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 | |
|---|---|---|---|---|---|---|
1151
Itaú Unibanco
ITUB
$76.6B
| $366K | ﹤0.01% |
123,915
-41,790
| -25% | -$123K |
|
1152
BWX Technologies
BWXT
$15B
| $362K | ﹤0.01% |
+11,400
| New | +$362K |
|
1153
CDW
CDW
$22.2B
| $362K | ﹤0.01% |
+8,600
| New | +$362K |
|
1154
Flex
FLEX
$20.8B
| $361K | ﹤0.01% |
42,757
+11,943
| +39% | +$101K |
|
1155
CTS Corp
CTS
$1.25B
| $360K | ﹤0.01% |
20,400
+1,600
| +9% | +$28.2K |
|
1156
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $360K | ﹤0.01% |
8,110
+898
| +12% | +$39.9K |
|
1157
Polaris
PII
$3.33B
| $360K | ﹤0.01% |
4,188
+1,200
| +40% | +$103K |
|
1158
IQVIA
IQV
$31.9B
| $358K | ﹤0.01% |
5,212
+1,400
| +37% | +$96.2K |
|
1159
Coca-Cola Femsa
KOF
$17.5B
| $357K | ﹤0.01% |
4,201
+1,226
| +41% | +$104K |
|
|
RSE
1160
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $357K | ﹤0.01% |
+24,500
| New | +$357K |
|
1161
FIVE9
FIVN
$2.06B
| $356K | ﹤0.01% |
40,900
+5,900
| +17% | +$51.4K |
|
|
BUFF
1162
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $355K | ﹤0.01% |
+19,000
| New | +$355K |
|
|
HMSY
1163
DELISTED
HMS Holdings Corp.
HMSY
| $354K | ﹤0.01% |
28,701
+3,100
| +12% | +$38.2K |
|
|
STFC
1164
DELISTED
State Auto Financial Corp
STFC
| $354K | ﹤0.01% |
17,200
+1,300
| +8% | +$26.8K |
|
1165
Packaging Corp of America
PKG
$19.8B
| $353K | ﹤0.01% |
5,600
+1,600
| +40% | +$101K |
|
1166
Zumiez
ZUMZ
$366M
| $353K | ﹤0.01% |
23,320
+3,100
| +15% | +$46.9K |
|
1167
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $351K | ﹤0.01% |
12,852
| – | – |
|
|
ENT
1168
DELISTED
Global Eagle Entertainment Inc.
ENT
| $349K | ﹤0.01% |
1,413
-16
| -1% | -$3.95K |
|
1169
RE/MAX Holdings
RMAX
$194M
| $347K | ﹤0.01% |
+9,300
| New | +$347K |
|
1170
Westamerica Bancorp
WABC
$1.26B
| $346K | ﹤0.01% |
7,400
| – | – |
|
1171
Worthington Enterprises
WOR
$3.24B
| $346K | ﹤0.01% |
18,621
-6,163
| -25% | -$115K |
|
|
BPMC
1172
DELISTED
Blueprint Medicines
BPMC
| $345K | ﹤0.01% |
13,100
| – | – |
|
1173
Matsons
MATX
$3.36B
| $345K | ﹤0.01% |
8,100
+900
| +13% | +$38.3K |
|
|
UNVR
1174
DELISTED
Univar Solutions Inc.
UNVR
| $342K | ﹤0.01% |
20,100
+2,300
| +13% | +$39.1K |
|
1175
Denison Mines
DNN
$2.11B
| $340K | ﹤0.01% |
454,365
-21,310
| -4% | -$15.9K |
|