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 | |
|---|---|---|---|---|---|---|
1226
Cleveland-Cliffs
CLF
$5.63B
| $265K | ﹤0.01% |
38,339
-60
| -0.2% | -$415 |
|
|
LPT
1227
DELISTED
Liberty Property Trust
LPT
| $265K | ﹤0.01% |
+8,527
| New | +$265K |
|
1228
Adeia
ADEA
$1.69B
| $264K | ﹤0.01% |
+33,264
| New | +$264K |
|
|
AIMT
1229
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $264K | ﹤0.01% |
+14,300
| New | +$264K |
|
|
SP
1230
DELISTED
SP Plus Corporation
SP
| $261K | ﹤0.01% |
10,900
+800
| +8% | +$19.2K |
|
1231
Flotek Industries
FTK
$336M
| $259K | ﹤0.01% |
3,767
+100
| +3% | +$6.88K |
|
|
VMW
1232
DELISTED
VMware, Inc
VMW
| $259K | ﹤0.01% |
4,587
+1,500
| +49% | +$84.7K |
|
|
SRC
1233
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $258K | ﹤0.01% |
4,557
+323
| +8% | +$18.3K |
|
|
CETV
1234
DELISTED
Central European Media Enterprises Ltd
CETV
| $258K | ﹤0.01% |
95,900
| – | – |
|
|
BEAV
1235
DELISTED
B/E Aerospace Inc
BEAV
| $258K | ﹤0.01% |
+6,083
| New | +$258K |
|
1236
Domino's
DPZ
$15.7B
| $256K | ﹤0.01% |
+2,300
| New | +$256K |
|
1237
Outfront Media
OUT
$3.05B
| $256K | ﹤0.01% |
11,936
+1,219
| +11% | +$26.1K |
|
|
EV
1238
DELISTED
Eaton Vance Corp.
EV
| $256K | ﹤0.01% |
+7,907
| New | +$256K |
|
1239
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $255K | ﹤0.01% |
3,267
-351
| -10% | -$27.4K |
|
1240
Mid-America Apartment Communities
MAA
$17B
| $254K | ﹤0.01% |
+2,800
| New | +$254K |
|
1241
ENI
E
$51.3B
| $252K | ﹤0.01% |
6,772
-5,367
| -44% | -$200K |
|
|
ATYR
1242
aTyr Pharma
ATYR
$550M
| $252K | ﹤0.01% |
+1,830
| New | +$252K |
|
1243
Luxfer Holdings
LXFR
$367M
| $245K | ﹤0.01% |
24,900
+1,000
| +4% | +$9.84K |
|
1244
ASE Group
ASX
$22.8B
| $243K | ﹤0.01% |
42,835
-4,500
| -10% | -$25.5K |
|
1245
Gentex
GNTX
$6.25B
| $243K | ﹤0.01% |
15,200
| – | – |
|
1246
FNB Corp
FNB
$5.92B
| $239K | ﹤0.01% |
17,900
-1,000
| -5% | -$13.4K |
|
1247
Sumitomo Mitsui Financial
SMFG
$105B
| $237K | ﹤0.01% |
31,168
-388
| -1% | -$2.95K |
|
1248
Forestar Group
FOR
$1.46B
| $232K | ﹤0.01% |
21,200
+1,700
| +9% | +$18.6K |
|
1249
iShares MSCI BIC ETF
BKF
$91M
| $231K | ﹤0.01% |
6,255
+755
| +14% | +$27.9K |
|
|
OPB
1250
DELISTED
Opus Bank Common Stock
OPB
| $228K | ﹤0.01% |
+6,172
| New | +$228K |
|