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 | |
|---|---|---|---|---|---|---|
801
Old Dominion Freight Line
ODFL
$30.7B
| $1.95M | ﹤0.01% |
+99,000
| New | +$1.95M |
|
|
ORIT
802
DELISTED
Oritani Financial Corp. New
ORIT
| $1.95M | ﹤0.01% |
117,900
+39,900
| +51% | +$658K |
|
803
AerCap
AER
$21.7B
| $1.93M | ﹤0.01% |
+44,800
| New | +$1.93M |
|
|
GAU
804
Galiano Gold
GAU
$615M
| $1.93M | ﹤0.01% |
1,320,016
+249,217
| +23% | +$364K |
|
|
SPLK
805
DELISTED
Splunk Inc
SPLK
| $1.93M | ﹤0.01% |
32,800
+6,100
| +23% | +$359K |
|
806
Openlane
KAR
$3.12B
| $1.93M | ﹤0.01% |
+137,384
| New | +$1.93M |
|
807
Guidewire Software
GWRE
$21.3B
| $1.93M | ﹤0.01% |
32,000
-800
| -2% | -$48.1K |
|
|
LM
808
DELISTED
Legg Mason, Inc.
LM
| $1.92M | ﹤0.01% |
48,928
+4,100
| +9% | +$161K |
|
|
PPP
809
DELISTED
Primero Mining Corp
PPP
| $1.92M | ﹤0.01% |
853,683
-55,789
| -6% | -$125K |
|
|
DO
810
DELISTED
Diamond Offshore Drilling
DO
| $1.91M | ﹤0.01% |
90,436
+17,700
| +24% | +$373K |
|
|
LINDW
811
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $1.91M | ﹤0.01% |
+625,000
| New | +$1.91M |
|
812
Range Resources
RRC
$8.3B
| $1.89M | ﹤0.01% |
76,715
-78,200
| -50% | -$1.92M |
|
|
DISCA
813
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.88M | ﹤0.01% |
70,538
+1,747
| +3% | +$46.6K |
|
|
AZPN
814
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.86M | ﹤0.01% |
+49,200
| New | +$1.86M |
|
815
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.82M | ﹤0.01% |
208,223
-73,698
| -26% | -$643K |
|
816
NRG Energy
NRG
$31.2B
| $1.81M | ﹤0.01% |
153,997
+1,700
| +1% | +$20K |
|
|
PWE
817
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.79M | ﹤0.01% |
2,102,299
-695,500
| -25% | -$591K |
|
818
Zillow
ZG
$20B
| $1.78M | ﹤0.01% |
68,300
+18,000
| +36% | +$469K |
|
|
FLIR
819
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.77M | ﹤0.01% |
63,105
+1,600
| +3% | +$44.9K |
|
|
PGH
820
DELISTED
Pengrowth Energy Corporation
PGH
| $1.76M | ﹤0.01% |
2,397,302
-265,906
| -10% | -$195K |
|
|
CMO
821
DELISTED
Capstead Mortgage Corp.
CMO
| $1.75M | ﹤0.01% |
199,900
+37,600
| +23% | +$329K |
|
822
Pearson
PSO
$9.05B
| $1.74M | ﹤0.01% |
161,780
+15,228
| +10% | +$164K |
|
|
PFPT
823
DELISTED
Proofpoint, Inc.
PFPT
| $1.74M | ﹤0.01% |
26,700
-4,600
| -15% | -$299K |
|
824
Urban Outfitters
URBN
$6.33B
| $1.73M | ﹤0.01% |
76,212
+32,555
| +75% | +$741K |
|
825
Amicus Therapeutics
FOLD
$2.45B
| $1.73M | ﹤0.01% |
178,700
+2,600
| +1% | +$25.2K |
|