TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+5.1%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.6B
AUM Growth
+$1.94B
(+2.9%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
1,402
New
109
Increased
536
Reduced
610
Closed
73
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$303M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$121M |
| 3 |
Starbucks
SBUX
|
+$104M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$91.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$89.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$503M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$184M |
| 3 |
Walt Disney
DIS
|
+$151M |
| 4 |
McKesson
MCK
|
+$129M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$127M |
Sector Composition
| 1 | Financials | 31.02% |
| 2 | Energy | 11.87% |
| 3 | Industrials | 9.69% |
| 4 | Technology | 8.48% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.65M | ﹤0.01% |
65,607
+2,400
| +4% | +$60.5K |
|
927
Pinnacle Financial Partners
PNFP
$7.58B
| $1.65M | ﹤0.01% |
24,887
+300
| +1% | +$19.9K |
|
928
Flowserve
FLS
$7.35B
| $1.64M | ﹤0.01% |
39,031
-1,004
| -3% | -$42.3K |
|
|
NXEOW
929
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $1.64M | ﹤0.01% |
2,536,200
| – | – |
|
930
Mattel
MAT
$5.78B
| $1.63M | ﹤0.01% |
106,230
-352,227
| -77% | -$5.42M |
|
|
TWO
931
Two Harbors Investment
TWO
$1.06B
| $1.63M | ﹤0.01% |
25,000
| – | – |
|
932
Boston Beer
SAM
$2.39B
| $1.61M | ﹤0.01% |
8,400
+1,000
| +14% | +$191K |
|
933
Atmos Energy
ATO
$26.3B
| $1.6M | ﹤0.01% |
18,637
+14,616
| +363% | +$1.26M |
|
934
Moog
MOG.A
$6.24B
| $1.6M | ﹤0.01% |
18,400
+800
| +5% | +$69.5K |
|
935
Vanguard Dividend Appreciation ETF
VIG
$97B
| $1.6M | ﹤0.01% |
15,653
+429
| +3% | +$43.8K |
|
|
MDP
936
DELISTED
Meredith Corporation
MDP
| $1.6M | ﹤0.01% |
24,144
+440
| +2% | +$29.1K |
|
937
ArcelorMittal
MT
$26.2B
| $1.59M | ﹤0.01% |
49,133
+6,400
| +15% | +$207K |
|
938
Sanofi
SNY
$115B
| $1.58M | ﹤0.01% |
36,796
-119,090
| -76% | -$5.12M |
|
939
Black Hills Corp
BKH
$4.28B
| $1.58M | ﹤0.01% |
26,233
+5,878
| +29% | +$353K |
|
940
Equinor
EQNR
$62.9B
| $1.57M | ﹤0.01% |
73,143
+1,993
| +3% | +$42.7K |
|
941
FibroGen
FGEN
$46.5M
| $1.56M | ﹤0.01% |
1,317
+40
| +3% | +$47.4K |
|
942
Curtiss-Wright
CW
$18.7B
| $1.55M | ﹤0.01% |
12,700
+8,500
| +202% | +$1.04M |
|
943
Radian Group
RDN
$4.73B
| $1.53M | ﹤0.01% |
74,400
+3,300
| +5% | +$68K |
|
944
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.53M | ﹤0.01% |
25,868
+2,025
| +8% | +$120K |
|
945
AZZ Inc
AZZ
$3.46B
| $1.53M | ﹤0.01% |
29,900
+1,100
| +4% | +$56.2K |
|
|
SAFM
946
DELISTED
Sanderson Farms Inc
SAFM
| $1.53M | ﹤0.01% |
11,000
-1,000
| -8% | -$139K |
|
947
iShares MSCI Canada ETF
EWC
$3.25B
| $1.52M | ﹤0.01% |
54,300
-4,090
| -7% | -$115K |
|
948
Tootsie Roll Industries
TR
$2.88B
| $1.52M | ﹤0.01% |
52,813
-3,040
| -5% | -$87.4K |
|
|
STMP
949
DELISTED
Stamps.com, Inc.
STMP
| $1.5M | ﹤0.01% |
7,988
-7,099
| -47% | -$1.33M |
|
950
SiriusXM
SIRI
$8.02B
| $1.49M | ﹤0.01% |
27,832
+36
| +0.1% | +$1.93K |
|