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 | |
|---|---|---|---|---|---|---|
|
AKAO
1126
DELISTED
Achaogen, Inc.
AKAO
| $634K | ﹤0.01% |
39,726
-5,100
| -11% | -$81.4K |
|
1127
WSFS Financial
WSFS
$3.26B
| $624K | ﹤0.01% |
+12,800
| New | +$624K |
|
|
QUOT
1128
DELISTED
Quotient Technology Inc
QUOT
| $621K | ﹤0.01% |
39,698
+2,000
| +5% | +$31.3K |
|
1129
Healthcare Services Group
HCSG
$1.15B
| $618K | ﹤0.01% |
11,443
+960
| +9% | +$51.8K |
|
1130
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $614K | ﹤0.01% |
5,845
+635
| +12% | +$66.7K |
|
|
INVX
1131
Innovex International, Inc.
INVX
$1.16B
| $614K | ﹤0.01% |
13,900
+3,000
| +28% | +$133K |
|
1132
Olin
OLN
$2.9B
| $611K | ﹤0.01% |
17,843
+700
| +4% | +$24K |
|
|
DO
1133
DELISTED
Diamond Offshore Drilling
DO
| $600K | ﹤0.01% |
41,400
+3,900
| +10% | +$56.5K |
|
|
JAG
1134
DELISTED
Jagged Peak Energy Inc.
JAG
| $598K | ﹤0.01% |
43,800
+11,100
| +34% | +$152K |
|
1135
Entegris
ENTG
$12.4B
| $589K | ﹤0.01% |
20,400
| – | – |
|
1136
MKS Inc. Common Stock
MKSI
$7.02B
| $576K | ﹤0.01% |
6,100
+300
| +5% | +$28.3K |
|
1137
Twilio
TWLO
$16.7B
| $576K | ﹤0.01% |
19,300
-91,700
| -83% | -$2.74M |
|
1138
Hilton Grand Vacations
HGV
$4.15B
| $564K | ﹤0.01% |
14,600
-12,800
| -47% | -$494K |
|
|
VVC
1139
DELISTED
Vectren Corporation
VVC
| $563K | ﹤0.01% |
8,564
+13
| +0.2% | +$855 |
|
|
PE
1140
DELISTED
PARSLEY ENERGY INC
PE
| $562K | ﹤0.01% |
21,350
-8,256
| -28% | -$217K |
|
1141
HSBC
HSBC
$227B
| $561K | ﹤0.01% |
12,428
-277
| -2% | -$12.5K |
|
1142
Rio Tinto
RIO
$104B
| $561K | ﹤0.01% |
11,878
+1,051
| +10% | +$49.6K |
|
1143
News Corp Class B
NWS
$18.8B
| $549K | ﹤0.01% |
40,187
-900
| -2% | -$12.3K |
|
|
TSC
1144
DELISTED
TriState Capital Holdings, Inc.
TSC
| $543K | ﹤0.01% |
23,700
-2,100
| -8% | -$48.1K |
|
1145
Targa Resources
TRGP
$34.9B
| $541K | ﹤0.01% |
11,444
-4,765
| -29% | -$225K |
|
|
BHBK
1146
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $541K | ﹤0.01% |
28,171
+7,400
| +36% | +$142K |
|
1147
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $540K | ﹤0.01% |
6,735
+205
| +3% | +$16.4K |
|
1148
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $537K | ﹤0.01% |
7,876
+1,540
| +24% | +$105K |
|
|
BSMX
1149
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $532K | ﹤0.01% |
52,718
-42,284
| -45% | -$427K |
|
|
IPHI
1150
DELISTED
INPHI CORPORATION
IPHI
| $532K | ﹤0.01% |
13,400
+700
| +6% | +$27.8K |
|