTED
Microsemi Corp
MSCC
| $5.53M | 0.01% |
107,117
+4,000
| +4% | +$207K |
|
641
Seagate
STX
$41.1B
| $5.52M | 0.01% |
132,029
-1,164,717
| -90% | -$48.7M |
|
642
J.M. Smucker
SJM
$11.7B
| $5.51M | 0.01% |
44,368
+37
| +0.1% | +$4.6K |
|
643
Waters Corp
WAT
$17.4B
| $5.51M | 0.01% |
28,506
-1,326
| -4% | -$256K |
|
|
AABA
644
DELISTED
Altaba Inc. Common Stock
AABA
| $5.5M | 0.01% |
78,800
+22,100
| +39% | +$1.54M |
|
|
TMX
645
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.5M | 0.01% |
160,138
-14,195
| -8% | -$487K |
|
646
iShares Gold Trust
IAU
$53.5B
| $5.49M | 0.01% |
219,335
+16,989
| +8% | +$425K |
|
|
WBC
647
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.47M | 0.01% |
38,147
-30,601
| -45% | -$4.39M |
|
648
Labcorp
LH
$22.7B
| $5.47M | 0.01% |
39,933
-1,247
| -3% | -$171K |
|
649
Best Buy
BBY
$16.1B
| $5.47M | 0.01% |
79,815
-5,859
| -7% | -$401K |
|
650
Smith & Nephew
SNN
$16.5B
| $5.42M | 0.01% |
151,391
+29,681
| +24% | +$1.06M |
|