TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-13.09%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$57.5B
AUM Growth
-$10.1B
(-15%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
1,484
New
57
Increased
563
Reduced
679
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$608M |
| 2 |
Linde
LIN
|
+$232M |
| 3 |
CVS Health
CVS
|
+$84.3M |
| 4 |
Toronto Dominion Bank
TD
|
+$55.6M |
| 5 |
Enbridge
ENB
|
+$55.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$129M |
| 3 |
PX
Praxair Inc
PX
|
+$128M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$119M |
| 5 |
Home Depot
HD
|
+$97.8M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Energy | 10.13% |
| 3 | Industrials | 9.71% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
626
DELISTED
Coupa Software Incorporated
COUP
| $5.71M | 0.01% |
90,854
-3,805
| -4% | -$239K |
|
627
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.65M | 0.01% |
69,610
-97,291
| -58% | -$7.89M |
|
628
Liberty Broadband Class C
LBRDK
$8.67B
| $5.62M | 0.01% |
77,980
+551
| +0.7% | +$39.7K |
|
629
Realty Income
O
$54.4B
| $5.55M | 0.01% |
90,888
+4,806
| +6% | +$294K |
|
630
Quest Diagnostics
DGX
$20.1B
| $5.51M | 0.01% |
66,197
+23,292
| +54% | +$1.94M |
|
631
GSK
GSK
$81.5B
| $5.49M | 0.01% |
114,946
-4,555
| -4% | -$218K |
|
|
RTEC
632
DELISTED
Rudolph Technologies Inc
RTEC
| $5.45M | 0.01% |
266,400
+10,900
| +4% | +$223K |
|
633
Comfort Systems
FIX
$26.5B
| $5.43M | 0.01% |
124,200
+1,000
| +0.8% | +$43.7K |
|
634
KeyCorp
KEY
$21.1B
| $5.4M | 0.01% |
365,120
-298,153
| -45% | -$4.41M |
|
635
Synchrony
SYF
$27.8B
| $5.38M | 0.01% |
229,119
-6,370
| -3% | -$149K |
|
|
TRQ
636
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.36M | 0.01% |
325,498
-5,120
| -2% | -$84.3K |
|
637
Vanguard Total Bond Market
BND
$135B
| $5.36M | 0.01% |
67,633
-845
| -1% | -$66.9K |
|
638
Trip.com Group
TCOM
$47.4B
| $5.34M | 0.01% |
197,391
-33,323
| -14% | -$902K |
|
639
Baidu
BIDU
$37B
| $5.33M | 0.01% |
33,620
-9,321
| -22% | -$1.48M |
|
640
Commerce Bancshares
CBSH
$8B
| $5.32M | 0.01% |
126,451
+80,093
| +173% | +$3.37M |
|
641
Advanced Micro Devices
AMD
$259B
| $5.32M | 0.01% |
287,925
+26,167
| +10% | +$483K |
|
642
British American Tobacco
BTI
$123B
| $5.31M | 0.01% |
166,648
-81,931
| -33% | -$2.61M |
|
643
Webster Financial
WBS
$10.2B
| $5.31M | 0.01% |
107,671
+10,900
| +11% | +$537K |
|
644
Gran Tierra Energy
GTE
$143M
| $5.3M | 0.01% |
242,958
-1,220
| -0.5% | -$26.6K |
|
645
KKR & Co
KKR
$124B
| $5.3M | 0.01% |
270,000
-1,637,336
| -86% | -$32.1M |
|
646
RE/MAX Holdings
RMAX
$187M
| $5.3M | 0.01% |
172,300
-24,400
| -12% | -$750K |
|
647
Jazz Pharmaceuticals
JAZZ
$7.7B
| $5.27M | 0.01% |
42,502
+1,586
| +4% | +$197K |
|
648
AptarGroup
ATR
$8.98B
| $5.26M | 0.01% |
55,906
-40
| -0.1% | -$3.76K |
|
|
XLRN
649
DELISTED
Acceleron Pharma Inc.
XLRN
| $5.18M | 0.01% |
118,921
+10,900
| +10% | +$475K |
|
650
Dave & Buster's
PLAY
$769M
| $5.17M | 0.01% |
116,000
-3,000
| -3% | -$134K |
|