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 | |
|---|---|---|---|---|---|---|
1001
Liberty Media Series C
FWONK
$24.9B
| $660K | ﹤0.01% |
24,476
+4,807
| +24% | +$130K |
|
1002
Mitsubishi UFJ Financial
MUFG
$180B
| $660K | ﹤0.01% |
106,032
+5,056
| +5% | +$31.5K |
|
|
JAH
1003
DELISTED
JARDEN CORPORATION
JAH
| $659K | ﹤0.01% |
11,538
+3,500
| +44% | +$200K |
|
1004
Albany International
AIN
$1.79B
| $658K | ﹤0.01% |
18,000
+1,600
| +10% | +$58.5K |
|
1005
Federal Realty Investment Trust
FRT
$8.64B
| $658K | ﹤0.01% |
4,506
-1,100
| -20% | -$161K |
|
1006
Simpson Manufacturing
SSD
$7.97B
| $656K | ﹤0.01% |
19,200
+4,100
| +27% | +$140K |
|
1007
Matador Resources
MTDR
$6.06B
| $652K | ﹤0.01% |
33,000
-200
| -0.6% | -$3.95K |
|
1008
COPT Defense Properties
CDP
$3.44B
| $648K | ﹤0.01% |
29,700
+3,000
| +11% | +$65.5K |
|
|
KNL
1009
DELISTED
Knoll, Inc.
KNL
| $646K | ﹤0.01% |
34,360
+3,200
| +10% | +$60.2K |
|
1010
United Bankshares
UBSI
$5.38B
| $644K | ﹤0.01% |
17,400
| – | – |
|
1011
Autoliv
ALV
$9.58B
| $642K | ﹤0.01% |
7,140
+2,082
| +41% | +$187K |
|
1012
Radian Group
RDN
$4.74B
| $637K | ﹤0.01% |
47,600
+3,700
| +8% | +$49.5K |
|
|
WDR
1013
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $635K | ﹤0.01% |
22,170
+5,000
| +29% | +$143K |
|
1014
Televisa
TV
$1.5B
| $634K | ﹤0.01% |
18,973
+4,341
| +30% | +$145K |
|
1015
Monro
MNRO
$499M
| $629K | ﹤0.01% |
9,500
+900
| +10% | +$59.6K |
|
|
MPVD
1016
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $628K | ﹤0.01% |
220,400
| – | – |
|
1017
Fossil Group
FOSL
$161M
| $625K | ﹤0.01% |
17,083
-400
| -2% | -$14.6K |
|
1018
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $623K | ﹤0.01% |
5,930
+439
| +8% | +$46.1K |
|
|
TLMR
1019
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $621K | ﹤0.01% |
34,300
+3,400
| +11% | +$61.6K |
|
|
EE
1020
DELISTED
El Paso Electric Company
EE
| $620K | ﹤0.01% |
16,100
+1,000
| +7% | +$38.5K |
|
1021
lululemon athletica
LULU
$19.8B
| $618K | ﹤0.01% |
11,776
+2,400
| +26% | +$126K |
|
|
KKD
1022
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $615K | ﹤0.01% |
40,810
+3,500
| +9% | +$52.7K |
|
|
FPRX
1023
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $614K | ﹤0.01% |
14,800
-13,800
| -48% | -$573K |
|
1024
News Corp Class B
NWS
$18.1B
| $609K | ﹤0.01% |
43,600
| – | – |
|
1025
Copa Holdings
CPA
$4.71B
| $603K | ﹤0.01% |
12,490
-468
| -4% | -$22.6K |
|