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 | |
|---|---|---|---|---|---|---|
1026
Sonoco
SON
$4.51B
| $602K | ﹤0.01% |
14,741
-5,500
| -27% | -$225K |
|
1027
Jack in the Box
JACK
$377M
| $601K | ﹤0.01% |
7,830
-500
| -6% | -$38.4K |
|
|
EQY
1028
DELISTED
Equity One
EQY
| $595K | ﹤0.01% |
21,900
+2,300
| +12% | +$62.5K |
|
1029
BBVA Argentina
BBAR
$1.89B
| $592K | ﹤0.01% |
31,051
+2,824
| +10% | +$53.8K |
|
1030
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $592K | ﹤0.01% |
3,400
-2,431
| -42% | -$423K |
|
1031
Meritage Homes
MTH
$5.63B
| $588K | ﹤0.01% |
34,600
+3,600
| +12% | +$61.2K |
|
1032
Red Robin
RRGB
$110M
| $587K | ﹤0.01% |
9,500
+800
| +9% | +$49.4K |
|
|
TARO
1033
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $587K | ﹤0.01% |
+3,800
| New | +$587K |
|
|
MDCO
1034
DELISTED
Medicines Co
MDCO
| $583K | ﹤0.01% |
15,600
+1,700
| +12% | +$63.5K |
|
1035
Extra Space Storage
EXR
$30.8B
| $573K | ﹤0.01% |
6,500
+2,100
| +48% | +$185K |
|
|
BNCL
1036
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $571K | ﹤0.01% |
42,900
+3,000
| +8% | +$39.9K |
|
1037
Denny's
DENN
$259M
| $567K | ﹤0.01% |
57,700
+2,100
| +4% | +$20.6K |
|
|
CHS
1038
DELISTED
Chicos FAS, Inc.
CHS
| $566K | ﹤0.01% |
53,000
+1,100
| +2% | +$11.7K |
|
1039
Lear
LEA
$5.91B
| $565K | ﹤0.01% |
4,600
+1,500
| +48% | +$184K |
|
|
UBA
1040
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $563K | ﹤0.01% |
29,275
+4,900
| +20% | +$94.2K |
|
1041
Popular Inc
BPOP
$8.39B
| $558K | ﹤0.01% |
19,700
+2,900
| +17% | +$82.1K |
|
1042
Avnet
AVT
$4.43B
| $556K | ﹤0.01% |
12,966
+2,533
| +24% | +$109K |
|
|
ALEX
1043
Alexander & Baldwin
ALEX
$1.37B
| $551K | ﹤0.01% |
15,600
+1,500
| +11% | +$53K |
|
1044
Royal Gold
RGLD
$12.2B
| $550K | ﹤0.01% |
15,073
| – | – |
|
1045
ResMed
RMD
$40.9B
| $550K | ﹤0.01% |
10,243
+4,700
| +85% | +$252K |
|
|
FRC
1046
DELISTED
First Republic Bank
FRC
| $548K | ﹤0.01% |
8,302
+2,600
| +46% | +$172K |
|
|
NE
1047
DELISTED
Noble Corporation
NE
| $545K | ﹤0.01% |
51,700
| – | – |
|
1048
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $542K | ﹤0.01% |
7,522
-1,565
| -17% | -$113K |
|
|
TUMI
1049
DELISTED
TUMI HLDGS INC COM
TUMI
| $540K | ﹤0.01% |
32,500
+2,900
| +10% | +$48.2K |
|
1050
Quanex
NX
$701M
| $536K | ﹤0.01% |
25,700
+4,000
| +18% | +$83.4K |
|