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 | |
|---|---|---|---|---|---|---|
|
MDVN
851
DELISTED
MEDIVATION, INC.
MDVN
| $1.39M | ﹤0.01% |
28,804
+2,500
| +10% | +$121K |
|
852
Charter Communications
CHTR
$35.9B
| $1.39M | ﹤0.01% |
7,599
+1,350
| +22% | +$247K |
|
853
NorthWestern Energy
NWE
$3.47B
| $1.38M | ﹤0.01% |
25,470
+700
| +3% | +$38K |
|
854
Western Alliance Bancorporation
WAL
$9.8B
| $1.38M | ﹤0.01% |
38,500
+3,900
| +11% | +$140K |
|
|
CPL
855
DELISTED
CPFL Energia S.A.
CPL
| $1.38M | ﹤0.01% |
190,090
-1,798
| -0.9% | -$13K |
|
|
JBTM
856
JBT Marel Corporation
JBTM
$7.09B
| $1.37M | ﹤0.01% |
27,400
+2,500
| +10% | +$125K |
|
857
Crown Holdings
CCK
$11B
| $1.35M | ﹤0.01% |
26,580
+3,700
| +16% | +$188K |
|
|
ACHN
858
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.34M | ﹤0.01% |
124,600
-2,100
| -2% | -$22.7K |
|
|
TXNM
859
TXNM Energy, Inc.
TXNM
$5.99B
| $1.34M | ﹤0.01% |
43,900
+4,000
| +10% | +$122K |
|
860
GameStop
GME
$10.9B
| $1.34M | ﹤0.01% |
190,760
+2,000
| +1% | +$14K |
|
861
Honda
HMC
$44.4B
| $1.33M | ﹤0.01% |
40,082
-661
| -2% | -$22K |
|
|
CLVS
862
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.32M | ﹤0.01% |
37,800
-9,000
| -19% | -$315K |
|
863
Match Group
MTCH
$9.12B
| $1.32M | ﹤0.01% |
+97,100
| New | +$1.32M |
|
864
NVR
NVR
$23B
| $1.31M | ﹤0.01% |
800
+500
| +167% | +$821K |
|
865
Reinsurance Group of America
RGA
$12.7B
| $1.31M | ﹤0.01% |
15,300
+6,700
| +78% | +$573K |
|
|
WBK
866
DELISTED
Westpac Banking Corporation
WBK
| $1.3M | ﹤0.01% |
43,706
+3,340
| +8% | +$99.4K |
|
|
PPS
867
DELISTED
Post Properties
PPS
| $1.3M | ﹤0.01% |
21,900
+5,000
| +30% | +$296K |
|
868
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.28M | ﹤0.01% |
16,009
+6,268
| +64% | +$501K |
|
869
Angi Inc
ANGI
$769M
| $1.27M | ﹤0.01% |
13,620
-920
| -6% | -$86K |
|
870
Northfield Bancorp
NFBK
$487M
| $1.27M | ﹤0.01% |
79,900
+18,900
| +31% | +$301K |
|
|
SNLN
871
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.27M | ﹤0.01% |
70,400
-3,000
| -4% | -$54.2K |
|
872
BP
BP
$89.5B
| $1.26M | ﹤0.01% |
47,837
+390
| +0.8% | +$10.3K |
|
|
MZTI
873
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.26M | ﹤0.01% |
10,883
+1,100
| +11% | +$127K |
|
|
SWC
874
DELISTED
Stillwater Mining Co
SWC
| $1.24M | ﹤0.01% |
145,144
| – | – |
|
875
Ambev
ABEV
$35.2B
| $1.24M | ﹤0.01% |
278,623
-13,058
| -4% | -$58.3K |
|