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 | |
|---|---|---|---|---|---|---|
726
News Corp Class A
NWSA
$16.2B
| $3.17M | 0.01% |
237,117
-4,600
| -2% | -$61.5K |
|
727
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.14M | 0.01% |
34,137
+2,487
| +8% | +$229K |
|
728
Enovis
ENOV
$1.74B
| $3.13M | 0.01% |
77,854
+11,039
| +17% | +$444K |
|
729
Fluor
FLR
$6.69B
| $3.12M | 0.01% |
65,973
+800
| +1% | +$37.8K |
|
730
Nasdaq
NDAQ
$54.3B
| $3.09M | 0.01% |
159,591
+5,400
| +4% | +$105K |
|
|
POM
731
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.09M | 0.01% |
118,823
+4,200
| +4% | +$109K |
|
|
AIV
732
Aimco
AIV
$1.07B
| $3.08M | 0.01% |
578,227
-13,512
| -2% | -$72K |
|
|
XLRN
733
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.08M | 0.01% |
63,100
+500
| +0.8% | +$24.4K |
|
734
Compass Minerals
CMP
$752M
| $3.01M | 0.01% |
39,948
+27,700
| +226% | +$2.09M |
|
735
Flowserve
FLS
$7.35B
| $2.98M | 0.01% |
70,693
+2,495
| +4% | +$105K |
|
736
Credicorp
BAP
$21B
| $2.96M | 0.01% |
30,427
-1,553
| -5% | -$151K |
|
737
Jefferies Financial Group
JEF
$13.5B
| $2.93M | 0.01% |
188,409
+23,821
| +14% | +$371K |
|
|
ABCO
738
DELISTED
Advisory Board Co/The
ABCO
| $2.93M | 0.01% |
59,100
-8,400
| -12% | -$417K |
|
739
Novo Nordisk
NVO
$242B
| $2.93M | 0.01% |
100,826
-4,706
| -4% | -$137K |
|
|
DGI
740
DELISTED
DigitalGlobe Inc.
DGI
| $2.93M | 0.01% |
187,000
+10,000
| +6% | +$157K |
|
741
Robert Half
RHI
$3.56B
| $2.93M | 0.01% |
62,069
-12,100
| -16% | -$570K |
|
|
SSRI
742
DELISTED
Silver Standard Resources
SSRI
| $2.91M | 0.01% |
564,342
+89,890
| +19% | +$463K |
|
|
SPLS
743
DELISTED
Staples Inc
SPLS
| $2.88M | 0.01% |
304,433
-12,527
| -4% | -$119K |
|
744
TherapeuticsMD
TXMD
$12.7M
| $2.86M | 0.01% |
5,510
+1,070
| +24% | +$555K |
|
745
Hexcel
HXL
$4.93B
| $2.84M | 0.01% |
61,149
+1,424
| +2% | +$66.1K |
|
746
Gran Tierra Energy
GTE
$143M
| $2.83M | 0.01% |
130,612
-5,450
| -4% | -$118K |
|
747
Middleby
MIDD
$6.99B
| $2.81M | 0.01% |
+26,000
| New | +$2.81M |
|
748
NiSource
NI
$19.2B
| $2.8M | 0.01% |
143,689
-12,800
| -8% | -$250K |
|
|
BLUE
749
DELISTED
bluebird bio
BLUE
| $2.78M | 0.01% |
3,343
-69
| -2% | -$57.4K |
|
|
GAP
750
The Gap, Inc.
GAP
$8.93B
| $2.76M | 0.01% |
111,688
-3,100
| -3% | -$76.6K |
|