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 | |
|---|---|---|---|---|---|---|
1076
Guess, Inc.
GES
$878M
| $478K | ﹤0.01% |
25,300
| – | – |
|
|
SBNY
1077
DELISTED
Signature Bank
SBNY
| $475K | ﹤0.01% |
+3,100
| New | +$475K |
|
|
ANSS
1078
DELISTED
Ansys
ANSS
| $474K | ﹤0.01% |
5,122
+1,500
| +41% | +$139K |
|
|
IPCC
1079
DELISTED
Infinity Property & Casualty C
IPCC
| $470K | ﹤0.01% |
5,719
| – | – |
|
1080
Progress Software
PRGS
$1.88B
| $468K | ﹤0.01% |
19,500
+1,600
| +9% | +$38.4K |
|
|
GOV
1081
DELISTED
Government Properties Income Trust
GOV
| $468K | ﹤0.01% |
29,500
| – | – |
|
1082
Aaon
AAON
$6.62B
| $467K | ﹤0.01% |
30,150
+150
| +0.5% | +$2.32K |
|
1083
American Eagle Outfitters
AEO
$3.26B
| $467K | ﹤0.01% |
30,100
+1,300
| +5% | +$20.2K |
|
1084
Ally Financial
ALLY
$12.7B
| $464K | ﹤0.01% |
24,882
+7,600
| +44% | +$142K |
|
|
HTWR
1085
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $464K | ﹤0.01% |
9,200
+400
| +5% | +$20.2K |
|
1086
Valley National Bancorp
VLY
$6.01B
| $463K | ﹤0.01% |
46,965
-9,000
| -16% | -$88.7K |
|
|
ALOG
1087
DELISTED
Analogic Corp
ALOG
| $463K | ﹤0.01% |
5,600
+500
| +10% | +$41.3K |
|
|
TGI
1088
DELISTED
Triumph Group
TGI
| $461K | ﹤0.01% |
+11,600
| New | +$461K |
|
1089
Exponent
EXPO
$3.61B
| $455K | ﹤0.01% |
18,200
+1,200
| +7% | +$30K |
|
|
FCS
1090
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $451K | ﹤0.01% |
21,800
+2,600
| +14% | +$53.8K |
|
1091
Equinor
EQNR
$60.1B
| $448K | ﹤0.01% |
32,078
+3,419
| +12% | +$47.8K |
|
|
NEWR
1092
DELISTED
New Relic, Inc.
NEWR
| $447K | ﹤0.01% |
12,280
-25,680
| -68% | -$935K |
|
1093
Louisiana-Pacific
LPX
$6.9B
| $443K | ﹤0.01% |
24,580
-5,900
| -19% | -$106K |
|
1094
Cohen & Steers
CNS
$3.7B
| $442K | ﹤0.01% |
14,500
+1,300
| +10% | +$39.6K |
|
1095
TriMas Corp
TRS
$1.57B
| $442K | ﹤0.01% |
23,700
+2,400
| +11% | +$44.8K |
|
|
GK
1096
DELISTED
G&K Services Inc
GK
| $440K | ﹤0.01% |
7,000
+500
| +8% | +$31.4K |
|
1097
Raymond James Financial
RJF
$33B
| $439K | ﹤0.01% |
11,351
+3,900
| +52% | +$151K |
|
|
CTO
1098
CTO Realty Growth
CTO
$574M
| $436K | ﹤0.01% |
27,228
| – | – |
|
1099
TAL Education Group
TAL
$6.17B
| $435K | ﹤0.01% |
56,202
-1,800
| -3% | -$13.9K |
|
|
LUX
1100
DELISTED
Luxottica Group
LUX
| $435K | ﹤0.01% |
6,701
| – | – |
|