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 | |
|---|---|---|---|---|---|---|
|
MXIM
926
DELISTED
Maxim Integrated Products
MXIM
| $984K | ﹤0.01% |
25,883
+12,500
| +93% | +$475K |
|
927
AZZ Inc
AZZ
$3.47B
| $978K | ﹤0.01% |
17,600
+1,800
| +11% | +$100K |
|
|
EPAY
928
DELISTED
Bottomline Technologies Inc
EPAY
| $975K | ﹤0.01% |
32,800
+3,100
| +10% | +$92.1K |
|
|
CS
929
DELISTED
Credit Suisse Group
CS
| $966K | ﹤0.01% |
+44,547
| New | +$966K |
|
930
Ulta Beauty
ULTA
$23B
| $958K | ﹤0.01% |
5,180
+2,700
| +109% | +$499K |
|
|
FNFG
931
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $958K | ﹤0.01% |
88,310
-14,900
| -14% | -$162K |
|
932
RBC Bearings
RBC
$12.1B
| $937K | ﹤0.01% |
14,510
+1,300
| +10% | +$83.9K |
|
|
EOCC
933
DELISTED
Enel Generacion Chile S.A.
EOCC
| $934K | ﹤0.01% |
36,414
| – | – |
|
934
FibroGen
FGEN
$46.4M
| $920K | ﹤0.01% |
1,208
-32
| -3% | -$24.4K |
|
935
Glacier Bancorp
GBCI
$5.88B
| $918K | ﹤0.01% |
34,594
+2,500
| +8% | +$66.3K |
|
936
Southwest Gas
SWX
$5.58B
| $918K | ﹤0.01% |
16,650
+1,400
| +9% | +$77.2K |
|
937
iShares S&P 500 Growth ETF
IVW
$64.4B
| $898K | ﹤0.01% |
31,024
+2,288
| +8% | +$66.2K |
|
938
Bank of Hawaii
BOH
$2.71B
| $896K | ﹤0.01% |
14,250
| – | – |
|
939
Post Holdings
POST
$5.77B
| $895K | ﹤0.01% |
22,156
+2,139
| +11% | +$86.4K |
|
940
EastGroup Properties
EGP
$8.91B
| $890K | ﹤0.01% |
16,000
+1,300
| +9% | +$72.3K |
|
941
Avanos Medical
AVNS
$573M
| $885K | ﹤0.01% |
26,500
+2,600
| +11% | +$86.8K |
|
942
RLI Corp
RLI
$6.27B
| $884K | ﹤0.01% |
28,640
+800
| +3% | +$24.7K |
|
943
Markel Group
MKL
$24.4B
| $883K | ﹤0.01% |
+1,000
| New | +$883K |
|
944
RH
RH
$4.36B
| $874K | ﹤0.01% |
11,000
+1,100
| +11% | +$87.4K |
|
945
Cadence Design Systems
CDNS
$98.6B
| $870K | ﹤0.01% |
41,800
+11,200
| +37% | +$233K |
|
|
CBF
946
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $870K | ﹤0.01% |
27,200
+1,900
| +8% | +$60.8K |
|
947
Capitol Federal Financial
CFFN
$835M
| $861K | ﹤0.01% |
68,589
+8,500
| +14% | +$107K |
|
|
FNGN
948
DELISTED
Financial Engines, Inc.
FNGN
| $851K | ﹤0.01% |
25,280
+2,400
| +10% | +$80.8K |
|
|
MAG
949
DELISTED
MAG Silver
MAG
| $843K | ﹤0.01% |
119,800
| – | – |
|
950
Tanger
SKT
$3.93B
| $843K | ﹤0.01% |
25,789
-3,600
| -12% | -$118K |
|