TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-0.21%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$56B
AUM Growth
+$592M
(+1.1%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
1,462
New
84
Increased
581
Reduced
606
Closed
67
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$570M |
| 2 |
Gilead Sciences
GILD
|
+$152M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$114M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$93.8M |
| 5 |
AbbVie
ABBV
|
+$90.6M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$111M |
| 2 |
CME Group
CME
|
+$91.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$82.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$77.5M |
| 5 |
Magna International
MGA
|
+$63M |
Sector Composition
| 1 | Financials | 30.74% |
| 2 | Energy | 12.49% |
| 3 | Industrials | 8.93% |
| 4 | Healthcare | 8.58% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
BHP
BHP
$135B
| $772K | ﹤0.01% |
21,271
-24,279
| -53% | -$881K |
|
977
AZZ Inc
AZZ
$3.46B
| $767K | ﹤0.01% |
14,800
-1,600
| -10% | -$82.9K |
|
978
Telkom Indonesia
TLK
$19B
| $759K | ﹤0.01% |
34,982
| – | – |
|
|
EPAY
979
DELISTED
Bottomline Technologies Inc
EPAY
| $759K | ﹤0.01% |
27,300
-1,200
| -4% | -$33.4K |
|
|
ONCE
980
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $753K | ﹤0.01% |
12,500
| – | – |
|
|
KNL
981
DELISTED
Knoll, Inc.
KNL
| $752K | ﹤0.01% |
30,060
-2,200
| -7% | -$55K |
|
982
Southwest Gas
SWX
$5.67B
| $748K | ﹤0.01% |
14,050
-1,500
| -10% | -$79.9K |
|
983
Black Hills Corp
BKH
$4.28B
| $746K | ﹤0.01% |
17,100
-600
| -3% | -$26.2K |
|
984
Prosperity Bancshares
PB
$6.4B
| $745K | ﹤0.01% |
12,900
-2,000
| -13% | -$116K |
|
|
SONC
985
DELISTED
Sonic Corp
SONC
| $745K | ﹤0.01% |
25,880
-1,500
| -5% | -$43.2K |
|
986
ScottsMiracle-Gro
SMG
$3.5B
| $740K | ﹤0.01% |
+12,500
| New | +$740K |
|
987
TransUnion
TRU
$17.5B
| $738K | ﹤0.01% |
+29,400
| New | +$738K |
|
|
CORE
988
DELISTED
Core Mark Holding Co., Inc.
CORE
| $735K | ﹤0.01% |
24,800
-1,200
| -5% | -$35.6K |
|
989
Bunge Global
BG
$16.5B
| $732K | ﹤0.01% |
8,341
+1,200
| +17% | +$105K |
|
990
Jack in the Box
JACK
$345M
| $726K | ﹤0.01% |
8,230
-3,000
| -27% | -$265K |
|
991
Bloomin' Brands
BLMN
$586M
| $722K | ﹤0.01% |
33,800
-4,200
| -11% | -$89.7K |
|
992
Lantheus
LNTH
$3.57B
| $722K | ﹤0.01% |
+116,600
| New | +$722K |
|
|
BLCM
993
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $721K | ﹤0.01% |
3,390
+1,920
| +131% | +$408K |
|
994
Travere Therapeutics
TVTX
$2.43B
| $713K | ﹤0.01% |
21,500
| – | – |
|
995
Red Robin
RRGB
$111M
| $712K | ﹤0.01% |
8,300
-700
| -8% | -$60K |
|
996
United Bankshares
UBSI
$5.36B
| $712K | ﹤0.01% |
17,700
-500
| -3% | -$20.1K |
|
997
Meritage Homes
MTH
$5.59B
| $711K | ﹤0.01% |
30,200
-3,200
| -10% | -$75.3K |
|
998
Moog
MOG.A
$6.24B
| $707K | ﹤0.01% |
10,000
-1,600
| -14% | -$113K |
|
999
Capitol Federal Financial
CFFN
$840M
| $705K | ﹤0.01% |
58,589
-7,500
| -11% | -$90.2K |
|
|
MZTI
1000
The Marzetti Company Common Stock
MZTI
$4.97B
| $704K | ﹤0.01% |
7,750
-900
| -10% | -$81.8K |
|