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 | |
|---|---|---|---|---|---|---|
|
DPLO
751
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.69M | 0.01% |
78,600
+300
| +0.4% | +$10.3K |
|
752
First Solar
FSLR
$21.9B
| $2.66M | 0.01% |
40,256
-1,500
| -4% | -$99K |
|
753
Philips
PHG
$26.9B
| $2.65M | 0.01% |
140,154
+2,883
| +2% | +$54.5K |
|
|
HMTV
754
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.65M | 0.01% |
179,500
-2,600
| -1% | -$38.4K |
|
755
Fortinet
FTNT
$60.9B
| $2.64M | 0.01% |
424,000
+213,000
| +101% | +$1.33M |
|
756
Bio-Techne
TECH
$7.93B
| $2.64M | 0.01% |
117,200
+88,400
| +307% | +$1.99M |
|
|
ONCE
757
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.64M | 0.01% |
58,187
+24,400
| +72% | +$1.11M |
|
758
Cemex
CX
$13.3B
| $2.62M | 0.01% |
509,110
-18,801
| -4% | -$96.8K |
|
759
Zillow
Z
$20.8B
| $2.61M | 0.01% |
+111,300
| New | +$2.61M |
|
760
Pultegroup
PHM
$26.7B
| $2.61M | 0.01% |
146,503
+2,600
| +2% | +$46.3K |
|
761
AXIS Capital
AXS
$7.59B
| $2.6M | 0.01% |
46,238
+2,500
| +6% | +$141K |
|
762
TEGNA Inc
TGNA
$3.37B
| $2.6M | 0.01% |
159,148
+1,093
| +0.7% | +$17.8K |
|
763
Workday
WDAY
$60.5B
| $2.59M | 0.01% |
32,436
-93,700
| -74% | -$7.47M |
|
764
Vanguard Total Bond Market
BND
$135B
| $2.57M | 0.01% |
31,869
+5,639
| +21% | +$455K |
|
765
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.57M | 0.01% |
13
| – | – |
|
766
Assurant
AIZ
$10.6B
| $2.56M | 0.01% |
31,830
-13,100
| -29% | -$1.06M |
|
767
Spire
SR
$4.5B
| $2.54M | 0.01% |
42,700
+4,400
| +11% | +$261K |
|
|
ADT
768
DELISTED
ADT CORP
ADT
| $2.53M | 0.01% |
76,843
-800
| -1% | -$26.4K |
|
769
Steris
STE
$24B
| $2.52M | 0.01% |
33,440
+15,900
| +91% | +$1.2M |
|
770
IAMGOLD
IAG
$6.27B
| $2.52M | 0.01% |
1,775,585
-150,243
| -8% | -$213K |
|
771
Wynn Resorts
WYNN
$12.8B
| $2.51M | 0.01% |
36,240
-4,095
| -10% | -$283K |
|
|
FTR
772
DELISTED
Frontier Communications Corp.
FTR
| $2.49M | ﹤0.01% |
35,512
+2,746
| +8% | +$192K |
|
773
Casey's General Stores
CASY
$20B
| $2.48M | ﹤0.01% |
+20,600
| New | +$2.48M |
|
|
ADPT
774
DELISTED
Adeptus Health Inc.
ADPT
| $2.45M | ﹤0.01% |
44,900
+2,200
| +5% | +$120K |
|
|
PSB
775
DELISTED
PS Business Parks, Inc.
PSB
| $2.43M | ﹤0.01% |
27,840
+3,600
| +15% | +$315K |
|