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 | |
|---|---|---|---|---|---|---|
951
AutoNation
AN
$8.37B
| $1.41M | ﹤0.01% |
33,372
-15,897
| -32% | -$670K |
|
|
NXEOW
952
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $1.4M | ﹤0.01% |
2,536,200
-210,000
| -8% | -$116K |
|
953
Gibraltar Industries
ROCK
$1.78B
| $1.39M | ﹤0.01% |
39,040
+16,800
| +76% | +$599K |
|
|
MZTI
954
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.39M | ﹤0.01% |
11,341
+6,720
| +145% | +$824K |
|
|
B
955
DELISTED
Barnes Group Inc.
B
| $1.38M | ﹤0.01% |
+23,600
| New | +$1.38M |
|
956
Synovus
SNV
$7.18B
| $1.38M | ﹤0.01% |
31,135
+3,200
| +11% | +$142K |
|
957
Encore Capital Group
ECPG
$1.02B
| $1.37M | ﹤0.01% |
34,200
+8,900
| +35% | +$357K |
|
958
Booz Allen Hamilton
BAH
$12.9B
| $1.36M | ﹤0.01% |
41,800
+14,400
| +53% | +$469K |
|
959
National Grid
NGG
$71B
| $1.36M | ﹤0.01% |
24,077
-227
| -0.9% | -$12.8K |
|
|
GNMK
960
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.35M | ﹤0.01% |
114,468
+12,394
| +12% | +$147K |
|
|
MDP
961
DELISTED
Meredith Corporation
MDP
| $1.34M | ﹤0.01% |
22,464
-120
| -0.5% | -$7.13K |
|
|
EE
962
DELISTED
El Paso Electric Company
EE
| $1.33M | ﹤0.01% |
25,700
+900
| +4% | +$46.5K |
|
|
IMMU
963
DELISTED
Immunomedics Inc
IMMU
| $1.33M | ﹤0.01% |
150,400
+18,200
| +14% | +$161K |
|
964
Southwest Gas
SWX
$5.65B
| $1.32M | ﹤0.01% |
18,015
-2,255
| -11% | -$165K |
|
965
Black Hills Corp
BKH
$4.33B
| $1.31M | ﹤0.01% |
19,355
-540
| -3% | -$36.4K |
|
|
CORE
966
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.3M | ﹤0.01% |
39,400
+3,700
| +10% | +$122K |
|
|
GRUB
967
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.3M | ﹤0.01% |
14,930
+4,950
| +50% | +$432K |
|
|
WDR
968
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.3M | ﹤0.01% |
68,920
-800
| -1% | -$15.1K |
|
969
Crown Holdings
CCK
$11.2B
| $1.29M | ﹤0.01% |
21,595
-5,545
| -20% | -$331K |
|
|
EQC
970
DELISTED
Equity Commonwealth
EQC
| $1.28M | ﹤0.01% |
40,600
+3,200
| +9% | +$101K |
|
|
TWTR
971
DELISTED
Twitter, Inc.
TWTR
| $1.27M | ﹤0.01% |
71,234
-10,683
| -13% | -$191K |
|
972
Medifast
MED
$154M
| $1.27M | ﹤0.01% |
30,600
+1,200
| +4% | +$49.8K |
|
|
ACC
973
DELISTED
American Campus Communities, Inc.
ACC
| $1.27M | ﹤0.01% |
26,800
+2,300
| +9% | +$109K |
|
974
FIVE9
FIVN
$2B
| $1.26M | ﹤0.01% |
58,532
+5,800
| +11% | +$125K |
|
975
East-West Bancorp
EWBC
$15.1B
| $1.26M | ﹤0.01% |
21,437
-249
| -1% | -$14.6K |
|