TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+5.1%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.6B
AUM Growth
+$1.94B
(+2.9%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
1,402
New
109
Increased
536
Reduced
610
Closed
73
Top Buys
| 1 |
DuPont de Nemours
DD
|
$303M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$121M |
| 3 |
Starbucks
SBUX
|
$104M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$91.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$89.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$503M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$184M |
| 3 |
Walt Disney
DIS
|
$151M |
| 4 |
McKesson
MCK
|
$129M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$127M |
Sector Composition
| 1 | Financials | 31.02% |
| 2 | Energy | 11.87% |
| 3 | Industrials | 9.69% |
| 4 | Technology | 8.48% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Banco Bradesco
BBD
$33.3B
| $716K | ﹤0.01% |
122,784
+2,189
| +2% | +$12.8K |
|
1127
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $716K | ﹤0.01% |
8,935
+2,200
| +33% | +$176K |
|
1128
WSFS Financial
WSFS
$3.26B
| $703K | ﹤0.01% |
14,700
+1,900
| +15% | +$90.9K |
|
1129
Cinemark Holdings
CNK
$3.13B
| $695K | ﹤0.01% |
19,963
+300
| +2% | +$10.4K |
|
1130
Hubbell
HUBB
$23.1B
| $690K | ﹤0.01% |
5,100
-1,700
| -25% | -$230K |
|
1131
Healthcare Services Group
HCSG
$1.16B
| $688K | ﹤0.01% |
13,043
+1,600
| +14% | +$84.4K |
|
1132
Rio Tinto
RIO
$103B
| $681K | ﹤0.01% |
12,870
+992
| +8% | +$52.5K |
|
|
FRC
1133
DELISTED
First Republic Bank
FRC
| $680K | ﹤0.01% |
7,854
-85,698
| -92% | -$7.42M |
|
|
BHBK
1134
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $675K | ﹤0.01% |
33,571
+5,400
| +19% | +$109K |
|
1135
Donaldson
DCI
$9.45B
| $666K | ﹤0.01% |
+13,610
| New | +$666K |
|
1136
Trustmark
TRMK
$2.43B
| $664K | ﹤0.01% |
20,842
+600
| +3% | +$19.1K |
|
|
INVX
1137
Innovex International, Inc.
INVX
$1.13B
| $663K | ﹤0.01% |
13,900
| – | – |
|
1138
Bright Horizons
BFAM
$6.63B
| $658K | ﹤0.01% |
+7,000
| New | +$658K |
|
1139
HSBC
HSBC
$229B
| $658K | ﹤0.01% |
13,947
+1,519
| +12% | +$71.7K |
|
|
ACBI
1140
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $658K | ﹤0.01% |
37,375
-300
| -0.8% | -$5.28K |
|
1141
News Corp Class B
NWS
$19B
| $657K | ﹤0.01% |
39,587
-600
| -1% | -$9.96K |
|
|
ABLX
1142
DELISTED
Ablynx NV American Depositary Shares
ABLX
| $657K | ﹤0.01% |
+26,300
| New | +$657K |
|
1143
American States Water
AWR
$2.83B
| $655K | ﹤0.01% |
+11,316
| New | +$655K |
|
1144
Acadia Realty Trust
AKR
$2.57B
| $654K | ﹤0.01% |
23,900
+1,700
| +8% | +$46.5K |
|
1145
Olin
OLN
$2.86B
| $653K | ﹤0.01% |
18,343
+500
| +3% | +$17.8K |
|
|
TGI
1146
DELISTED
Triumph Group
TGI
| $652K | ﹤0.01% |
23,960
+1,060
| +5% | +$28.8K |
|
|
CETV
1147
DELISTED
Central European Media Enterprises Ltd
CETV
| $644K | ﹤0.01% |
138,400
+18,800
| +16% | +$87.5K |
|
1148
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $640K | ﹤0.01% |
6,093
+248
| +4% | +$26.1K |
|
|
GSV
1149
DELISTED
Gold Standard Ventures Corp.
GSV
| $640K | ﹤0.01% |
364,338
-60,500
| -14% | -$106K |
|
|
MPVD
1150
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $633K | ﹤0.01% |
232,742
| – | – |
|