TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-13.09%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$57.5B
AUM Growth
-$10.1B
(-15%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
1,484
New
57
Increased
563
Reduced
679
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$608M |
| 2 |
Linde
LIN
|
+$232M |
| 3 |
CVS Health
CVS
|
+$84.3M |
| 4 |
Toronto Dominion Bank
TD
|
+$55.6M |
| 5 |
Enbridge
ENB
|
+$55.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$129M |
| 3 |
PX
Praxair Inc
PX
|
+$128M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$119M |
| 5 |
Home Depot
HD
|
+$97.8M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Energy | 10.13% |
| 3 | Industrials | 9.71% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Pool Corp
POOL
$12.5B
| $2.33M | ﹤0.01% |
15,700
-6,000
| -28% | -$892K |
|
877
Black Hills Corp
BKH
$4.26B
| $2.32M | ﹤0.01% |
36,895
+19,170
| +108% | +$1.2M |
|
878
Zions Bancorporation
ZION
$8.42B
| $2.31M | ﹤0.01% |
56,708
-1
| -0% | -$41 |
|
879
Plexus
PLXS
$3.72B
| $2.31M | ﹤0.01% |
45,200
-20,200
| -31% | -$1.03M |
|
880
Northwest Bancshares
NWBI
$1.86B
| $2.29M | ﹤0.01% |
135,100
-4,200
| -3% | -$71.2K |
|
881
PTC Therapeutics
PTCT
$4.52B
| $2.28M | ﹤0.01% |
66,431
+10,000
| +18% | +$343K |
|
882
WIX.com
WIX
$8.52B
| $2.27M | ﹤0.01% |
25,137
+9,800
| +64% | +$885K |
|
883
Idacorp
IDA
$6.68B
| $2.26M | ﹤0.01% |
24,319
+1,800
| +8% | +$167K |
|
884
Booz Allen Hamilton
BAH
$12.5B
| $2.26M | ﹤0.01% |
50,103
-12,397
| -20% | -$559K |
|
885
Enanta Pharmaceuticals
ENTA
$190M
| $2.25M | ﹤0.01% |
31,817
+145
| +0.5% | +$10.3K |
|
886
Qorvo
QRVO
$8.5B
| $2.25M | ﹤0.01% |
36,961
+750
| +2% | +$45.6K |
|
887
Ollie's Bargain Outlet
OLLI
$8.12B
| $2.23M | ﹤0.01% |
33,508
-7,335
| -18% | -$488K |
|
888
Bread Financial
BFH
$3.06B
| $2.21M | ﹤0.01% |
18,444
+42
| +0.2% | +$5.03K |
|
|
CUB
889
DELISTED
Cubic Corporation
CUB
| $2.2M | ﹤0.01% |
40,928
-1,472
| -3% | -$79.1K |
|
|
MYOK
890
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.2M | ﹤0.01% |
44,997
-1,200
| -3% | -$58.6K |
|
891
Denny's
DENN
$252M
| $2.19M | ﹤0.01% |
135,314
-15,686
| -10% | -$254K |
|
|
ACC
892
DELISTED
American Campus Communities, Inc.
ACC
| $2.18M | ﹤0.01% |
52,661
-5,139
| -9% | -$213K |
|
893
Wingstop
WING
$8.51B
| $2.18M | ﹤0.01% |
33,900
-6,600
| -16% | -$424K |
|
|
PDS
894
Precision Drilling
PDS
$747M
| $2.17M | ﹤0.01% |
62,624
+3,080
| +5% | +$107K |
|
|
ALDR
895
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.17M | ﹤0.01% |
211,183
+15,488
| +8% | +$159K |
|
896
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $2.15M | ﹤0.01% |
21,994
+8,530
| +63% | +$835K |
|
897
FibroGen
FGEN
$45.1M
| $2.15M | ﹤0.01% |
1,857
-24
| -1% | -$27.8K |
|
898
Mohawk Industries
MHK
$8.67B
| $2.15M | ﹤0.01% |
18,358
+229
| +1% | +$26.8K |
|
|
NUVA
899
DELISTED
NuVasive, Inc.
NUVA
| $2.15M | ﹤0.01% |
43,300
-9,600
| -18% | -$476K |
|
|
AAN.A
900
DELISTED
AARON'S INC CL-A
AAN.A
| $2.14M | ﹤0.01% |
50,902
-18,087
| -26% | -$760K |
|