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 | |
|---|---|---|---|---|---|---|
|
PSTB
1201
DELISTED
Park Sterling Corp.
PSTB
| $304K | ﹤0.01% |
41,500
+600
| +1% | +$4.4K |
|
1202
Chart Industries
GTLS
$8.96B
| $302K | ﹤0.01% |
16,800
+700
| +4% | +$12.6K |
|
1203
Gannett
GCI
$629M
| $298K | ﹤0.01% |
+15,300
| New | +$298K |
|
1204
Enviri
NVRI
$948M
| $298K | ﹤0.01% |
37,760
+3,200
| +9% | +$25.3K |
|
1205
Diodes
DIOD
$2.46B
| $294K | ﹤0.01% |
12,800
+1,200
| +10% | +$27.6K |
|
1206
Arrow Electronics
ARW
$6.57B
| $293K | ﹤0.01% |
5,408
+1,500
| +38% | +$81.3K |
|
|
BGG
1207
DELISTED
Briggs & Stratton Corp.
BGG
| $293K | ﹤0.01% |
16,936
+402
| +2% | +$6.96K |
|
|
XXIA
1208
DELISTED
Ixia
XXIA
| $288K | ﹤0.01% |
23,200
+2,400
| +12% | +$29.8K |
|
|
NUAN
1209
DELISTED
Nuance Communications, Inc.
NUAN
| $287K | ﹤0.01% |
+16,639
| New | +$287K |
|
|
CLCD
1210
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $286K | ﹤0.01% |
34,200
+1,400
| +4% | +$11.7K |
|
1211
Performance Food Group
PFGC
$16.5B
| $285K | ﹤0.01% |
+12,300
| New | +$285K |
|
1212
Burlington
BURL
$18.4B
| $279K | ﹤0.01% |
6,500
+800
| +14% | +$34.3K |
|
|
BT
1213
DELISTED
BT Group plc (ADR)
BT
| $277K | ﹤0.01% |
8,196
+200
| +3% | +$6.76K |
|
1214
Alamo Group
ALG
$2.53B
| $276K | ﹤0.01% |
5,300
+800
| +18% | +$41.7K |
|
1215
Edgewell Personal Care
EPC
$1.09B
| $275K | ﹤0.01% |
3,513
+1,000
| +40% | +$78.3K |
|
|
IMDZ
1216
DELISTED
Immune Design Corp.
IMDZ
| $275K | ﹤0.01% |
13,700
-19,100
| -58% | -$383K |
|
1217
Kearny Financial
KRNY
$415M
| $274K | ﹤0.01% |
21,600
+1,400
| +7% | +$17.8K |
|
1218
Five Below
FIVE
$8.46B
| $273K | ﹤0.01% |
8,490
+700
| +9% | +$22.5K |
|
|
DATA
1219
DELISTED
Tableau Software, Inc.
DATA
| $273K | ﹤0.01% |
+2,900
| New | +$273K |
|
1220
American Public Education
APEI
$571M
| $272K | ﹤0.01% |
14,600
+1,100
| +8% | +$20.5K |
|
|
CTT
1221
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $271K | ﹤0.01% |
23,950
+600
| +3% | +$6.79K |
|
1222
KalVista Pharmaceuticals
KALV
$796M
| $270K | ﹤0.01% |
5,336
| – | – |
|
1223
Brixmor Property Group
BRX
$8.63B
| $269K | ﹤0.01% |
+10,400
| New | +$269K |
|
1224
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $269K | ﹤0.01% |
4,751
+421
| +10% | +$23.8K |
|
|
FARO
1225
DELISTED
Faro Technologies
FARO
| $266K | ﹤0.01% |
9,000
+700
| +8% | +$20.7K |
|