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 | |
|---|---|---|---|---|---|---|
|
PCOM
826
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.72M | ﹤0.01% |
152,564
-100
| -0.1% | -$1.13K |
|
827
Ironwood Pharmaceuticals
IRWD
$187M
| $1.72M | ﹤0.01% |
177,309
-4,418
| -2% | -$42.9K |
|
|
DCM
828
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.71M | ﹤0.01% |
96,430
+43,333
| +82% | +$769K |
|
|
MKTO
829
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.7M | ﹤0.01% |
59,200
+3,600
| +6% | +$103K |
|
830
Murphy Oil
MUR
$3.72B
| $1.69M | ﹤0.01% |
75,128
+1,100
| +1% | +$24.7K |
|
|
CSRA
831
DELISTED
CSRA Inc.
CSRA
| $1.68M | ﹤0.01% |
+55,995
| New | +$1.68M |
|
|
UN
832
DELISTED
Unilever NV New York Registry Shares
UN
| $1.68M | ﹤0.01% |
39,830
+7,640
| +24% | +$322K |
|
833
Atlassian
TEAM
$45.7B
| $1.66M | ﹤0.01% |
+55,324
| New | +$1.66M |
|
834
National Grid
NGG
$70.1B
| $1.66M | ﹤0.01% |
24,370
+1,220
| +5% | +$83K |
|
835
Teradata
TDC
$1.99B
| $1.65M | ﹤0.01% |
62,530
-100
| -0.2% | -$2.64K |
|
836
KT
KT
$9.52B
| $1.65M | ﹤0.01% |
138,390
+20,684
| +18% | +$246K |
|
|
LSG
837
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.63M | ﹤0.01% |
2,026,945
+3,000
| +0.1% | +$2.42K |
|
838
SiriusXM
SIRI
$8.02B
| $1.62M | ﹤0.01% |
39,883
-3,669
| -8% | -$149K |
|
839
OGE Energy
OGE
$8.85B
| $1.6M | ﹤0.01% |
60,914
+3,700
| +6% | +$97.2K |
|
840
DexCom
DXCM
$29.8B
| $1.52M | ﹤0.01% |
74,000
-24,800
| -25% | -$508K |
|
841
ONE Gas
OGS
$4.5B
| $1.5M | ﹤0.01% |
29,900
+4,700
| +19% | +$236K |
|
842
Bankunited
BKU
$2.9B
| $1.49M | ﹤0.01% |
41,400
+12,100
| +41% | +$436K |
|
843
Align Technology
ALGN
$9.64B
| $1.48M | ﹤0.01% |
22,500
| – | – |
|
844
Landstar System
LSTR
$4.5B
| $1.48M | ﹤0.01% |
25,270
+800
| +3% | +$46.9K |
|
845
TransUnion
TRU
$17.5B
| $1.46M | ﹤0.01% |
53,000
+5,700
| +12% | +$157K |
|
|
PF
846
DELISTED
Pinnacle Foods, Inc.
PF
| $1.44M | ﹤0.01% |
33,900
| – | – |
|
|
LCI
847
DELISTED
Lannett Company, Inc.
LCI
| $1.42M | ﹤0.01% |
+8,825
| New | +$1.42M |
|
848
Vanguard Dividend Appreciation ETF
VIG
$97B
| $1.41M | ﹤0.01% |
18,087
-2,071
| -10% | -$161K |
|
849
ScottsMiracle-Gro
SMG
$3.5B
| $1.4M | ﹤0.01% |
21,700
+3,200
| +17% | +$206K |
|
|
CHL
850
DELISTED
China Mobile Limited
CHL
| $1.4M | ﹤0.01% |
24,860
-429
| -2% | -$24.2K |
|