TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+5.1%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.6B
AUM Growth
+$1.94B
(+2.9%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
1,402
New
109
Increased
536
Reduced
610
Closed
73
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$303M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$121M |
| 3 |
Starbucks
SBUX
|
+$104M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$91.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$89.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$503M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$184M |
| 3 |
Walt Disney
DIS
|
+$151M |
| 4 |
McKesson
MCK
|
+$129M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$127M |
Sector Composition
| 1 | Financials | 31.02% |
| 2 | Energy | 11.87% |
| 3 | Industrials | 9.69% |
| 4 | Technology | 8.48% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Western Union
WU
$2.73B
| $2.61M | ﹤0.01% |
137,235
-43,804
| -24% | -$833K |
|
|
STB
827
DELISTED
Student Transportation Inc
STB
| $2.59M | ﹤0.01% |
419,933
-70,500
| -14% | -$435K |
|
828
Medifast
MED
$152M
| $2.58M | ﹤0.01% |
37,000
+6,000
| +19% | +$419K |
|
829
Teladoc Health
TDOC
$1.32B
| $2.58M | ﹤0.01% |
73,900
+5,800
| +9% | +$202K |
|
|
SNI
830
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.57M | ﹤0.01% |
30,076
-1,113
| -4% | -$95K |
|
|
IMMU
831
DELISTED
Immunomedics Inc
IMMU
| $2.56M | ﹤0.01% |
158,600
+4,000
| +3% | +$64.6K |
|
832
Idacorp
IDA
$6.76B
| $2.55M | ﹤0.01% |
27,919
+8,340
| +43% | +$762K |
|
|
PDCE
833
DELISTED
PDC Energy, Inc.
PDCE
| $2.53M | ﹤0.01% |
49,102
| – | – |
|
834
Old Republic International
ORI
$9.92B
| $2.52M | ﹤0.01% |
118,009
+16,034
| +16% | +$343K |
|
835
Sea Limited
SE
$114B
| $2.52M | ﹤0.01% |
+188,900
| New | +$2.52M |
|
|
SONC
836
DELISTED
Sonic Corp
SONC
| $2.49M | ﹤0.01% |
90,461
-2,300
| -2% | -$63.2K |
|
837
Advanced Micro Devices
AMD
$259B
| $2.48M | ﹤0.01% |
241,480
+387
| +0.2% | +$3.98K |
|
|
LOXO
838
DELISTED
Loxo Oncology, Inc
LOXO
| $2.47M | ﹤0.01% |
29,310
+17,500
| +148% | +$1.47M |
|
|
UN
839
DELISTED
Unilever NV New York Registry Shares
UN
| $2.45M | ﹤0.01% |
42,730
-125
| -0.3% | -$7.17K |
|
840
Commerce Bancshares
CBSH
$8B
| $2.41M | ﹤0.01% |
60,795
-3,892
| -6% | -$154K |
|
841
Steel Dynamics
STLD
$19.5B
| $2.41M | ﹤0.01% |
55,875
-8,214
| -13% | -$354K |
|
842
Chipotle Mexican Grill
CMG
$51.9B
| $2.39M | ﹤0.01% |
412,600
-47,000
| -10% | -$272K |
|
843
Goodyear
GT
$2.45B
| $2.37M | ﹤0.01% |
73,394
-4,693
| -6% | -$152K |
|
844
JD.com
JD
$47.2B
| $2.37M | ﹤0.01% |
57,252
+1,200
| +2% | +$49.7K |
|
845
Lantheus
LNTH
$3.57B
| $2.37M | ﹤0.01% |
115,850
-17,852
| -13% | -$365K |
|
846
J&J Snack Foods
JJSF
$2.08B
| $2.35M | ﹤0.01% |
15,472
+420
| +3% | +$63.8K |
|
847
Interpublic Group of Companies
IPG
$9.51B
| $2.34M | ﹤0.01% |
116,021
-5,321
| -4% | -$107K |
|
848
Benchmark Electronics
BHE
$1.43B
| $2.31M | ﹤0.01% |
79,200
+3,100
| +4% | +$90.2K |
|
|
AIMT
849
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.3M | ﹤0.01% |
60,703
+23,025
| +61% | +$871K |
|
|
MZTI
850
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.29M | ﹤0.01% |
17,741
+800
| +5% | +$103K |
|