TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+2.17%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$63.5B
AUM Growth
+$755M
(+1.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,441
New
47
Increased
518
Reduced
688
Closed
107
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$138M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$93.6M |
| 3 |
MetLife
MET
|
+$92.3M |
| 4 |
Enbridge
ENB
|
+$76M |
| 5 |
Canadian National Railway
CNI
|
+$60M |
Top Sells
| 1 |
Oracle
ORCL
|
+$162M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$62.8M |
| 4 |
CME Group
CME
|
+$55.9M |
| 5 |
United Parcel Service
UPS
|
+$39.9M |
Sector Composition
| 1 | Financials | 30.42% |
| 2 | Energy | 11.24% |
| 3 | Industrials | 9.76% |
| 4 | Communication Services | 8.55% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
iShares Global Infrastructure ETF
IGF
$8.22B
| $931K | ﹤0.01% |
21,179
+1,018
| +5% | +$44.8K |
|
|
BNCL
1052
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $917K | ﹤0.01% |
61,154
+3,810
| +7% | +$57.1K |
|
1053
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $916K | ﹤0.01% |
27,493
+2,689
| +11% | +$89.6K |
|
|
BSMX
1054
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $916K | ﹤0.01% |
95,002
+29,140
| +44% | +$281K |
|
|
DSKEW
1055
DELISTED
Daseke, Inc. Warrant
DSKEW
| $905K | ﹤0.01% |
741,500
| – | – |
|
1056
Commercial Metals
CMC
$6.47B
| $904K | ﹤0.01% |
46,530
-26,400
| -36% | -$513K |
|
1057
Chesapeake Utilities
CPK
$2.95B
| $904K | ﹤0.01% |
12,060
+2,860
| +31% | +$214K |
|
1058
Quanex
NX
$661M
| $903K | ﹤0.01% |
42,717
+3,747
| +10% | +$79.2K |
|
1059
Performance Food Group
PFGC
$16.6B
| $901K | ﹤0.01% |
32,900
+13,500
| +70% | +$370K |
|
1060
Tri Pointe Homes
TPH
$3.09B
| $897K | ﹤0.01% |
67,994
+15,300
| +29% | +$202K |
|
1061
Capitol Federal Financial
CFFN
$839M
| $896K | ﹤0.01% |
63,089
-3,900
| -6% | -$55.4K |
|
|
PGRE
1062
Paramount Group
PGRE
$1.57B
| $894K | ﹤0.01% |
55,901
+4,200
| +8% | +$67.2K |
|
|
ZNGA
1063
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $894K | ﹤0.01% |
+245,500
| New | +$894K |
|
1064
Rush Enterprises Class A
RUSHA
$4.33B
| $892K | ﹤0.01% |
54,000
+3,375
| +7% | +$55.8K |
|
1065
US Physical Therapy
USPH
$1.22B
| $888K | ﹤0.01% |
14,700
+1,500
| +11% | +$90.6K |
|
|
HAYN
1066
DELISTED
Haynes International, Inc.
HAYN
| $875K | ﹤0.01% |
24,100
+10,568
| +78% | +$384K |
|
|
WBT
1067
DELISTED
Welbilt, Inc.
WBT
| $875K | ﹤0.01% |
46,400
+3,600
| +8% | +$67.9K |
|
1068
TAL Education Group
TAL
$6.67B
| $874K | ﹤0.01% |
42,894
| – | – |
|
1069
Korea Electric Power
KEP
$17.2B
| $870K | ﹤0.01% |
48,400
| – | – |
|
1070
iShares S&P 500 Growth ETF
IVW
$65.4B
| $864K | ﹤0.01% |
25,252
+2,860
| +13% | +$97.9K |
|
1071
Banco Macro
BMA
$2.8B
| $856K | ﹤0.01% |
9,288
+1,552
| +20% | +$143K |
|
1072
United Bankshares
UBSI
$5.3B
| $848K | ﹤0.01% |
21,635
+300
| +1% | +$11.8K |
|
1073
Boston Beer
SAM
$2.36B
| $846K | ﹤0.01% |
6,400
+1,900
| +42% | +$251K |
|
1074
Alamo Group
ALG
$2.49B
| $835K | ﹤0.01% |
9,200
+1,200
| +15% | +$109K |
|
1075
FibroGen
FGEN
$48.6M
| $833K | ﹤0.01% |
1,032
-40
| -4% | -$32.3K |
|