TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+6.23%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$66.7B
AUM Growth
+$3.25B
(+5.1%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
1,375
New
41
Increased
558
Reduced
613
Closed
82
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$176M |
| 2 |
Molson Coors Class B
TAP
|
$97.5M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$93.2M |
| 4 |
Pfizer
PFE
|
$90.3M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$75.5M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$198M |
| 2 |
PepsiCo
PEP
|
$120M |
| 3 |
GE Aerospace
GE
|
$115M |
| 4 |
CME Group
CME
|
$101M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$76.7M |
Sector Composition
| 1 | Financials | 31.06% |
| 2 | Energy | 12.11% |
| 3 | Industrials | 9.53% |
| 4 | Communication Services | 8.34% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JUNO
876
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.91M | ﹤0.01% |
42,600
+10,600
| +33% | +$476K |
|
877
Quanta Services
PWR
$55.5B
| $1.89M | ﹤0.01% |
50,668
-2,900
| -5% | -$108K |
|
|
DCOM
878
DELISTED
Dime Community Bancshares
DCOM
| $1.88M | ﹤0.01% |
87,300
-4,800
| -5% | -$103K |
|
|
MIC
879
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.87M | ﹤0.01% |
25,959
-1,592
| -6% | -$115K |
|
880
FIVE9
FIVN
$2.06B
| $1.85M | ﹤0.01% |
77,532
+19,000
| +32% | +$454K |
|
881
Medifast
MED
$149M
| $1.84M | ﹤0.01% |
31,000
+400
| +1% | +$23.7K |
|
882
Monro
MNRO
$530M
| $1.83M | ﹤0.01% |
32,661
+10,200
| +45% | +$572K |
|
883
ScottsMiracle-Gro
SMG
$3.64B
| $1.83M | ﹤0.01% |
18,806
-132,786
| -88% | -$12.9M |
|
|
PCOM
884
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.82M | ﹤0.01% |
157,185
+4,581
| +3% | +$53.1K |
|
|
TPGE.WS
885
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
| $1.82M | ﹤0.01% |
+1,331,599
| New | +$1.82M |
|
886
Manhattan Associates
MANH
$13B
| $1.82M | ﹤0.01% |
43,685
+400
| +0.9% | +$16.6K |
|
887
Duluth Holdings
DLTH
$142M
| $1.81M | ﹤0.01% |
89,200
| – | – |
|
|
UN
888
DELISTED
Unilever NV New York Registry Shares
UN
| $1.81M | ﹤0.01% |
42,855
+1,145
| +3% | +$48.3K |
|
|
CHL
889
DELISTED
China Mobile Limited
CHL
| $1.8M | ﹤0.01% |
35,516
+2,270
| +7% | +$115K |
|
|
HMSY
890
DELISTED
HMS Holdings Corp.
HMSY
| $1.79M | ﹤0.01% |
90,001
+2,800
| +3% | +$55.6K |
|
891
SiteOne Landscape Supply
SITE
$6.82B
| $1.78M | ﹤0.01% |
30,600
+9,600
| +46% | +$558K |
|
892
DexCom
DXCM
$31.6B
| $1.77M | ﹤0.01% |
145,016
+40,168
| +38% | +$491K |
|
893
Altice USA
ATUS
$1.05B
| $1.77M | ﹤0.01% |
64,851
+44,528
| +219% | +$1.22M |
|
894
OGE Energy
OGE
$8.89B
| $1.76M | ﹤0.01% |
48,966
-811
| -2% | -$29.2K |
|
|
DCM
895
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.76M | ﹤0.01% |
99,199
+9,231
| +10% | +$164K |
|
896
Mercury Insurance
MCY
$4.29B
| $1.75M | ﹤0.01% |
30,875
+1,500
| +5% | +$85K |
|
|
LCAHW
897
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
| $1.75M | ﹤0.01% |
2,397,000
| – | – |
|
|
DISCA
898
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.74M | ﹤0.01% |
81,922
-5,783
| -7% | -$123K |
|
|
SGEN
899
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.73M | ﹤0.01% |
31,753
-4,718
| -13% | -$257K |
|
900
California Water Service
CWT
$2.81B
| $1.73M | ﹤0.01% |
45,278
+3,390
| +8% | +$129K |
|