TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+7.03%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.9B
AUM Growth
+$3.46B
(+5.3%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,447
New
114
Increased
510
Reduced
638
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$148M |
| 2 |
Fortis
FTS
|
+$119M |
| 3 |
Apple
AAPL
|
+$105M |
| 4 |
Brookfield
BN
|
+$71.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$62.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$278M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 3 |
Applied Materials
AMAT
|
+$98M |
| 4 |
Microsoft
MSFT
|
+$93.2M |
| 5 |
Dollar General
DG
|
+$92.4M |
Sector Composition
| 1 | Financials | 24.12% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 9.53% |
| 4 | Energy | 9.09% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
International Paper
IP
$25B
| $5.2M | 0.01% |
119,251
-14,033
| -11% | -$612K |
|
702
GSK
GSK
$82.1B
| $5.11M | 0.01% |
86,936
-21,279
| -20% | -$1.25M |
|
703
Vanguard Total Bond Market
BND
$135B
| $5.04M | 0.01% |
60,111
-3,782
| -6% | -$317K |
|
704
Henry Schein
HSIC
$8.2B
| $5.04M | 0.01% |
75,470
-83,501
| -53% | -$5.57M |
|
705
American States Water
AWR
$2.83B
| $5.02M | 0.01% |
57,926
-29,000
| -33% | -$2.51M |
|
706
iShares S&P 500 Value ETF
IVE
$41B
| $5.01M | 0.01% |
43,507
+1,374
| +3% | +$158K |
|
707
Maximus
MMS
$4.93B
| $5M | 0.01% |
67,200
+5,400
| +9% | +$402K |
|
|
AMRN
708
Amarin Corp
AMRN
$306M
| $4.99M | 0.01% |
11,646
+5,810
| +100% | +$2.49M |
|
709
EXL Service
EXLS
$7.14B
| $4.95M | 0.01% |
356,000
+158,000
| +80% | +$2.2M |
|
710
Lennar Class A
LEN
$35.6B
| $4.94M | 0.01% |
91,527
-10,551
| -10% | -$570K |
|
711
Carnival Corp
CCL
$42.8B
| $4.91M | 0.01% |
96,665
-12,389
| -11% | -$630K |
|
712
Accel Entertainment
ACEL
$949M
| $4.87M | 0.01% |
+389,638
| New | +$4.87M |
|
|
IFFT
713
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $4.86M | 0.01% |
101,300
| – | – |
|
|
MYOK
714
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.85M | 0.01% |
66,586
| – | – |
|
715
Freeport-McMoran
FCX
$63B
| $4.83M | 0.01% |
368,278
-93,254
| -20% | -$1.22M |
|
|
AIV
716
Aimco
AIV
$1.1B
| $4.82M | 0.01% |
700,100
-134,822
| -16% | -$928K |
|
717
Envista
NVST
$3.51B
| $4.81M | 0.01% |
162,218
+22,141
| +16% | +$656K |
|
|
NBL
718
DELISTED
Noble Energy, Inc.
NBL
| $4.81M | 0.01% |
193,576
-41,570
| -18% | -$1.03M |
|
|
FRC
719
DELISTED
First Republic Bank
FRC
| $4.78M | 0.01% |
40,682
-4,597
| -10% | -$540K |
|
720
SPS Commerce
SPSC
$4.19B
| $4.77M | 0.01% |
86,000
+22,800
| +36% | +$1.26M |
|
721
iShares US Medical Devices ETF
IHI
$4.35B
| $4.75M | 0.01% |
+107,916
| New | +$4.75M |
|
|
AMED
722
DELISTED
Amedisys
AMED
| $4.75M | 0.01% |
28,457
+1,675
| +6% | +$280K |
|
723
Boston Properties
BXP
$11.5B
| $4.75M | 0.01% |
34,438
-6,757
| -16% | -$932K |
|
|
BPMC
724
DELISTED
Blueprint Medicines
BPMC
| $4.74M | 0.01% |
59,118
-8,000
| -12% | -$641K |
|
725
ONE Gas
OGS
$4.47B
| $4.73M | 0.01% |
50,507
-2,300
| -4% | -$215K |
|