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 | |
|---|---|---|---|---|---|---|
976
Cabot Corp
CBT
$4.25B
| $1.31M | ﹤0.01% |
21,200
+9,300
| +78% | +$573K |
|
977
Signet Jewelers
SIG
$3.77B
| $1.31M | ﹤0.01% |
23,100
+3,289
| +17% | +$186K |
|
978
Galicia Financial Group
GGAL
$5.16B
| $1.3M | ﹤0.01% |
19,810
| – | – |
|
979
RBC Bearings
RBC
$11.9B
| $1.3M | ﹤0.01% |
10,310
-1,800
| -15% | -$227K |
|
980
Performance Food Group
PFGC
$16.2B
| $1.3M | ﹤0.01% |
39,300
+1,500
| +4% | +$49.7K |
|
981
WIX.com
WIX
$9.06B
| $1.3M | ﹤0.01% |
22,537
+12,597
| +127% | +$725K |
|
|
ZNGA
982
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.3M | ﹤0.01% |
324,300
+45,400
| +16% | +$182K |
|
983
Texas Capital Bancshares
TCBI
$3.98B
| $1.29M | ﹤0.01% |
14,520
-1,400
| -9% | -$124K |
|
|
ROIC
984
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.29M | ﹤0.01% |
64,600
+1,800
| +3% | +$35.9K |
|
985
KT
KT
$9.45B
| $1.29M | ﹤0.01% |
82,366
+2,774
| +3% | +$43.3K |
|
986
Ambev
ABEV
$35.2B
| $1.29M | ﹤0.01% |
241,023
+8,141
| +3% | +$43.4K |
|
987
Chesapeake Utilities
CPK
$2.92B
| $1.29M | ﹤0.01% |
16,360
+3,400
| +26% | +$267K |
|
988
Liberty Latin America Class C
LILAK
$1.55B
| $1.29M | ﹤0.01% |
+68,600
| New | +$1.29M |
|
989
Edgewell Personal Care
EPC
$1.01B
| $1.28M | ﹤0.01% |
21,600
+1,100
| +5% | +$65.3K |
|
990
Matsons
MATX
$3.24B
| $1.27M | ﹤0.01% |
42,600
+1,200
| +3% | +$35.8K |
|
|
BDXA
991
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $1.26M | ﹤0.01% |
21,837
| – | – |
|
|
ACC
992
DELISTED
American Campus Communities, Inc.
ACC
| $1.26M | ﹤0.01% |
30,600
+2,600
| +9% | +$107K |
|
|
AVXS
993
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.26M | ﹤0.01% |
11,347
-2,900
| -20% | -$321K |
|
994
Jack in the Box
JACK
$345M
| $1.25M | ﹤0.01% |
12,730
-2,500
| -16% | -$245K |
|
995
Pacira BioSciences
PCRX
$1.19B
| $1.25M | ﹤0.01% |
27,300
+1,500
| +6% | +$68.5K |
|
|
VVC
996
DELISTED
Vectren Corporation
VVC
| $1.24M | ﹤0.01% |
19,035
+10,471
| +122% | +$680K |
|
|
UBA
997
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.24M | ﹤0.01% |
56,875
-1,900
| -3% | -$41.3K |
|
998
Minerals Technologies
MTX
$1.97B
| $1.23M | ﹤0.01% |
17,900
+600
| +3% | +$41.3K |
|
999
Ionis Pharmaceuticals
IONS
$10.1B
| $1.21M | ﹤0.01% |
24,103
+6,300
| +35% | +$317K |
|
1000
Saia
SAIA
$8.05B
| $1.21M | ﹤0.01% |
17,074
+900
| +6% | +$63.7K |
|