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 | |
|---|---|---|---|---|---|---|
951
ICU Medical
ICUI
$3.22B
| $835K | ﹤0.01% |
+7,400
| New | +$835K |
|
952
Rollins
ROL
$27.7B
| $830K | ﹤0.01% |
72,113
| – | – |
|
|
JNS
953
DELISTED
Janus Capital Group Inc
JNS
| $827K | ﹤0.01% |
58,700
+6,500
| +12% | +$91.6K |
|
|
SONC
954
DELISTED
Sonic Corp
SONC
| $826K | ﹤0.01% |
25,580
-1,300
| -5% | -$42K |
|
|
ACC
955
DELISTED
American Campus Communities, Inc.
ACC
| $823K | ﹤0.01% |
19,900
+1,700
| +9% | +$70.3K |
|
|
CLC
956
DELISTED
Clarcor
CLC
| $815K | ﹤0.01% |
16,400
+200
| +1% | +$9.94K |
|
957
Silgan Holdings
SLGN
$4.79B
| $807K | ﹤0.01% |
30,050
-1,600
| -5% | -$43K |
|
958
J&J Snack Foods
JJSF
$2.11B
| $804K | ﹤0.01% |
6,893
+700
| +11% | +$81.6K |
|
959
Brunswick
BC
$4.27B
| $803K | ﹤0.01% |
15,900
-17,400
| -52% | -$879K |
|
|
LPNT
960
DELISTED
LifePoint Health, Inc.
LPNT
| $803K | ﹤0.01% |
10,940
+300
| +3% | +$22K |
|
961
Synovus
SNV
$7.2B
| $791K | ﹤0.01% |
24,435
+3,100
| +15% | +$100K |
|
962
Korea Electric Power
KEP
$17.5B
| $788K | ﹤0.01% |
37,200
| – | – |
|
|
KNGT
963
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $786K | ﹤0.01% |
32,425
+3,200
| +11% | +$77.6K |
|
964
TIM SA
TIMB
$10.1B
| $785K | ﹤0.01% |
92,600
| – | – |
|
965
Melco Resorts & Entertainment
MLCO
$3.75B
| $781K | ﹤0.01% |
+46,500
| New | +$781K |
|
|
SIX
966
DELISTED
Six Flags Entertainment Corp.
SIX
| $778K | ﹤0.01% |
16,804
+1,111
| +7% | +$51.4K |
|
967
Black Hills Corp
BKH
$4.26B
| $776K | ﹤0.01% |
16,713
| – | – |
|
|
TWTR
968
DELISTED
Twitter, Inc.
TWTR
| $775K | ﹤0.01% |
33,494
+13,800
| +70% | +$319K |
|
|
LMNX
969
DELISTED
Luminex Corp
LMNX
| $768K | ﹤0.01% |
+35,900
| New | +$768K |
|
970
Viavi Solutions
VIAV
$2.61B
| $767K | ﹤0.01% |
+126,000
| New | +$767K |
|
971
ESCO Technologies
ESE
$5.31B
| $748K | ﹤0.01% |
20,700
+1,600
| +8% | +$57.8K |
|
972
Matthews International
MATW
$767M
| $744K | ﹤0.01% |
13,920
+900
| +7% | +$48.1K |
|
|
MDP
973
DELISTED
Meredith Corporation
MDP
| $735K | ﹤0.01% |
16,988
| – | – |
|
974
Minerals Technologies
MTX
$2.01B
| $729K | ﹤0.01% |
15,900
-2,100
| -12% | -$96.3K |
|
|
SD
975
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $726K | ﹤0.01% |
3,632,332
-21,399
| -0.6% | -$4.28K |
|