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 | |
|---|---|---|---|---|---|---|
|
TWO
776
Two Harbors Investment
TWO
$1.06B
| $2.43M | ﹤0.01% |
37,500
| – | – |
|
777
Valmont Industries
VMI
$7.45B
| $2.37M | ﹤0.01% |
22,393
+300
| +1% | +$31.8K |
|
778
Kaiser Aluminum
KALU
$1.22B
| $2.37M | ﹤0.01% |
28,300
+3,300
| +13% | +$276K |
|
779
Jacobs Solutions
J
$17.3B
| $2.35M | ﹤0.01% |
67,726
-847
| -1% | -$29.4K |
|
780
British American Tobacco
BTI
$123B
| $2.34M | ﹤0.01% |
41,838
+5,286
| +14% | +$296K |
|
781
American Financial Group
AFG
$11.4B
| $2.29M | ﹤0.01% |
31,800
+3,400
| +12% | +$245K |
|
|
TMH
782
DELISTED
Team Health Holdings Inc
TMH
| $2.28M | ﹤0.01% |
52,000
+700
| +1% | +$30.7K |
|
783
Northwest Bancshares
NWBI
$1.83B
| $2.28M | ﹤0.01% |
169,900
+15,000
| +10% | +$201K |
|
784
Hubbell
HUBB
$23.5B
| $2.27M | ﹤0.01% |
+22,500
| New | +$2.27M |
|
785
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.26M | ﹤0.01% |
16,076
+600
| +4% | +$84.3K |
|
786
iShares Select Dividend ETF
DVY
$20.7B
| $2.22M | ﹤0.01% |
29,523
+15,306
| +108% | +$1.15M |
|
|
NSU
787
DELISTED
Nevsun Resources Ltd.
NSU
| $2.22M | ﹤0.01% |
821,688
-64,000
| -7% | -$173K |
|
788
Zions Bancorporation
ZION
$8.56B
| $2.2M | ﹤0.01% |
80,542
-600
| -0.7% | -$16.4K |
|
789
First Majestic Silver
AG
$4.61B
| $2.19M | ﹤0.01% |
675,054
+24,450
| +4% | +$79.4K |
|
|
SWIR
790
DELISTED
Sierra Wireless
SWIR
| $2.16M | ﹤0.01% |
138,015
-140,891
| -51% | -$2.21M |
|
|
NFX
791
DELISTED
Newfield Exploration
NFX
| $2.11M | ﹤0.01% |
64,706
-200
| -0.3% | -$6.51K |
|
|
DNB
792
DELISTED
Dun & Bradstreet
DNB
| $2.11M | ﹤0.01% |
20,278
-4,500
| -18% | -$468K |
|
793
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.09M | ﹤0.01% |
53,836
-427
| -0.8% | -$16.6K |
|
794
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.09M | ﹤0.01% |
41,920
+9,951
| +31% | +$496K |
|
795
Northwest Natural Holdings
NWN
$1.7B
| $2.06M | ﹤0.01% |
40,611
+16,300
| +67% | +$825K |
|
|
DF
796
DELISTED
Dean Foods Company
DF
| $2.06M | ﹤0.01% |
119,845
-89,270
| -43% | -$1.53M |
|
797
Cognex
CGNX
$7.45B
| $2.02M | ﹤0.01% |
119,800
+23,800
| +25% | +$402K |
|
798
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.01M | ﹤0.01% |
21,300
+2,200
| +12% | +$207K |
|
799
Pitney Bowes
PBI
$1.96B
| $1.98M | ﹤0.01% |
95,879
-900
| -0.9% | -$18.6K |
|
800
Shopify
SHOP
$185B
| $1.98M | ﹤0.01% |
772,000
+202,000
| +35% | +$518K |
|