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 | |
|---|---|---|---|---|---|---|
|
GMS
951
DELISTED
GMS Inc
GMS
| $1.49M | ﹤0.01% |
39,477
+25,777
| +188% | +$970K |
|
952
Home BancShares
HOMB
$5.82B
| $1.49M | ﹤0.01% |
63,900
+11,900
| +23% | +$277K |
|
953
Ollie's Bargain Outlet
OLLI
$7.92B
| $1.48M | ﹤0.01% |
27,709
+800
| +3% | +$42.6K |
|
|
BOLD
954
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.46M | ﹤0.01% |
46,690
+21,510
| +85% | +$672K |
|
|
MGP
955
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.46M | ﹤0.01% |
50,000
| – | – |
|
956
Nu Skin
NUS
$569M
| $1.46M | ﹤0.01% |
21,352
+460
| +2% | +$31.4K |
|
957
Assured Guaranty
AGO
$3.89B
| $1.45M | ﹤0.01% |
42,781
+1,200
| +3% | +$40.6K |
|
958
FB Financial Corp
FBK
$2.87B
| $1.45M | ﹤0.01% |
34,500
+3,300
| +11% | +$139K |
|
959
RenaissanceRe
RNR
$11.2B
| $1.44M | ﹤0.01% |
11,466
-1
| -0% | -$126 |
|
960
Brown & Brown
BRO
$30.5B
| $1.42M | ﹤0.01% |
55,146
-105,800
| -66% | -$2.72M |
|
961
Red Robin
RRGB
$111M
| $1.41M | ﹤0.01% |
24,941
+1,700
| +7% | +$95.9K |
|
|
GPACW
962
DELISTED
Global Partner Acquisition Corp
GPACW
| $1.4M | ﹤0.01% |
1,295,300
| – | – |
|
963
Avista
AVA
$2.94B
| $1.4M | ﹤0.01% |
27,150
-66
| -0.2% | -$3.4K |
|
964
Emcor
EME
$28.4B
| $1.4M | ﹤0.01% |
+17,100
| New | +$1.4M |
|
965
Unifirst Corp
UNF
$3.17B
| $1.39M | ﹤0.01% |
8,400
| – | – |
|
|
EQC
966
DELISTED
Equity Commonwealth
EQC
| $1.38M | ﹤0.01% |
45,300
+2,000
| +5% | +$61K |
|
967
CarGurus
CARG
$3.54B
| $1.37M | ﹤0.01% |
+45,517
| New | +$1.37M |
|
968
Nektar Therapeutics
NKTR
$878M
| $1.36M | ﹤0.01% |
+1,520
| New | +$1.36M |
|
969
Sonoco
SON
$4.51B
| $1.35M | ﹤0.01% |
25,318
+4,400
| +21% | +$234K |
|
|
MIC
970
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.35M | ﹤0.01% |
20,951
-5,008
| -19% | -$322K |
|
|
GBT
971
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.34M | ﹤0.01% |
+34,075
| New | +$1.34M |
|
|
PACW
972
DELISTED
PacWest Bancorp
PACW
| $1.33M | ﹤0.01% |
26,320
+500
| +2% | +$25.2K |
|
|
HMSY
973
DELISTED
HMS Holdings Corp.
HMSY
| $1.32M | ﹤0.01% |
77,601
-12,400
| -14% | -$210K |
|
|
WBK
974
DELISTED
Westpac Banking Corporation
WBK
| $1.31M | ﹤0.01% |
55,610
+1,268
| +2% | +$29.9K |
|
975
National Grid
NGG
$70B
| $1.31M | ﹤0.01% |
24,816
-80
| -0.3% | -$4.22K |
|