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 | |
|---|---|---|---|---|---|---|
976
Avista
AVA
$2.94B
| $723K | ﹤0.01% |
20,443
| – | – |
|
|
BLCM
977
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $723K | ﹤0.01% |
3,568
-1,260
| -26% | -$255K |
|
978
Moog
MOG.A
$6.07B
| $721K | ﹤0.01% |
11,900
+1,200
| +11% | +$72.7K |
|
979
Diamondback Energy
FANG
$39.5B
| $719K | ﹤0.01% |
10,750
-1,300
| -11% | -$86.9K |
|
980
CNX Resources
CNX
$4.12B
| $716K | ﹤0.01% |
108,787
-10,884
| -9% | -$71.6K |
|
|
RDS.B
981
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $712K | ﹤0.01% |
11,099
+430
| +4% | +$27.6K |
|
982
Fortuna Silver Mines
FSM
$2.38B
| $708K | ﹤0.01% |
316,400
| – | – |
|
|
FNSR
983
DELISTED
Finisar Corp
FNSR
| $708K | ﹤0.01% |
48,668
+5,100
| +12% | +$74.2K |
|
984
Gentherm
THRM
$1.09B
| $706K | ﹤0.01% |
14,900
+2,100
| +16% | +$99.5K |
|
985
Brinker International
EAT
$6.93B
| $704K | ﹤0.01% |
14,680
+1,600
| +12% | +$76.7K |
|
986
Service Corp International
SCI
$11.1B
| $703K | ﹤0.01% |
27,000
| – | – |
|
|
VIVO
987
DELISTED
Meridian Bioscience Inc
VIVO
| $702K | ﹤0.01% |
34,200
+3,600
| +12% | +$73.9K |
|
|
MINI
988
DELISTED
Mobile Mini Inc
MINI
| $700K | ﹤0.01% |
22,500
+1,700
| +8% | +$52.9K |
|
|
CUB
989
DELISTED
Cubic Corporation
CUB
| $695K | ﹤0.01% |
14,700
-2,600
| -15% | -$123K |
|
990
Prosperity Bancshares
PB
$6.36B
| $694K | ﹤0.01% |
14,500
+1,300
| +10% | +$62.2K |
|
|
CKH
991
DELISTED
Seacor Holdings Inc.
CKH
| $694K | ﹤0.01% |
13,649
+1,138
| +9% | +$57.9K |
|
|
ADXS
992
DELISTED
Advaxis, Inc.
ADXS
| $692K | ﹤0.01% |
4,584
-2,813
| -38% | -$425K |
|
993
Digital Realty Trust
DLR
$55.9B
| $690K | ﹤0.01% |
9,122
+2,800
| +44% | +$212K |
|
994
Bloomin' Brands
BLMN
$588M
| $684K | ﹤0.01% |
40,500
+3,500
| +9% | +$59.1K |
|
|
PMCS
995
DELISTED
P M C SIERRA INC
PMCS
| $682K | ﹤0.01% |
58,700
+500
| +0.9% | +$5.81K |
|
996
Greif
GEF
$3.5B
| $681K | ﹤0.01% |
22,100
| – | – |
|
997
Commerce Bancshares
CBSH
$8.04B
| $680K | ﹤0.01% |
24,798
+371
| +2% | +$10.2K |
|
998
UDR
UDR
$12.9B
| $675K | ﹤0.01% |
17,955
+8,000
| +80% | +$301K |
|
|
DTEA
999
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $674K | ﹤0.01% |
54,400
-23,100
| -30% | -$286K |
|
1000
Corpay
CPAY
$22.1B
| $666K | ﹤0.01% |
4,657
+1,500
| +48% | +$215K |
|