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 | |
|---|---|---|---|---|---|---|
1101
Scholastic
SCHL
$654M
| $432K | ﹤0.01% |
11,192
+1,200
| +12% | +$46.3K |
|
1102
Adtran
ADTN
$781M
| $431K | ﹤0.01% |
25,000
-1,000
| -4% | -$17.2K |
|
|
IMPV
1103
DELISTED
Imperva, Inc.
IMPV
| $431K | ﹤0.01% |
6,800
+1,000
| +17% | +$63.4K |
|
1104
Trustmark
TRMK
$2.43B
| $429K | ﹤0.01% |
18,600
-700
| -4% | -$16.1K |
|
|
CHSP
1105
DELISTED
Chesapeake Lodging Trust
CHSP
| $429K | ﹤0.01% |
17,050
+1,000
| +6% | +$25.2K |
|
1106
Albemarle
ALB
$9.6B
| $427K | ﹤0.01% |
7,616
+2,200
| +41% | +$123K |
|
1107
Travere Therapeutics
TVTX
$1.93B
| $426K | ﹤0.01% |
22,100
| – | – |
|
|
TFM
1108
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $426K | ﹤0.01% |
18,200
+1,600
| +10% | +$37.5K |
|
|
DWRE
1109
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $426K | ﹤0.01% |
7,900
+3,800
| +93% | +$205K |
|
1110
United Therapeutics
UTHR
$18.1B
| $423K | ﹤0.01% |
2,700
-23,300
| -90% | -$3.65M |
|
1111
Lantheus
LNTH
$3.72B
| $421K | ﹤0.01% |
124,600
-13,300
| -10% | -$44.9K |
|
1112
Sony
SONY
$165B
| $421K | ﹤0.01% |
85,540
+24,355
| +40% | +$120K |
|
|
UAM
1113
DELISTED
Universal American Corp
UAM
| $420K | ﹤0.01% |
60,000
+2,100
| +4% | +$14.7K |
|
1114
Clearwater Paper
CLW
$354M
| $419K | ﹤0.01% |
9,200
+700
| +8% | +$31.9K |
|
1115
Enterprise Products Partners
EPD
$68.6B
| $418K | ﹤0.01% |
16,352
+600
| +4% | +$15.3K |
|
1116
iShares US Real Estate ETF
IYR
$3.76B
| $416K | ﹤0.01% |
5,157
| – | – |
|
|
DRE
1117
DELISTED
Duke Realty Corp.
DRE
| $414K | ﹤0.01% |
19,672
+5,900
| +43% | +$124K |
|
|
AAAP
1118
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $414K | ﹤0.01% |
+13,250
| New | +$414K |
|
|
DNKN
1119
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $413K | ﹤0.01% |
9,700
+2,700
| +39% | +$115K |
|
1120
Saia
SAIA
$8.34B
| $412K | ﹤0.01% |
18,500
+3,500
| +23% | +$77.9K |
|
|
FRAN
1121
DELISTED
Francesca's Holdings Corporation
FRAN
| $411K | ﹤0.01% |
1,967
+59
| +3% | +$12.3K |
|
1122
Federated Hermes
FHI
$4.1B
| $407K | ﹤0.01% |
14,200
| – | – |
|
1123
Mativ Holdings
MATV
$680M
| $407K | ﹤0.01% |
9,700
+1,100
| +13% | +$46.2K |
|
1124
RingCentral
RNG
$2.89B
| $406K | ﹤0.01% |
17,200
-200
| -1% | -$4.72K |
|
|
PTLA
1125
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $406K | ﹤0.01% |
7,900
-3,900
| -33% | -$200K |
|