TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+6.23%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$66.7B
AUM Growth
+$3.25B
(+5.1%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
1,375
New
41
Increased
558
Reduced
613
Closed
82
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$176M |
| 2 |
Molson Coors Class B
TAP
|
$97.5M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$93.2M |
| 4 |
Pfizer
PFE
|
$90.3M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$75.5M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$198M |
| 2 |
PepsiCo
PEP
|
$120M |
| 3 |
GE Aerospace
GE
|
$115M |
| 4 |
CME Group
CME
|
$101M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$76.7M |
Sector Composition
| 1 | Financials | 31.06% |
| 2 | Energy | 12.11% |
| 3 | Industrials | 9.53% |
| 4 | Communication Services | 8.34% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Penumbra
PEN
$11B
| $718K | ﹤0.01% |
7,951
+1,100
| +16% | +$99.3K |
|
1102
Plexus
PLXS
$3.75B
| $718K | ﹤0.01% |
12,800
| – | – |
|
1103
WIX.com
WIX
$8.52B
| $714K | ﹤0.01% |
+9,940
| New | +$714K |
|
1104
Cinemark Holdings
CNK
$2.98B
| $712K | ﹤0.01% |
19,663
+900
| +5% | +$32.6K |
|
1105
East-West Bancorp
EWBC
$14.8B
| $710K | ﹤0.01% |
11,878
-9,559
| -45% | -$571K |
|
1106
Snap
SNAP
$12.4B
| $708K | ﹤0.01% |
48,690
-107,859
| -69% | -$1.57M |
|
|
BOLD
1107
DELISTED
Audentes Therapeutics, Inc
BOLD
| $705K | ﹤0.01% |
25,180
-100
| -0.4% | -$2.8K |
|
|
STFC
1108
DELISTED
State Auto Financial Corp
STFC
| $703K | ﹤0.01% |
26,800
+1,100
| +4% | +$28.9K |
|
1109
PDF Solutions
PDFS
$788M
| $702K | ﹤0.01% |
45,295
+4,200
| +10% | +$65.1K |
|
|
CHSP
1110
DELISTED
Chesapeake Lodging Trust
CHSP
| $694K | ﹤0.01% |
25,750
+1,100
| +4% | +$29.6K |
|
1111
Editas Medicine
EDIT
$248M
| $691K | ﹤0.01% |
28,770
-2,900
| -9% | -$69.7K |
|
1112
Heritage Commerce
HTBK
$628M
| $691K | ﹤0.01% |
48,553
+4,384
| +10% | +$62.4K |
|
1113
RH
RH
$4.7B
| $690K | ﹤0.01% |
9,818
-8,800
| -47% | -$618K |
|
|
GSV
1114
DELISTED
Gold Standard Ventures Corp.
GSV
| $686K | ﹤0.01% |
424,838
-147,200
| -26% | -$238K |
|
|
ACBI
1115
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $684K | ﹤0.01% |
37,675
+4,000
| +12% | +$72.6K |
|
|
TGI
1116
DELISTED
Triumph Group
TGI
| $681K | ﹤0.01% |
22,900
+2,100
| +10% | +$62.5K |
|
|
RDS.B
1117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $671K | ﹤0.01% |
12,279
+284
| +2% | +$15.5K |
|
1118
Trustmark
TRMK
$2.43B
| $670K | ﹤0.01% |
20,242
+800
| +4% | +$26.5K |
|
1119
CTS Corp
CTS
$1.25B
| $665K | ﹤0.01% |
27,600
+1,300
| +5% | +$31.3K |
|
1120
Cabot Corp
CBT
$4.31B
| $664K | ﹤0.01% |
11,900
+6,500
| +120% | +$363K |
|
|
MXIM
1121
DELISTED
Maxim Integrated Products
MXIM
| $652K | ﹤0.01% |
13,668
-1,886
| -12% | -$90K |
|
1122
MACOM Technology Solutions
MTSI
$9.67B
| $642K | ﹤0.01% |
14,400
+2,500
| +21% | +$111K |
|
1123
Fresenius Medical Care
FMS
$14.5B
| $641K | ﹤0.01% |
+13,108
| New | +$641K |
|
1124
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $636K | ﹤0.01% |
12,656
+8,146
| +181% | +$409K |
|
1125
Acadia Realty Trust
AKR
$2.63B
| $635K | ﹤0.01% |
22,200
+1,000
| +5% | +$28.6K |
|