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 | |
|---|---|---|---|---|---|---|
|
ACC
976
DELISTED
American Campus Communities, Inc.
ACC
| $1.24M | ﹤0.01% |
28,000
+1,200
| +4% | +$53K |
|
977
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.23M | ﹤0.01% |
32,761
-29,500
| -47% | -$1.11M |
|
|
LNCE
978
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.23M | ﹤0.01% |
32,200
+3,200
| +11% | +$122K |
|
979
Minerals Technologies
MTX
$2.01B
| $1.22M | ﹤0.01% |
17,300
+800
| +5% | +$56.5K |
|
980
Crown Holdings
CCK
$11B
| $1.21M | ﹤0.01% |
20,272
-1,323
| -6% | -$79K |
|
|
BDXA
981
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $1.21M | ﹤0.01% |
21,837
| – | – |
|
982
Neurogene
NGNE
$285M
| $1.2M | ﹤0.01% |
4,232
| – | – |
|
|
CAVM
983
DELISTED
Cavium, Inc.
CAVM
| $1.2M | ﹤0.01% |
18,200
+800
| +5% | +$52.7K |
|
|
ROIC
984
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.19M | ﹤0.01% |
62,800
+2,800
| +5% | +$53.2K |
|
985
Mueller Water Products
MWA
$4.19B
| $1.19M | ﹤0.01% |
92,900
+4,700
| +5% | +$60.2K |
|
986
FB Financial Corp
FBK
$2.89B
| $1.18M | ﹤0.01% |
31,200
+12,500
| +67% | +$472K |
|
987
Mine Safety
MSA
$6.67B
| $1.17M | ﹤0.01% |
14,743
-5,060
| -26% | -$402K |
|
988
Matsons
MATX
$3.36B
| $1.17M | ﹤0.01% |
41,400
+900
| +2% | +$25.4K |
|
989
ASML
ASML
$307B
| $1.16M | ﹤0.01% |
+6,792
| New | +$1.16M |
|
|
SC
990
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.16M | ﹤0.01% |
75,600
+65,141
| +623% | +$1M |
|
991
Boston Beer
SAM
$2.47B
| $1.16M | ﹤0.01% |
7,400
+1,000
| +16% | +$156K |
|
|
DERM
992
DELISTED
Dermira, Inc.
DERM
| $1.16M | ﹤0.01% |
42,815
| – | – |
|
993
Rush Enterprises Class A
RUSHA
$4.53B
| $1.15M | ﹤0.01% |
56,025
+2,025
| +4% | +$41.7K |
|
|
WBT
994
DELISTED
Welbilt, Inc.
WBT
| $1.14M | ﹤0.01% |
49,400
+3,000
| +6% | +$69.2K |
|
|
NXEOW
995
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $1.12M | ﹤0.01% |
2,536,200
| – | – |
|
996
Banco Macro
BMA
$3.77B
| $1.11M | ﹤0.01% |
9,467
+179
| +2% | +$21K |
|
|
TWTR
997
DELISTED
Twitter, Inc.
TWTR
| $1.11M | ﹤0.01% |
65,602
-5,632
| -8% | -$95K |
|
998
KT
KT
$9.78B
| $1.1M | ﹤0.01% |
79,592
+7,626
| +11% | +$106K |
|
999
ArcelorMittal
MT
$26B
| $1.1M | ﹤0.01% |
42,733
+15,500
| +57% | +$399K |
|
1000
Dime Community Bancshares
DCOM
$1.34B
| $1.1M | ﹤0.01% |
32,400
+2,600
| +9% | +$88.3K |
|