TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+6.23%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$66.7B
AUM Growth
+$3.25B
(+5.1%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
1,375
New
41
Increased
558
Reduced
613
Closed
82
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$176M |
| 2 |
Molson Coors Class B
TAP
|
$97.5M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$93.2M |
| 4 |
Pfizer
PFE
|
$90.3M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$75.5M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$198M |
| 2 |
PepsiCo
PEP
|
$120M |
| 3 |
GE Aerospace
GE
|
$115M |
| 4 |
CME Group
CME
|
$101M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$76.7M |
Sector Composition
| 1 | Financials | 31.06% |
| 2 | Energy | 12.11% |
| 3 | Industrials | 9.53% |
| 4 | Communication Services | 8.34% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRVG
951
trivago
TRVG
$235M
| $1.4M | ﹤0.01% |
25,816
+10,860
| +73% | +$589K |
|
952
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.39M | ﹤0.01% |
23,843
+5,600
| +31% | +$326K |
|
|
ALEX
953
Alexander & Baldwin
ALEX
$1.41B
| $1.39M | ﹤0.01% |
29,900
+700
| +2% | +$32.4K |
|
|
AVXS
954
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.38M | ﹤0.01% |
14,247
-7,000
| -33% | -$677K |
|
955
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.37M | ﹤0.01% |
6,106
-8,800
| -59% | -$1.97M |
|
|
MSGN
956
DELISTED
MSG Networks Inc.
MSGN
| $1.37M | ﹤0.01% |
64,500
| – | – |
|
957
Texas Capital Bancshares
TCBI
$3.96B
| $1.37M | ﹤0.01% |
15,920
-4,700
| -23% | -$403K |
|
|
CORE
958
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.33M | ﹤0.01% |
41,467
+2,067
| +5% | +$66.4K |
|
959
Radian Group
RDN
$4.79B
| $1.33M | ﹤0.01% |
71,100
+1,000
| +1% | +$18.7K |
|
960
Signet Jewelers
SIG
$3.85B
| $1.32M | ﹤0.01% |
19,811
-3,160
| -14% | -$210K |
|
|
EQC
961
DELISTED
Equity Commonwealth
EQC
| $1.32M | ﹤0.01% |
43,300
+2,700
| +7% | +$82.1K |
|
|
MDP
962
DELISTED
Meredith Corporation
MDP
| $1.32M | ﹤0.01% |
23,704
+1,240
| +6% | +$68.8K |
|
963
Home BancShares
HOMB
$5.88B
| $1.31M | ﹤0.01% |
52,000
+2,200
| +4% | +$55.5K |
|
|
PACW
964
DELISTED
PacWest Bancorp
PACW
| $1.3M | ﹤0.01% |
25,820
+1,400
| +6% | +$70.7K |
|
965
Gibraltar Industries
ROCK
$1.82B
| $1.3M | ﹤0.01% |
41,840
+2,800
| +7% | +$87.2K |
|
|
BKI
966
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.29M | ﹤0.01% |
30,000
| – | – |
|
967
Nu Skin
NUS
$569M
| $1.28M | ﹤0.01% |
20,892
+1,020
| +5% | +$62.7K |
|
968
TAL Education Group
TAL
$6.17B
| $1.28M | ﹤0.01% |
38,094
-4,800
| -11% | -$162K |
|
|
UBA
969
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.28M | ﹤0.01% |
58,775
-2,300
| -4% | -$49.9K |
|
970
Unifirst Corp
UNF
$3.3B
| $1.27M | ﹤0.01% |
8,400
| – | – |
|
|
GNMK
971
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.26M | ﹤0.01% |
130,280
+15,812
| +14% | +$152K |
|
972
Range Resources
RRC
$8.27B
| $1.25M | ﹤0.01% |
63,851
-4,318
| -6% | -$84.5K |
|
973
Towne Bank
TOWN
$2.87B
| $1.25M | ﹤0.01% |
37,300
+900
| +2% | +$30.2K |
|
974
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.25M | ﹤0.01% |
26,909
+500
| +2% | +$23.2K |
|
975
Ambev
ABEV
$34.8B
| $1.24M | ﹤0.01% |
232,882
+19,784
| +9% | +$105K |
|