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 | |
|---|---|---|---|---|---|---|
|
DST
1001
DELISTED
DST Systems Inc.
DST
| $1.2M | ﹤0.01% |
19,400
| – | – |
|
1002
Encore Capital Group
ECPG
$991M
| $1.2M | ﹤0.01% |
28,400
-5,400
| -16% | -$227K |
|
1003
BP
BP
$89.3B
| $1.19M | ﹤0.01% |
30,978
+1,516
| +5% | +$58.3K |
|
|
ISBC
1004
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.19M | ﹤0.01% |
85,900
+8,000
| +10% | +$111K |
|
1005
Dime Community Bancshares
DCOM
$1.34B
| $1.19M | ﹤0.01% |
34,000
+1,600
| +5% | +$56K |
|
1006
Liberty Global Class A
LBTYA
$3.94B
| $1.19M | ﹤0.01% |
33,154
+23,812
| +255% | +$854K |
|
1007
Copa Holdings
CPA
$4.73B
| $1.18M | ﹤0.01% |
8,835
+338
| +4% | +$45.3K |
|
1008
Sensient Technologies
SXT
$4.49B
| $1.18M | ﹤0.01% |
+16,104
| New | +$1.18M |
|
1009
Towne Bank
TOWN
$2.85B
| $1.18M | ﹤0.01% |
38,200
+900
| +2% | +$27.7K |
|
1010
US Physical Therapy
USPH
$1.23B
| $1.17M | ﹤0.01% |
16,200
+200
| +1% | +$14.4K |
|
1011
Zillow
Z
$20.9B
| $1.17M | ﹤0.01% |
28,477
+3,000
| +12% | +$123K |
|
|
WBT
1012
DELISTED
Welbilt, Inc.
WBT
| $1.16M | ﹤0.01% |
49,500
+100
| +0.2% | +$2.35K |
|
|
PGRE
1013
Paramount Group
PGRE
$1.6B
| $1.16M | ﹤0.01% |
73,301
+15,100
| +26% | +$239K |
|
|
TPGH.WS
1014
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
| $1.16M | ﹤0.01% |
+749,233
| New | +$1.16M |
|
|
DERM
1015
DELISTED
Dermira, Inc.
DERM
| $1.16M | ﹤0.01% |
41,615
-1,200
| -3% | -$33.4K |
|
1016
Range Resources
RRC
$8.27B
| $1.15M | ﹤0.01% |
67,651
+3,800
| +6% | +$64.8K |
|
1017
Banco Macro
BMA
$2.96B
| $1.15M | ﹤0.01% |
9,882
+415
| +4% | +$48.1K |
|
1018
Crown Holdings
CCK
$11B
| $1.14M | ﹤0.01% |
20,262
-10
| -0% | -$563 |
|
|
BNCL
1019
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.14M | ﹤0.01% |
69,054
+4,200
| +6% | +$69.1K |
|
1020
TAL Education Group
TAL
$6.37B
| $1.13M | ﹤0.01% |
38,094
| – | – |
|
|
PGTI
1021
DELISTED
PGT, Inc.
PGTI
| $1.13M | ﹤0.01% |
67,105
+1,800
| +3% | +$30.3K |
|
|
SCACW
1022
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
| $1.13M | ﹤0.01% |
873,700
| – | – |
|
1023
Mueller Water Products
MWA
$3.89B
| $1.13M | ﹤0.01% |
90,200
-2,700
| -3% | -$33.8K |
|
1024
Vanguard Total Stock Market ETF
VTI
$531B
| $1.13M | ﹤0.01% |
8,215
+434
| +6% | +$59.6K |
|
|
EBSB
1025
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.13M | ﹤0.01% |
54,608
+3,700
| +7% | +$76.2K |
|