TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+2.17%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$63.5B
AUM Growth
+$755M
(+1.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,441
New
47
Increased
518
Reduced
688
Closed
107
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$138M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$93.6M |
| 3 |
MetLife
MET
|
+$92.3M |
| 4 |
Enbridge
ENB
|
+$76M |
| 5 |
Canadian National Railway
CNI
|
+$60M |
Top Sells
| 1 |
Oracle
ORCL
|
+$162M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$62.8M |
| 4 |
CME Group
CME
|
+$55.9M |
| 5 |
United Parcel Service
UPS
|
+$39.9M |
Sector Composition
| 1 | Financials | 30.42% |
| 2 | Energy | 11.24% |
| 3 | Industrials | 9.76% |
| 4 | Communication Services | 8.55% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
AerCap
AER
$21.8B
| $1.91M | ﹤0.01% |
41,098
-2,700
| -6% | -$125K |
|
|
SGEN
877
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.89M | ﹤0.01% |
36,471
-3,240
| -8% | -$168K |
|
878
Landstar System
LSTR
$4.46B
| $1.88M | ﹤0.01% |
21,959
+1,900
| +9% | +$163K |
|
879
Molina Healthcare
MOH
$9.8B
| $1.86M | ﹤0.01% |
+26,864
| New | +$1.86M |
|
880
BWX Technologies
BWXT
$15.4B
| $1.84M | ﹤0.01% |
37,827
+12,827
| +51% | +$625K |
|
881
News Corp Class A
NWSA
$16.5B
| $1.84M | ﹤0.01% |
134,402
-51,405
| -28% | -$704K |
|
|
EAGLW
882
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
| $1.83M | ﹤0.01% |
3,821,600
| – | – |
|
|
JWN
883
DELISTED
Nordstrom
JWN
| $1.83M | ﹤0.01% |
38,307
-10,629
| -22% | -$508K |
|
884
EastGroup Properties
EGP
$8.9B
| $1.83M | ﹤0.01% |
21,800
+1,800
| +9% | +$151K |
|
885
Match Group
MTCH
$9.08B
| $1.81M | ﹤0.01% |
104,000
| – | – |
|
|
DCOM
886
DELISTED
Dime Community Bancshares
DCOM
| $1.81M | ﹤0.01% |
92,100
| – | – |
|
887
Southern Copper
SCCO
$86.2B
| $1.79M | ﹤0.01% |
+54,395
| New | +$1.79M |
|
888
Zillow
Z
$21.3B
| $1.77M | ﹤0.01% |
36,137
-9,643
| -21% | -$473K |
|
|
TRVG
889
trivago
TRVG
$238M
| $1.77M | ﹤0.01% |
14,956
+1,180
| +9% | +$140K |
|
|
CHL
890
DELISTED
China Mobile Limited
CHL
| $1.77M | ﹤0.01% |
33,246
+7,996
| +32% | +$425K |
|
891
Quanta Services
PWR
$57B
| $1.76M | ﹤0.01% |
53,568
+810
| +2% | +$26.7K |
|
|
UN
892
DELISTED
Unilever NV New York Registry Shares
UN
| $1.76M | ﹤0.01% |
41,710
-975
| -2% | -$41.1K |
|
893
Cooper-Standard Automotive
CPS
$667M
| $1.76M | ﹤0.01% |
17,400
+1,544
| +10% | +$156K |
|
894
Portland General Electric
POR
$4.66B
| $1.75M | ﹤0.01% |
38,400
+3,000
| +8% | +$137K |
|
|
PCOM
895
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.75M | ﹤0.01% |
152,604
| – | – |
|
|
AVXS
896
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.75M | ﹤0.01% |
21,247
-5,987
| -22% | -$492K |
|
897
Pinnacle Financial Partners
PNFP
$7.55B
| $1.75M | ﹤0.01% |
27,787
+14,787
| +114% | +$929K |
|
898
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.74M | ﹤0.01% |
62,261
-23,400
| -27% | -$652K |
|
899
OGE Energy
OGE
$8.96B
| $1.73M | ﹤0.01% |
49,777
-39,690
| -44% | -$1.38M |
|
900
Dine Brands
DIN
$368M
| $1.73M | ﹤0.01% |
39,300
-800
| -2% | -$35.2K |
|