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 | |
|---|---|---|---|---|---|---|
|
LOXO
1001
DELISTED
Loxo Oncology, Inc
LOXO
| $1.09M | ﹤0.01% |
11,810
+2,100
| +22% | +$193K |
|
|
BNCL
1002
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.08M | ﹤0.01% |
64,854
+3,700
| +6% | +$61.4K |
|
|
BBBY
1003
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.08M | ﹤0.01% |
45,785
-127,387
| -74% | -$2.99M |
|
1004
Under Armour
UAA
$2.2B
| $1.07M | ﹤0.01% |
65,135
-1,516
| -2% | -$25K |
|
1005
Performance Food Group
PFGC
$16.5B
| $1.07M | ﹤0.01% |
37,800
+4,900
| +15% | +$138K |
|
|
DST
1006
DELISTED
DST Systems Inc.
DST
| $1.07M | ﹤0.01% |
+19,400
| New | +$1.07M |
|
|
ISBC
1007
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.06M | ﹤0.01% |
+77,900
| New | +$1.06M |
|
|
SCACW
1008
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
| $1.06M | ﹤0.01% |
873,700
| – | – |
|
1009
Copa Holdings
CPA
$4.85B
| $1.06M | ﹤0.01% |
8,497
+92
| +1% | +$11.5K |
|
1010
Sonoco
SON
$4.56B
| $1.06M | ﹤0.01% |
20,918
+1,100
| +6% | +$55.5K |
|
|
ZNGA
1011
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.05M | ﹤0.01% |
278,900
+33,400
| +14% | +$126K |
|
|
KAMN
1012
DELISTED
Kaman Corp
KAMN
| $1.05M | ﹤0.01% |
18,800
-5,100
| -21% | -$285K |
|
1013
Avanos Medical
AVNS
$590M
| $1.04M | ﹤0.01% |
23,000
-2,100
| -8% | -$94.6K |
|
|
ARRY
1014
DELISTED
Array Biopharma Inc
ARRY
| $1.03M | ﹤0.01% |
83,949
+33,065
| +65% | +$407K |
|
|
CHK
1015
DELISTED
Chesapeake Energy Corporation
CHK
| $1.03M | ﹤0.01% |
1,196
| – | – |
|
1016
Exponent
EXPO
$3.61B
| $1.03M | ﹤0.01% |
27,800
+1,600
| +6% | +$59.1K |
|
1017
Zillow
Z
$21.3B
| $1.02M | ﹤0.01% |
25,477
-10,660
| -29% | -$428K |
|
|
GPACW
1018
DELISTED
Global Partner Acquisition Corp
GPACW
| $1.02M | ﹤0.01% |
1,295,300
| – | – |
|
1019
BP
BP
$87.4B
| $1.02M | ﹤0.01% |
29,462
-921
| -3% | -$31.9K |
|
1020
Galicia Financial Group
GGAL
$6.44B
| $1.02M | ﹤0.01% |
19,810
+595
| +3% | +$30.7K |
|
1021
Quanex
NX
$836M
| $1.02M | ﹤0.01% |
44,305
+1,588
| +4% | +$36.5K |
|
1022
Matador Resources
MTDR
$6.01B
| $1.02M | ﹤0.01% |
37,400
+1,200
| +3% | +$32.6K |
|
1023
Chesapeake Utilities
CPK
$2.96B
| $1.01M | ﹤0.01% |
12,960
+900
| +7% | +$70.4K |
|
1024
Saia
SAIA
$8.34B
| $1.01M | ﹤0.01% |
16,174
-3,300
| -17% | -$207K |
|
1025
Popular Inc
BPOP
$8.47B
| $1.01M | ﹤0.01% |
28,100
| – | – |
|