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 | |
|---|---|---|---|---|---|---|
926
California Water Service
CWT
$2.76B
| $1.54M | ﹤0.01% |
41,888
+4,141
| +11% | +$152K |
|
927
Jack in the Box
JACK
$350M
| $1.53M | ﹤0.01% |
15,530
-4,300
| -22% | -$424K |
|
928
Post Holdings
POST
$5.7B
| $1.53M | ﹤0.01% |
30,102
+3,515
| +13% | +$179K |
|
|
PRSU
929
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.52M | ﹤0.01% |
32,200
+2,100
| +7% | +$99.2K |
|
930
Chegg
CHGG
$167M
| $1.52M | ﹤0.01% |
123,572
+32,300
| +35% | +$397K |
|
931
PetMed Express
PETS
$57.8M
| $1.51M | ﹤0.01% |
37,178
-95,200
| -72% | -$3.86M |
|
932
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.5M | ﹤0.01% |
16,154
-1,269
| -7% | -$118K |
|
933
AZZ Inc
AZZ
$3.52B
| $1.5M | ﹤0.01% |
26,800
+2,200
| +9% | +$123K |
|
934
GSK
GSK
$82.2B
| $1.49M | ﹤0.01% |
27,637
+2,159
| +8% | +$116K |
|
935
Prosperity Bancshares
PB
$6.44B
| $1.49M | ﹤0.01% |
23,200
+1,900
| +9% | +$122K |
|
|
GSHTW
936
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
| $1.49M | ﹤0.01% |
998,633
| – | – |
|
|
GXP
937
DELISTED
Great Plains Energy Incorporated
GXP
| $1.47M | ﹤0.01% |
50,349
-305
| -0.6% | -$8.93K |
|
938
Chart Industries
GTLS
$8.95B
| $1.47M | ﹤0.01% |
42,200
+7,900
| +23% | +$274K |
|
|
MGP
939
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.46M | ﹤0.01% |
50,000
| – | – |
|
940
Pacira BioSciences
PCRX
$1.22B
| $1.46M | ﹤0.01% |
30,563
-5,700
| -16% | -$272K |
|
941
Signet Jewelers
SIG
$3.73B
| $1.45M | ﹤0.01% |
22,971
-1,008
| -4% | -$63.8K |
|
942
Red Robin
RRGB
$121M
| $1.45M | ﹤0.01% |
22,241
+2,300
| +12% | +$150K |
|
943
Under Armour
UAA
$2.08B
| $1.45M | ﹤0.01% |
66,651
-4,886
| -7% | -$106K |
|
944
Hanover Insurance
THG
$6.45B
| $1.45M | ﹤0.01% |
16,339
+6,192
| +61% | +$549K |
|
|
MSGN
945
DELISTED
MSG Networks Inc.
MSGN
| $1.45M | ﹤0.01% |
64,500
| – | – |
|
946
iShares TIPS Bond ETF
TIP
$14B
| $1.45M | ﹤0.01% |
11,952
+1,304
| +12% | +$158K |
|
947
Wingstop
WING
$7.43B
| $1.44M | ﹤0.01% |
46,600
+12,300
| +36% | +$380K |
|
948
Murphy Oil
MUR
$3.68B
| $1.44M | ﹤0.01% |
56,046
-3,042
| -5% | -$77.9K |
|
949
Denny's
DENN
$264M
| $1.43M | ﹤0.01% |
121,508
+37,008
| +44% | +$436K |
|
|
IPCC
950
DELISTED
Infinity Property & Casualty C
IPCC
| $1.41M | ﹤0.01% |
14,986
-2,740
| -15% | -$258K |
|