TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+2.17%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$63.5B
AUM Growth
+$755M
(+1.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,441
New
47
Increased
518
Reduced
688
Closed
107
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$138M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$93.6M |
| 3 |
MetLife
MET
|
+$92.3M |
| 4 |
Enbridge
ENB
|
+$76M |
| 5 |
Canadian National Railway
CNI
|
+$60M |
Top Sells
| 1 |
Oracle
ORCL
|
+$162M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$62.8M |
| 4 |
CME Group
CME
|
+$55.9M |
| 5 |
United Parcel Service
UPS
|
+$39.9M |
Sector Composition
| 1 | Financials | 30.42% |
| 2 | Energy | 11.24% |
| 3 | Industrials | 9.76% |
| 4 | Communication Services | 8.55% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Steven Madden
SHOO
$2.26B
| $563K | ﹤0.01% |
+21,150
| New | +$563K |
|
1152
Lattice Semiconductor
LSCC
$8.82B
| $561K | ﹤0.01% |
84,273
+8,700
| +12% | +$57.9K |
|
1153
Helios Technologies
HLIO
$1.8B
| $557K | ﹤0.01% |
13,050
-2,200
| -14% | -$93.9K |
|
|
FNGN
1154
DELISTED
Financial Engines, Inc.
FNGN
| $557K | ﹤0.01% |
15,226
-10,554
| -41% | -$386K |
|
|
LABL
1155
DELISTED
Multi-Color Corp
LABL
| $555K | ﹤0.01% |
6,804
-2,496
| -27% | -$204K |
|
1156
Blackbaud
BLKB
$3.38B
| $549K | ﹤0.01% |
6,400
+600
| +10% | +$51.5K |
|
1157
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $547K | ﹤0.01% |
5,210
+590
| +13% | +$61.9K |
|
1158
Albany International
AIN
$1.71B
| $545K | ﹤0.01% |
10,200
+1,000
| +11% | +$53.4K |
|
1159
HSBC
HSBC
$238B
| $539K | ﹤0.01% |
12,705
-1,866
| -13% | -$79.2K |
|
1160
Minerva Neurosciences
NERV
$15.2M
| $537K | ﹤0.01% |
7,587
+4,199
| +124% | +$297K |
|
1161
WPP
WPP
$5.86B
| $534K | ﹤0.01% |
5,068
-3,414
| -40% | -$360K |
|
|
INVX
1162
Innovex International, Inc.
INVX
$1.14B
| $532K | ﹤0.01% |
10,900
+2,200
| +25% | +$107K |
|
1163
Editas Medicine
EDIT
$242M
| $531K | ﹤0.01% |
31,670
-2,100
| -6% | -$35.2K |
|
1164
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $523K | ﹤0.01% |
6,530
+1,130
| +21% | +$90.5K |
|
1165
Zumiez
ZUMZ
$347M
| $523K | ﹤0.01% |
42,320
-7,600
| -15% | -$93.9K |
|
1166
Olin
OLN
$3.02B
| $519K | ﹤0.01% |
17,143
| – | – |
|
1167
Enterprise Products Partners
EPD
$68.8B
| $505K | ﹤0.01% |
18,652
+300
| +2% | +$8.12K |
|
1168
Banco Santander
SAN
$149B
| $505K | ﹤0.01% |
72,344
+15,676
| +28% | +$109K |
|
|
EDR
1169
DELISTED
Education Realty Trust Inc
EDR
| $504K | ﹤0.01% |
+13,000
| New | +$504K |
|
|
VVC
1170
DELISTED
Vectren Corporation
VVC
| $500K | ﹤0.01% |
8,551
+463
| +6% | +$27.1K |
|
|
QVCGA
1171
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $499K | ﹤0.01% |
418
-323
| -44% | -$386K |
|
|
BMS
1172
DELISTED
Bemis
BMS
| $497K | ﹤0.01% |
10,745
+579
| +6% | +$26.8K |
|
1173
Healthcare Services Group
HCSG
$1.16B
| $491K | ﹤0.01% |
10,483
+100
| +1% | +$4.68K |
|
|
ALDR
1174
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $489K | ﹤0.01% |
42,700
+25,600
| +150% | +$293K |
|
1175
Etsy
ETSY
$5.84B
| $488K | ﹤0.01% |
32,500
-6,600
| -17% | -$99.1K |
|