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 | |
|---|---|---|---|---|---|---|
|
TWOU
1026
DELISTED
2U, Inc.
TWOU
| $1.15M | ﹤0.01% |
772
-120
| -13% | -$179K |
|
1027
Buckle
BKE
$3.03B
| $1.15M | ﹤0.01% |
59,200
-92,000
| -61% | -$1.78M |
|
1028
Brown & Brown
BRO
$31.3B
| $1.14M | ﹤0.01% |
41,326
-200
| -0.5% | -$5.51K |
|
|
DISCA
1029
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.14M | ﹤0.01% |
46,040
+1,190
| +3% | +$29.4K |
|
1030
Sally Beauty Holdings
SBH
$1.44B
| $1.14M | ﹤0.01% |
66,700
-47,900
| -42% | -$817K |
|
1031
ASML
ASML
$307B
| $1.12M | ﹤0.01% |
7,176
-2,490
| -26% | -$387K |
|
|
BNCL
1032
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.1M | ﹤0.01% |
77,154
-6,300
| -8% | -$90.1K |
|
|
GWPH
1033
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.1M | ﹤0.01% |
11,276
-5,600
| -33% | -$545K |
|
1034
Five Below
FIVE
$8.46B
| $1.09M | ﹤0.01% |
10,690
-3,200
| -23% | -$327K |
|
|
ISCA
1035
DELISTED
International Speedway Corp
ISCA
| $1.09M | ﹤0.01% |
24,916
+2,100
| +9% | +$92.1K |
|
1036
ArcelorMittal
MT
$26B
| $1.09M | ﹤0.01% |
52,733
| – | – |
|
1037
Under Armour
UAA
$2.2B
| $1.09M | ﹤0.01% |
61,502
+1,439
| +2% | +$25.4K |
|
1038
Heritage Financial
HFWA
$842M
| $1.09M | ﹤0.01% |
36,545
-6,500
| -15% | -$193K |
|
1039
Brighthouse Financial
BHF
$2.48B
| $1.08M | ﹤0.01% |
35,494
+442
| +1% | +$13.5K |
|
1040
Kelly Services Class A
KELYA
$489M
| $1.07M | ﹤0.01% |
52,200
-23,400
| -31% | -$479K |
|
1041
Insulet
PODD
$24.5B
| $1.06M | ﹤0.01% |
13,400
-2,600
| -16% | -$206K |
|
1042
Moog
MOG.A
$6.17B
| $1.05M | ﹤0.01% |
13,600
-2,500
| -16% | -$194K |
|
1043
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.05M | ﹤0.01% |
21,625
+3,889
| +22% | +$189K |
|
|
ISBC
1044
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.05M | ﹤0.01% |
100,700
-7,900
| -7% | -$82.1K |
|
1045
iShares MSCI Germany ETF
EWG
$2.51B
| $1.04M | ﹤0.01% |
40,934
+5,313
| +15% | +$135K |
|
1046
Mattel
MAT
$6.06B
| $1.03M | ﹤0.01% |
103,426
+2,335
| +2% | +$23.3K |
|
|
GCP
1047
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.03M | ﹤0.01% |
42,000
+10,600
| +34% | +$260K |
|
1048
Towne Bank
TOWN
$2.87B
| $1.02M | ﹤0.01% |
42,590
-7,795
| -15% | -$187K |
|
1049
Vanguard Total Stock Market ETF
VTI
$528B
| $1.02M | ﹤0.01% |
7,966
-670
| -8% | -$85.5K |
|
|
JOBS
1050
DELISTED
51job, Inc.
JOBS
| $1.01M | ﹤0.01% |
16,218
| – | – |
|