TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-13.09%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$57.5B
AUM Growth
-$10.1B
(-15%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
1,484
New
57
Increased
563
Reduced
679
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$608M |
| 2 |
Linde
LIN
|
$232M |
| 3 |
CVS Health
CVS
|
$84.3M |
| 4 |
Toronto Dominion Bank
TD
|
$55.6M |
| 5 |
Enbridge
ENB
|
$55.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$129M |
| 3 |
PX
Praxair Inc
PX
|
$128M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$119M |
| 5 |
Home Depot
HD
|
$97.8M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Energy | 10.13% |
| 3 | Industrials | 9.71% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOLD
1176
DELISTED
Audentes Therapeutics, Inc
BOLD
| $612K | ﹤0.01% |
28,722
-33,300
| -54% | -$710K |
|
1177
MKS Inc. Common Stock
MKSI
$7.02B
| $607K | ﹤0.01% |
9,400
+1,100
| +13% | +$71K |
|
1178
MACOM Technology Solutions
MTSI
$9.67B
| $602K | ﹤0.01% |
41,500
-8,000
| -16% | -$116K |
|
1179
Innoviva
INVA
$1.29B
| $600K | ﹤0.01% |
34,400
+3,600
| +12% | +$62.8K |
|
|
QUOT
1180
DELISTED
Quotient Technology Inc
QUOT
| $599K | ﹤0.01% |
56,098
+3,100
| +6% | +$33.1K |
|
1181
Olin
OLN
$2.9B
| $597K | ﹤0.01% |
29,704
| – | – |
|
1182
Asbury Automotive
ABG
$5.06B
| $587K | ﹤0.01% |
8,800
-38,000
| -81% | -$2.53M |
|
1183
Minerals Technologies
MTX
$2.01B
| $585K | ﹤0.01% |
11,387
-6,813
| -37% | -$350K |
|
1184
Huntsman Corp
HUN
$1.95B
| $581K | ﹤0.01% |
30,141
-10,886
| -27% | -$210K |
|
1185
Helios Technologies
HLIO
$1.84B
| $579K | ﹤0.01% |
17,448
+100
| +0.6% | +$3.32K |
|
1186
iShares Core MSCI EAFE ETF
IEFA
$150B
| $578K | ﹤0.01% |
10,500
| – | – |
|
1187
JD.com
JD
$44.6B
| $576K | ﹤0.01% |
27,509
+200
| +0.7% | +$4.19K |
|
1188
MacroGenics
MGNX
$126M
| $574K | ﹤0.01% |
45,228
-311
| -0.7% | -$3.95K |
|
1189
United Bankshares
UBSI
$5.42B
| $574K | ﹤0.01% |
18,440
-100
| -0.5% | -$3.11K |
|
|
CHUY
1190
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $573K | ﹤0.01% |
32,321
-5,100
| -14% | -$90.4K |
|
1191
Quaker Houghton
KWR
$2.51B
| $569K | ﹤0.01% |
3,200
+1,340
| +72% | +$238K |
|
1192
Fate Therapeutics
FATE
$116M
| $567K | ﹤0.01% |
44,209
+3,024
| +7% | +$38.8K |
|
1193
Haverty Furniture Companies
HVT
$390M
| $567K | ﹤0.01% |
30,200
-10,200
| -25% | -$192K |
|
1194
Alcoa
AA
$8.24B
| $561K | ﹤0.01% |
21,100
| – | – |
|
1195
Nu Skin
NUS
$569M
| $561K | ﹤0.01% |
9,141
| – | – |
|
1196
iShares MSCI Switzerland ETF
EWL
$1.34B
| $556K | ﹤0.01% |
16,859
+799
| +5% | +$26.4K |
|
1197
Keurig Dr Pepper
KDP
$38.9B
| $553K | ﹤0.01% |
+21,567
| New | +$553K |
|
1198
Monolithic Power Systems
MPWR
$41.5B
| $549K | ﹤0.01% |
4,719
+500
| +12% | +$58.2K |
|
|
TCDA
1199
DELISTED
Tricida, Inc. Common Stock
TCDA
| $549K | ﹤0.01% |
23,297
+3,500
| +18% | +$82.5K |
|
1200
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $547K | ﹤0.01% |
7,956
| – | – |
|