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 | |
|---|---|---|---|---|---|---|
1126
Xencor
XNCR
$610M
| $399K | ﹤0.01% |
27,300
| – | – |
|
1127
DiamondRock Hospitality
DRH
$1.76B
| $397K | ﹤0.01% |
41,100
-3,400
| -8% | -$32.8K |
|
|
GNMK
1128
DELISTED
GenMark Diagnostics, Inc
GNMK
| $397K | ﹤0.01% |
51,100
-2,500
| -5% | -$19.4K |
|
1129
Kemper
KMPR
$3.39B
| $395K | ﹤0.01% |
10,600
+100
| +1% | +$3.73K |
|
1130
Cinemark Holdings
CNK
$2.98B
| $391K | ﹤0.01% |
11,700
-500
| -4% | -$16.7K |
|
|
PRE
1131
DELISTED
PARTNERRE LTD
PRE
| $389K | ﹤0.01% |
2,785
+1,000
| +56% | +$140K |
|
1132
Acadia Realty Trust
AKR
$2.63B
| $388K | ﹤0.01% |
11,700
+1,200
| +11% | +$39.8K |
|
1133
Kennametal
KMT
$1.67B
| $384K | ﹤0.01% |
10,922
-2,669
| -20% | -$93.8K |
|
1134
Camden Property Trust
CPT
$11.9B
| $383K | ﹤0.01% |
4,993
+1,700
| +52% | +$130K |
|
1135
Oceaneering
OII
$2.41B
| $383K | ﹤0.01% |
+10,196
| New | +$383K |
|
1136
Southern Copper
SCCO
$83.6B
| $381K | ﹤0.01% |
15,332
-420
| -3% | -$10.4K |
|
1137
Wolverine World Wide
WWW
$2.59B
| $379K | ﹤0.01% |
22,700
-61,900
| -73% | -$1.03M |
|
1138
Safety Insurance
SAFT
$1.08B
| $378K | ﹤0.01% |
6,700
-500
| -7% | -$28.2K |
|
|
HAYN
1139
DELISTED
Haynes International, Inc.
HAYN
| $378K | ﹤0.01% |
10,300
+800
| +8% | +$29.4K |
|
1140
Rocket Pharmaceuticals
RCKT
$354M
| $376K | ﹤0.01% |
8,300
-2,125
| -20% | -$96.3K |
|
1141
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $374K | ﹤0.01% |
+4,660
| New | +$374K |
|
|
WFT
1142
DELISTED
Weatherford International plc
WFT
| $372K | ﹤0.01% |
44,372
+13,700
| +45% | +$115K |
|
|
STR
1143
DELISTED
QUESTAR CORP
STR
| $372K | ﹤0.01% |
19,100
-900
| -5% | -$17.5K |
|
1144
Regency Centers
REG
$13.4B
| $371K | ﹤0.01% |
5,450
+1,800
| +49% | +$123K |
|
|
ININ
1145
DELISTED
Interactive Intelligence Group, inc.
ININ
| $371K | ﹤0.01% |
11,800
-1,200
| -9% | -$37.7K |
|
|
TCF
1146
DELISTED
TCF Financial Corporation
TCF
| $371K | ﹤0.01% |
26,300
+3,100
| +13% | +$43.7K |
|
|
CDK
1147
DELISTED
CDK Global, Inc.
CDK
| $370K | ﹤0.01% |
7,800
+2,300
| +42% | +$109K |
|
1148
Chesapeake Utilities
CPK
$2.96B
| $369K | ﹤0.01% |
6,500
+400
| +7% | +$22.7K |
|
1149
iShares Core S&P Small-Cap ETF
IJR
$86B
| $369K | ﹤0.01% |
6,356
-1,144
| -15% | -$66.4K |
|
|
CAVM
1150
DELISTED
Cavium, Inc.
CAVM
| $368K | ﹤0.01% |
5,600
+400
| +8% | +$26.3K |
|