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 | |
|---|---|---|---|---|---|---|
|
ONCE
701
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.37M | 0.01% |
85,066
+4,915
| +6% | +$253K |
|
702
Host Hotels & Resorts
HST
$12.3B
| $4.37M | 0.01% |
220,316
-7,100
| -3% | -$141K |
|
703
UGI
UGI
$7.44B
| $4.37M | 0.01% |
93,044
+13,300
| +17% | +$624K |
|
704
Steven Madden
SHOO
$2.3B
| $4.36M | 0.01% |
140,100
+43,200
| +45% | +$1.35M |
|
|
GGP
705
DELISTED
GGP Inc.
GGP
| $4.35M | 0.01% |
185,802
-908
| -0.5% | -$21.2K |
|
706
TripAdvisor
TRIP
$2.11B
| $4.33M | 0.01% |
125,574
+30,993
| +33% | +$1.07M |
|
|
MRO
707
DELISTED
Marathon Oil Corporation
MRO
| $4.32M | 0.01% |
255,166
-12,043
| -5% | -$204K |
|
708
AptarGroup
ATR
$8.98B
| $4.28M | 0.01% |
49,646
+10,100
| +26% | +$871K |
|
709
NorthWestern Energy
NWE
$3.48B
| $4.28M | 0.01% |
71,671
+42,620
| +147% | +$2.54M |
|
710
Diamondback Energy
FANG
$40.2B
| $4.28M | 0.01% |
33,878
-5,809
| -15% | -$733K |
|
711
Quest Diagnostics
DGX
$20.4B
| $4.26M | 0.01% |
43,298
-1,826
| -4% | -$180K |
|
712
Baker Hughes
BKR
$46.3B
| $4.2M | 0.01% |
+132,675
| New | +$4.2M |
|
|
COUP
713
DELISTED
Coupa Software Incorporated
COUP
| $4.2M | 0.01% |
134,395
+5,700
| +4% | +$178K |
|
|
CTXS
714
DELISTED
Citrix Systems Inc
CTXS
| $4.2M | 0.01% |
47,672
-6,308
| -12% | -$555K |
|
715
Lennar Class A
LEN
$36.2B
| $4.18M | 0.01% |
68,333
-6,773
| -9% | -$415K |
|
|
WMGI
716
DELISTED
Wright Medical Group Inc
WMGI
| $4.17M | 0.01% |
187,751
+33,400
| +22% | +$741K |
|
717
EQT Corp
EQT
$31.7B
| $4.16M | 0.01% |
134,108
+34,394
| +34% | +$1.07M |
|
718
Helmerich & Payne
HP
$2.07B
| $4.14M | 0.01% |
64,097
+172
| +0.3% | +$11.1K |
|
719
Royal Gold
RGLD
$12.4B
| $4.14M | 0.01% |
50,373
+5,300
| +12% | +$435K |
|
720
SSR Mining
SSRM
$4.56B
| $4.13M | 0.01% |
+467,932
| New | +$4.13M |
|
721
Regency Centers
REG
$13.1B
| $4.1M | 0.01% |
59,192
-707
| -1% | -$48.9K |
|
722
Eldorado Gold
EGO
$5.61B
| $4.08M | 0.01% |
562,327
-866,300
| -61% | -$6.29M |
|
|
RDUS
723
DELISTED
Radius Health, Inc.
RDUS
| $4.04M | 0.01% |
127,170
-18,500
| -13% | -$588K |
|
724
Novo Nordisk
NVO
$240B
| $4.04M | 0.01% |
150,530
+16,034
| +12% | +$430K |
|
725
Teledyne Technologies
TDY
$26.3B
| $4.03M | 0.01% |
22,260
-300
| -1% | -$54.3K |
|