TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+5.1%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.6B
AUM Growth
+$1.94B
(+2.9%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
1,402
New
109
Increased
536
Reduced
610
Closed
73
Top Buys
| 1 |
DuPont de Nemours
DD
|
$303M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$121M |
| 3 |
Starbucks
SBUX
|
$104M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$91.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$89.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$503M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$184M |
| 3 |
Walt Disney
DIS
|
$151M |
| 4 |
McKesson
MCK
|
$129M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$127M |
Sector Composition
| 1 | Financials | 31.02% |
| 2 | Energy | 11.87% |
| 3 | Industrials | 9.69% |
| 4 | Technology | 8.48% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
iShares MSCI Hong Kong ETF
EWH
$712M
| $391K | ﹤0.01% |
17,299
+1,251
| +8% | +$28.3K |
|
1227
Reliance Steel & Aluminium
RS
$15.7B
| $388K | ﹤0.01% |
+4,527
| New | +$388K |
|
1228
The GEO Group
GEO
$2.92B
| $383K | ﹤0.01% |
16,234
+794
| +5% | +$18.7K |
|
1229
Medical Properties Trust
MPW
$2.77B
| $383K | ﹤0.01% |
27,821
+1,401
| +5% | +$19.3K |
|
1230
Toyota
TM
$260B
| $376K | ﹤0.01% |
2,958
-622
| -17% | -$79.1K |
|
|
IBTX
1231
DELISTED
Independent Bank Group, Inc.
IBTX
| $364K | ﹤0.01% |
+5,386
| New | +$364K |
|
1232
Jones Lang LaSalle
JLL
$14.8B
| $363K | ﹤0.01% |
2,439
| – | – |
|
1233
Banco Santander Chile
BSAC
$12.1B
| $359K | ﹤0.01% |
11,487
| – | – |
|
1234
Helios Technologies
HLIO
$1.84B
| $359K | ﹤0.01% |
5,550
-900
| -14% | -$58.2K |
|
|
GCP
1235
DELISTED
GCP Applied Technologies Inc.
GCP
| $357K | ﹤0.01% |
+11,200
| New | +$357K |
|
1236
Littelfuse
LFUS
$6.51B
| $356K | ﹤0.01% |
+1,800
| New | +$356K |
|
1237
Regenxbio
RGNX
$490M
| $356K | ﹤0.01% |
+10,700
| New | +$356K |
|
|
CSBK
1238
DELISTED
Clifton Bancorp Inc.
CSBK
| $354K | ﹤0.01% |
20,700
| – | – |
|
1239
National Vision
EYE
$1.86B
| $353K | ﹤0.01% |
+8,697
| New | +$353K |
|
1240
Quanterix
QTRX
$211M
| $348K | ﹤0.01% |
+16,227
| New | +$348K |
|
|
LJPC
1241
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $348K | ﹤0.01% |
10,800
-2,100
| -16% | -$67.7K |
|
|
TUES
1242
DELISTED
Tuesday Morning Corp
TUES
| $347K | ﹤0.01% |
126,200
| – | – |
|
1243
POSCO
PKX
$15.5B
| $346K | ﹤0.01% |
4,423
+549
| +14% | +$42.9K |
|
1244
Infosys
INFY
$67.9B
| $344K | ﹤0.01% |
+42,414
| New | +$344K |
|
1245
Barclays
BCS
$69.1B
| $340K | ﹤0.01% |
32,628
+2,639
| +9% | +$27.5K |
|
|
LL
1246
DELISTED
LL Flooring Holdings, Inc.
LL
| $333K | ﹤0.01% |
+10,600
| New | +$333K |
|
1247
Wintrust Financial
WTFC
$9.34B
| $329K | ﹤0.01% |
4,000
+400
| +11% | +$32.9K |
|
|
AMRN
1248
Amarin Corp
AMRN
$317M
| $327K | ﹤0.01% |
4,075
| – | – |
|
|
LABL
1249
DELISTED
Multi-Color Corp
LABL
| $327K | ﹤0.01% |
4,367
+700
| +19% | +$52.4K |
|
1250
Cheniere Energy
LNG
$51.8B
| $326K | ﹤0.01% |
6,060
+1,432
| +31% | +$77K |
|