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 | |
|---|---|---|---|---|---|---|
1176
NetEase
NTES
$85B
| $336K | ﹤0.01% |
9,275
+500
| +6% | +$18.1K |
|
|
SGEN
1177
DELISTED
Seagen Inc. Common Stock
SGEN
| $332K | ﹤0.01% |
7,400
| – | – |
|
1178
Herc Holdings
HRI
$4.6B
| $331K | ﹤0.01% |
7,757
+2,600
| +50% | +$111K |
|
1179
MACOM Technology Solutions
MTSI
$9.67B
| $331K | ﹤0.01% |
8,100
+1,100
| +16% | +$45K |
|
1180
Tennant Co
TNC
$1.53B
| $331K | ﹤0.01% |
+5,891
| New | +$331K |
|
|
ASEI
1181
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $331K | ﹤0.01% |
8,000
+600
| +8% | +$24.8K |
|
|
EBSB
1182
DELISTED
Meridian Bancorp, Inc.
EBSB
| $330K | ﹤0.01% |
23,400
+1,200
| +5% | +$16.9K |
|
1183
Community Health Systems
CYH
$409M
| $329K | ﹤0.01% |
15,004
-21,054
| -58% | -$462K |
|
1184
Simmons First National
SFNC
$3.02B
| $329K | ﹤0.01% |
12,800
| – | – |
|
1185
Verint Systems
VRNT
$1.23B
| $328K | ﹤0.01% |
11,197
+1,808
| +19% | +$53K |
|
|
WR
1186
DELISTED
Westar Energy Inc
WR
| $325K | ﹤0.01% |
+7,664
| New | +$325K |
|
1187
Trimble
TRMB
$19.2B
| $322K | ﹤0.01% |
14,993
-43,300
| -74% | -$930K |
|
1188
Toll Brothers
TOL
$14.2B
| $319K | ﹤0.01% |
9,588
+2,800
| +41% | +$93.2K |
|
|
SQI
1189
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $319K | ﹤0.01% |
24,600
+2,300
| +10% | +$29.8K |
|
1190
Anywhere Real Estate
HOUS
$724M
| $318K | ﹤0.01% |
8,673
+2,800
| +48% | +$103K |
|
|
S
1191
DELISTED
Sprint Corporation
S
| $317K | ﹤0.01% |
87,528
+24,300
| +38% | +$88K |
|
|
P
1192
DELISTED
Pandora Media Inc
P
| $316K | ﹤0.01% |
23,600
+2,400
| +11% | +$32.1K |
|
1193
RPC Inc
RES
$1.04B
| $315K | ﹤0.01% |
26,400
+1,800
| +7% | +$21.5K |
|
1194
Liberty Media Series A
FWONA
$22.6B
| $313K | ﹤0.01% |
11,869
+2,097
| +21% | +$55.3K |
|
|
CPN
1195
DELISTED
Calpine Corporation
CPN
| $312K | ﹤0.01% |
21,544
+8,600
| +66% | +$125K |
|
1196
Advanced Energy
AEIS
$5.8B
| $308K | ﹤0.01% |
10,900
+1,100
| +11% | +$31.1K |
|
1197
Washington Trust Bancorp
WASH
$574M
| $308K | ﹤0.01% |
7,800
-100
| -1% | -$3.95K |
|
1198
Tootsie Roll Industries
TR
$2.97B
| $307K | ﹤0.01% |
13,057
| – | – |
|
|
CAMP
1199
DELISTED
CalAmp Corp.
CAMP
| $307K | ﹤0.01% |
670
+66
| +11% | +$30.2K |
|
|
FMER
1200
DELISTED
FIRSTMERIT CORP
FMER
| $305K | ﹤0.01% |
16,350
-1,000
| -6% | -$18.7K |
|