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 | |
|---|---|---|---|---|---|---|
|
TSS
651
DELISTED
Total System Services, Inc.
TSS
| $4.61M | 0.01% |
92,607
+6,100
| +7% | +$304K |
|
652
LKQ Corp
LKQ
$8.26B
| $4.61M | 0.01% |
155,472
+6,093
| +4% | +$181K |
|
653
ProAssurance
PRA
$1.22B
| $4.6M | 0.01% |
94,700
+5,700
| +6% | +$277K |
|
|
WMGI
654
DELISTED
Wright Medical Group Inc
WMGI
| $4.59M | 0.01% |
189,977
+122,097
| +180% | +$2.95M |
|
655
CBRE Group
CBRE
$48.4B
| $4.54M | 0.01% |
131,186
+5,000
| +4% | +$173K |
|
|
JWN
656
DELISTED
Nordstrom
JWN
| $4.52M | 0.01% |
90,779
+20,700
| +30% | +$1.03M |
|
657
Sprouts Farmers Market
SFM
$13.1B
| $4.52M | 0.01% |
170,000
+10,000
| +6% | +$266K |
|
658
Darden Restaurants
DRI
$24.7B
| $4.48M | 0.01% |
70,374
-9,583
| -12% | -$610K |
|
659
ASML
ASML
$312B
| $4.46M | 0.01% |
50,190
+2,704
| +6% | +$240K |
|
|
DISCK
660
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.45M | 0.01% |
176,617
+5,066
| +3% | +$128K |
|
661
FMC
FMC
$4.61B
| $4.45M | 0.01% |
131,210
-73,908
| -36% | -$2.51M |
|
662
CF Industries
CF
$14.1B
| $4.44M | 0.01% |
108,775
+1,700
| +2% | +$69.4K |
|
663
NetApp
NTAP
$24.7B
| $4.41M | 0.01% |
166,042
+22,570
| +16% | +$599K |
|
|
ARG
664
DELISTED
AIRGAS INC
ARG
| $4.39M | 0.01% |
31,762
-11,200
| -26% | -$1.55M |
|
|
IMS
665
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4.38M | 0.01% |
171,800
+26,800
| +18% | +$683K |
|
666
Broadridge
BR
$29.3B
| $4.36M | 0.01% |
81,200
+1,200
| +2% | +$64.5K |
|
667
Freeport-McMoran
FCX
$64.4B
| $4.35M | 0.01% |
642,045
+28,141
| +5% | +$190K |
|
668
Prudential
PUK
$35.5B
| $4.32M | 0.01% |
89,477
+8,271
| +10% | +$399K |
|
669
NovaGold Resources
NG
$2.69B
| $4.31M | 0.01% |
1,031,309
-63,237
| -6% | -$265K |
|
670
Helmerich & Payne
HP
$2.07B
| $4.3M | 0.01% |
80,304
-7,900
| -9% | -$423K |
|
671
Interpublic Group of Companies
IPG
$9.51B
| $4.29M | 0.01% |
184,141
+600
| +0.3% | +$14K |
|
672
Pan American Silver
PAAS
$15.3B
| $4.28M | 0.01% |
660,381
-40,873
| -6% | -$265K |
|
|
EVHC
673
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.28M | 0.01% |
55,077
+3,641
| +7% | +$283K |
|
674
Newmont
NEM
$86.2B
| $4.28M | 0.01% |
237,945
+4,500
| +2% | +$81K |
|
675
Best Buy
BBY
$16.1B
| $4.28M | 0.01% |
140,513
-9,700
| -6% | -$295K |
|