TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-13.09%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$57.5B
AUM Growth
-$10.1B
(-15%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
1,484
New
57
Increased
563
Reduced
679
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$608M |
| 2 |
Linde
LIN
|
$232M |
| 3 |
CVS Health
CVS
|
$84.3M |
| 4 |
Toronto Dominion Bank
TD
|
$55.6M |
| 5 |
Enbridge
ENB
|
$55.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$129M |
| 3 |
PX
Praxair Inc
PX
|
$128M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$119M |
| 5 |
Home Depot
HD
|
$97.8M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Energy | 10.13% |
| 3 | Industrials | 9.71% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
FB Financial Corp
FBK
$2.89B
| $1.52M | ﹤0.01% |
43,274
-4,900
| -10% | -$172K |
|
|
HTO
977
H2O America Common Stock
HTO
$1.78B
| $1.5M | ﹤0.01% |
27,042
+16,863
| +166% | +$938K |
|
|
AGR
978
DELISTED
Avangrid, Inc.
AGR
| $1.5M | ﹤0.01% |
30,000
-1,774
| -6% | -$88.9K |
|
|
NFX
979
DELISTED
Newfield Exploration
NFX
| $1.5M | ﹤0.01% |
102,276
-14,643
| -13% | -$215K |
|
980
DexCom
DXCM
$31.6B
| $1.49M | ﹤0.01% |
49,868
-235,224
| -83% | -$7.05M |
|
981
Tencent Music
TME
$37.7B
| $1.49M | ﹤0.01% |
+112,597
| New | +$1.49M |
|
982
Cheesecake Factory
CAKE
$3.02B
| $1.48M | ﹤0.01% |
34,100
-9,500
| -22% | -$413K |
|
983
Bright Horizons
BFAM
$6.64B
| $1.47M | ﹤0.01% |
13,226
+2,269
| +21% | +$253K |
|
984
Fluor
FLR
$6.72B
| $1.47M | ﹤0.01% |
45,731
-30,065
| -40% | -$968K |
|
|
EQC
985
DELISTED
Equity Commonwealth
EQC
| $1.47M | ﹤0.01% |
48,962
-9,838
| -17% | -$295K |
|
986
AerCap
AER
$22B
| $1.46M | ﹤0.01% |
36,798
+1,000
| +3% | +$39.6K |
|
|
ATHN
987
DELISTED
Athenahealth, Inc.
ATHN
| $1.45M | ﹤0.01% |
11,000
-13,732
| -56% | -$1.81M |
|
|
PRFT
988
DELISTED
Perficient Inc
PRFT
| $1.45M | ﹤0.01% |
65,000
-39,600
| -38% | -$882K |
|
989
US Physical Therapy
USPH
$1.3B
| $1.44M | ﹤0.01% |
14,046
-7,900
| -36% | -$809K |
|
990
TherapeuticsMD
TXMD
$12.5M
| $1.42M | ﹤0.01% |
7,449
-2,714
| -27% | -$517K |
|
991
Tri Pointe Homes
TPH
$3.25B
| $1.42M | ﹤0.01% |
129,609
-20,285
| -14% | -$222K |
|
992
Mueller Water Products
MWA
$4.19B
| $1.42M | ﹤0.01% |
155,525
-16,875
| -10% | -$154K |
|
993
Goodyear
GT
$2.43B
| $1.41M | ﹤0.01% |
69,256
+638
| +0.9% | +$13K |
|
994
Capitol Federal Financial
CFFN
$846M
| $1.38M | ﹤0.01% |
107,832
-13,800
| -11% | -$176K |
|
995
Brinker International
EAT
$7.04B
| $1.36M | ﹤0.01% |
30,895
-30,554
| -50% | -$1.34M |
|
996
Sensient Technologies
SXT
$4.79B
| $1.36M | ﹤0.01% |
24,304
| – | – |
|
997
Gentherm
THRM
$1.1B
| $1.34M | ﹤0.01% |
33,623
-20,091
| -37% | -$803K |
|
998
Macerich
MAC
$4.74B
| $1.34M | ﹤0.01% |
30,861
-765
| -2% | -$33.1K |
|
999
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.34M | ﹤0.01% |
34,020
-2,315,204
| -99% | -$90.9M |
|
1000
Jack in the Box
JACK
$386M
| $1.34M | ﹤0.01% |
17,200
-20,300
| -54% | -$1.58M |
|