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 | |
|---|---|---|---|---|---|---|
|
PIR
1051
DELISTED
Pier 1 Imports, Inc.
PIR
| $535K | ﹤0.01% |
5,254
+435
| +9% | +$44.3K |
|
1052
Helios Technologies
HLIO
$1.79B
| $531K | ﹤0.01% |
16,750
+7,000
| +72% | +$222K |
|
1053
Vanguard Total Stock Market ETF
VTI
$530B
| $526K | ﹤0.01% |
5,046
-697
| -12% | -$72.7K |
|
1054
New Jersey Resources
NJR
$4.67B
| $524K | ﹤0.01% |
15,883
| – | – |
|
1055
Seres Therapeutics
MCRB
$163M
| $523K | ﹤0.01% |
745
-15
| -2% | -$10.5K |
|
|
NATI
1056
DELISTED
National Instruments Corp
NATI
| $522K | ﹤0.01% |
18,200
+2,500
| +16% | +$71.7K |
|
1057
Cable One
CABO
$913M
| $520K | ﹤0.01% |
1,200
+200
| +20% | +$86.7K |
|
|
HSNI
1058
DELISTED
HSN, Inc.
HSNI
| $518K | ﹤0.01% |
10,220
+800
| +8% | +$40.5K |
|
|
TUES
1059
DELISTED
Tuesday Morning Corp
TUES
| $513K | ﹤0.01% |
78,900
+6,600
| +9% | +$42.9K |
|
1060
Mueller Water Products
MWA
$3.85B
| $512K | ﹤0.01% |
59,500
+6,600
| +12% | +$56.8K |
|
1061
Veeco
VECO
$1.49B
| $510K | ﹤0.01% |
24,800
+5,800
| +31% | +$119K |
|
1062
Fortune Brands Innovations
FBIN
$7.05B
| $505K | ﹤0.01% |
10,647
+3,159
| +42% | +$150K |
|
|
OREX
1063
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $505K | ﹤0.01% |
29,340
-220
| -0.7% | -$3.79K |
|
1064
Pinnacle Financial Partners
PNFP
$7.57B
| $503K | ﹤0.01% |
9,800
+900
| +10% | +$46.2K |
|
|
GXP
1065
DELISTED
Great Plains Energy Incorporated
GXP
| $500K | ﹤0.01% |
18,300
-500
| -3% | -$13.7K |
|
|
PE
1066
DELISTED
PARSLEY ENERGY INC
PE
| $496K | ﹤0.01% |
26,900
+5,200
| +24% | +$95.9K |
|
1067
Avient
AVNT
$3.39B
| $495K | ﹤0.01% |
15,600
+1,700
| +12% | +$53.9K |
|
1068
Hillenbrand
HI
$1.76B
| $495K | ﹤0.01% |
16,700
+2,300
| +16% | +$68.2K |
|
1069
Old Republic International
ORI
$9.97B
| $492K | ﹤0.01% |
26,425
| – | – |
|
1070
SEI Investments
SEIC
$10.7B
| $491K | ﹤0.01% |
9,376
+2,400
| +34% | +$126K |
|
|
TNGO
1071
DELISTED
Tangoe, Inc.
TNGO
| $490K | ﹤0.01% |
58,460
+5,500
| +10% | +$46.1K |
|
1072
Cheniere Energy
LNG
$51.5B
| $489K | ﹤0.01% |
13,134
+4,100
| +45% | +$153K |
|
|
ROIC
1073
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $489K | ﹤0.01% |
27,300
-2,000
| -7% | -$35.8K |
|
1074
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $485K | ﹤0.01% |
7,260
-327
| -4% | -$21.8K |
|
1075
HSBC
HSBC
$230B
| $479K | ﹤0.01% |
13,611
-171
| -1% | -$6.02K |
|